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PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.33M
(+1.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$750K |
| 2 |
APA Corp
APA
|
+$643K |
| 3 |
Eli Lilly
LLY
|
+$466K |
| 4 |
Merck
MRK
|
+$357K |
| 5 |
ConocoPhillips
COP
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.58M |
| 2 |
Coca-Cola
KO
|
+$385K |
| 3 |
Procter & Gamble
PG
|
+$350K |
| 4 |
Pfizer
PFE
|
+$308K |
| 5 |
Fortive
FTV
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 13.57% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $10.1M | 8.7% |
129,068
-4,650
| -3% | -$350K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.57M | 3.95% |
24,498
+144
| +0.6% | +$28.1K |
|
3
ExxonMobil
XOM
$651B
| $3.86M | 3.33% |
46,668
-2,079
| -4% | -$166K |
|
4
Digimarc Corp
DMRC
$146M
| $3.62M | 3.12% |
134,945
-1,565
| -1% | -$44.2K |
|
5
Johnson & Johnson
JNJ
$617B
| $3.5M | 3.02% |
28,860
+450
| +2% | +$56.1K |
|
6
Comcast
CMCSA
$84B
| $2.88M | 2.49% |
87,790
+3,350
| +4% | +$109K |
|
7
Abbott
ABT
$183B
| $2.72M | 2.35% |
44,590
-800
| -2% | -$48.5K |
|
|
8
Pfizer
PFE
$142B
| $2.67M | 2.3% |
77,421
-9,000
| -10% | -$308K |
|
9
Microsoft
MSFT
$3.35T
| $2.29M | 1.98% |
23,229
-125
| -0.5% | -$12.1K |
|
10
Medtronic
MDT
$110B
| $2.2M | 1.9% |
25,682
-300
| -1% | -$25.1K |
|
11
Apple
AAPL
$4.9T
| $2.12M | 1.83% |
45,708
+136
| +0.3% | +$6.17K |
|
12
Walt Disney
DIS
$167B
| $2.1M | 1.82% |
20,060
+395
| +2% | +$40.4K |
|
13
3M
MMM
$90.8B
| $2.02M | 1.74% |
12,272
-60
| -0.5% | -$10.2K |
|
14
Welltower
WELL
$170B
| $1.91M | 1.65% |
30,491
-1,045
| -3% | -$58.2K |
|
15
Walmart Inc
WMT
$884B
| $1.81M | 1.56% |
63,465
+465
| +0.7% | +$13.2K |
|
16
Travelers Companies
TRV
$78.4B
| $1.74M | 1.5% |
14,223
| – | – |
|
17
Danaher
DHR
$138B
| $1.74M | 1.5% |
19,837
+733
| +4% | +$65.3K |
|
18
Paychex
PAYX
$41.4B
| $1.73M | 1.49% |
25,300
-75
| -0.3% | -$4.84K |
|
19
PepsiCo
PEP
$191B
| $1.7M | 1.46% |
15,567
-444
| -3% | -$45.9K |
|
20
McDonald's
MCD
$191B
| $1.67M | 1.44% |
10,679
-484
| -4% | -$78.5K |
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $1.65M | 1.43% |
29,620
| – | – |
|
|
22
Merck
MRK
$321B
| $1.61M | 1.39% |
27,720
+6,330
| +30% | +$357K |
|
23
M&T Bank
MTB
$35.8B
| $1.6M | 1.38% |
9,389
-77
| -0.8% | -$13.8K |
|
24
Devon Energy
DVN
$50.9B
| $1.51M | 1.31% |
34,437
-736
| -2% | -$28.5K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 1.3% |
23,141
-450
| -2% | -$27.2K |
|
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Pratt Collard Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Pratt Collard Advisory Partners held 115 positions worth $116M, up 1.2% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pratt Collard Advisory Partners's Q2 2018 filing shows 4 new, 24 increased, 45 reduced and 5 closed positions. Its largest new stake was APA Corp: 15,500 shares worth $725K. The largest sale was Time Warner Inc, an estimated $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Pratt Collard Advisory Partners's largest Q2 2018 buy was APA Corp: 15,500 shares worth $725K.
- Pratt Collard Advisory Partners added most to AT&T in Q2 2018, an estimated $750K increase.
- Pratt Collard Advisory Partners's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $385K.
- Pratt Collard Advisory Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.58M.
- Pratt Collard Advisory Partners's ten largest holdings make up 33% of its $116M portfolio in Q2 2018.
- Pratt Collard Advisory Partners opened 4 new positions and closed 5 in Q2 2018.
- Pratt Collard Advisory Partners's portfolio value rose 1.2% quarter-over-quarter to $116M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2018, filed 25 Jul 2018.