We are live on ! Find out more
PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.39M
Cap. Flow
+$217K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$352K
2
WMT icon
Walmart Inc
WMT
+$291K
3
WFC icon
Wells Fargo
WFC
+$287K
4
MET icon
MetLife
MET
+$271K
5
MRK icon
Merck
MRK
+$269K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$694K
2
PFE icon
Pfizer
PFE
+$596K
3
QCOM icon
Qualcomm
QCOM
+$433K
4
PLPC icon
Preformed Line Products
PLPC
+$304K
5
WY icon
Weyerhaeuser
WY
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 15.83%
3 Consumer Staples 14.77%
4 Financials 14.11%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$10.8M 8.67%
130,361
+1,293
+1% +$106K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 4.18%
24,418
-80
-0.3% -$16.4K
DMRC icon
3
Digimarc Corp
DMRC
$146M
$4.23M 3.38%
134,395
-550
-0.4% -$16.2K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$3.98M 3.18%
28,775
-85
-0.3% -$11.3K
XOM icon
5
ExxonMobil
XOM
$651B
$3.88M 3.1%
45,623
-1,045
-2% -$85.4K
CMCSA icon
6
Comcast
CMCSA
$84B
$3.25M 2.6%
91,905
+4,115
+5% +$146K
ABT icon
7
Abbott
ABT
$183B
$3.21M 2.56%
43,730
-860
-2% -$56.5K
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.7M 2.16%
23,589
+360
+2% +$39K
PFE icon
9
Pfizer
PFE
$142B
$2.59M 2.07%
61,950
-15,471
-20% -$596K
AAPL icon
10
Apple
AAPL
$4.9T
$2.57M 2.06%
45,596
-112
-0.2% -$5.83K
MDT icon
11
Medtronic
MDT
$110B
$2.54M 2.03%
25,782
+100
+0.4% +$9.24K
DIS icon
12
Walt Disney
DIS
$167B
$2.45M 1.96%
20,985
+925
+5% +$103K
WMT icon
13
Walmart Inc
WMT
$884B
$2.29M 1.83%
72,990
+9,525
+15% +$291K
MRK icon
14
Merck
MRK
$321B
$2.16M 1.73%
31,948
+4,228
+15% +$269K
MMM icon
15
3M
MMM
$90.8B
$2.16M 1.72%
12,236
-36
-0.3% -$6.2K
WELL icon
16
Welltower
WELL
$170B
$1.95M 1.56%
30,331
-160
-0.5% -$10.3K
DHR icon
17
Danaher
DHR
$138B
$1.91M 1.53%
19,837
– –
GLW icon
18
Corning
GLW
$116B
$1.89M 1.51%
53,650
-650
-1% -$21.1K
PAYX icon
19
Paychex
PAYX
$41.4B
$1.86M 1.49%
25,300
– –
TRV icon
20
Travelers Companies
TRV
$78.4B
$1.84M 1.47%
14,223
– –
MCD icon
21
McDonald's
MCD
$191B
$1.79M 1.43%
10,679
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.74M 1.39%
29,220
-400
-1% -$24K
MTB icon
23
M&T Bank
MTB
$35.8B
$1.73M 1.38%
10,484
+1,095
+12% +$190K
PEP icon
24
PepsiCo
PEP
$191B
$1.71M 1.36%
15,269
-298
-2% -$33.7K
T icon
25
AT&T
T
$159B
$1.58M 1.26%
62,386
+5,932
+11% +$145K
1
2 3 4 5

Similar funds

GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Pratt Collard Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pratt Collard Advisory Partners held 118 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pratt Collard Advisory Partners's Q3 2018 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Visa: 1,560 shares worth $234K. The largest sale was Wheaton Precious Metals, an estimated $694K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Pratt Collard Advisory Partners's largest Q3 2018 buy was Visa: 1,560 shares worth $234K.
  • Pratt Collard Advisory Partners added most to Eli Lilly in Q3 2018, an estimated $352K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $596K.
  • Pratt Collard Advisory Partners fully exited Wheaton Precious Metals in Q3 2018, selling an estimated $694K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $125M portfolio in Q3 2018.
  • Pratt Collard Advisory Partners opened 8 new positions and closed 7 in Q3 2018.
  • Pratt Collard Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2018, filed 19 Oct 2018.