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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
-8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$546K |
| 2 |
CVS Health
CVS
|
+$525K |
| 3 |
Ovintiv
OVV
|
+$489K |
| 4 |
Wells Fargo
WFC
|
+$342K |
| 5 |
Ecolab
ECL
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$791K |
| 2 |
Codexis
CDXS
|
+$250K |
| 3 |
CERN
Cerner Corp
CERN
|
+$245K |
| 4 |
PX
Praxair Inc
PX
|
+$245K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 17.45% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $11.8M | 10.72% |
128,307
-2,054
| -2% | -$184K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.83M | 4.39% |
23,655
-763
| -3% | -$159K |
|
3
Johnson & Johnson
JNJ
$617B
| $3.67M | 3.33% |
28,415
-360
| -1% | -$50.2K |
|
4
Comcast
CMCSA
$84B
| $3.2M | 2.91% |
94,070
+2,165
| +2% | +$79K |
|
5
ExxonMobil
XOM
$651B
| $3.06M | 2.78% |
44,883
-740
| -2% | -$58.1K |
|
6
Abbott
ABT
$183B
| $3.01M | 2.74% |
41,605
-2,125
| -5% | -$149K |
|
7
Pfizer
PFE
$142B
| $2.47M | 2.24% |
59,609
-2,341
| -4% | -$97.2K |
|
8
Microsoft
MSFT
$3.35T
| $2.42M | 2.2% |
23,873
+284
| +1% | +$30.4K |
|
9
Medtronic
MDT
$110B
| $2.37M | 2.15% |
26,059
+277
| +1% | +$25.9K |
|
10
Merck
MRK
$321B
| $2.34M | 2.13% |
32,137
+189
| +0.6% | +$13.3K |
|
11
Walt Disney
DIS
$167B
| $2.32M | 2.11% |
21,194
+209
| +1% | +$23.8K |
|
|
12
Digimarc Corp
DMRC
$146M
| $2.31M | 2.1% |
159,322
+24,927
| +19% | +$546K |
|
13
Walmart Inc
WMT
$884B
| $2.29M | 2.09% |
73,875
+885
| +1% | +$28.4K |
|
14
Welltower
WELL
$170B
| $2.1M | 1.91% |
30,316
-15
| -0% | -$1.02K |
|
15
3M
MMM
$90.8B
| $1.94M | 1.77% |
12,188
-48
| -0.4% | -$7.97K |
|
16
McDonald's
MCD
$191B
| $1.89M | 1.72% |
10,628
-51
| -0.5% | -$9.04K |
|
17
Apple
AAPL
$4.9T
| $1.83M | 1.67% |
46,484
+888
| +2% | +$43K |
|
18
Danaher
DHR
$138B
| $1.8M | 1.64% |
19,696
-141
| -0.7% | -$12.8K |
|
19
Travelers Companies
TRV
$78.4B
| $1.77M | 1.61% |
14,753
+530
| +4% | +$66.3K |
|
|
20
Ecolab
ECL
$78.6B
| $1.7M | 1.54% |
11,526
+1,720
| +18% | +$263K |
|
21
PepsiCo
PEP
$191B
| $1.68M | 1.52% |
15,171
-98
| -0.6% | -$11.1K |
|
22
Corning
GLW
$116B
| $1.66M | 1.51% |
54,860
+1,210
| +2% | +$38.6K |
|
23
Paychex
PAYX
$41.4B
| $1.65M | 1.5% |
25,250
-50
| -0.2% | -$3.39K |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $1.58M | 1.44% |
30,560
+1,340
| +5% | +$71.7K |
|
25
M&T Bank
MTB
$35.8B
| $1.55M | 1.41% |
10,864
+380
| +4% | +$60.7K |
|
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Pratt Collard Advisory Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Pratt Collard Advisory Partners held 114 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pratt Collard Advisory Partners's Q4 2018 filing shows 3 new, 28 increased, 42 reduced and 13 closed positions. Its largest new stake was CVS Health: 7,035 shares worth $461K. The largest sale was APA Corp, an estimated $791K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Pratt Collard Advisory Partners's largest Q4 2018 buy was CVS Health: 7,035 shares worth $461K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2018, an estimated $546K increase.
- Pratt Collard Advisory Partners's biggest Q4 2018 reduction was Codexis, cutting an estimated $250K.
- Pratt Collard Advisory Partners fully exited APA Corp in Q4 2018, selling an estimated $791K.
- Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $110M portfolio in Q4 2018.
- Pratt Collard Advisory Partners opened 3 new positions and closed 13 in Q4 2018.
- Pratt Collard Advisory Partners's portfolio value fell 12% quarter-over-quarter to $110M.
Based on Pratt Collard Advisory Partners's 13F filing for Q4 2018, filed 17 Jan 2019.