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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
+6.08%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
26
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$388K |
| 2 |
Ovintiv
OVV
|
+$269K |
| 3 |
Linde
LIN
|
+$206K |
| 4 |
Ball Corp
BALL
|
+$200K |
| 5 |
Dover
DOV
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$696K |
| 2 |
Procter & Gamble
PG
|
+$522K |
| 3 |
Boeing
BA
|
+$506K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$323K |
| 5 |
Amazon
AMZN
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $13.3M | 10.48% |
121,178
-4,894
| -4% | -$522K |
|
2
Digimarc Corp
DMRC
$146M
| $7.22M | 5.69% |
162,612
-5,300
| -3% | -$242K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.9M | 3.87% |
22,997
-265
| -1% | -$54.8K |
|
4
Comcast
CMCSA
$84B
| $3.92M | 3.09% |
92,621
-1,061
| -1% | -$44.8K |
|
5
Johnson & Johnson
JNJ
$617B
| $3.8M | 3% |
27,303
-320
| -1% | -$44.3K |
|
6
ExxonMobil
XOM
$651B
| $3.42M | 2.7% |
44,669
+91
| +0.2% | +$7.04K |
|
7
Abbott
ABT
$183B
| $3.05M | 2.41% |
36,267
-2,973
| -8% | -$234K |
|
8
Microsoft
MSFT
$3.35T
| $2.96M | 2.34% |
22,118
-713
| -3% | -$90.5K |
|
9
Walt Disney
DIS
$167B
| $2.92M | 2.3% |
20,906
-603
| -3% | -$80K |
|
10
Merck
MRK
$321B
| $2.5M | 1.97% |
31,226
+283
| +0.9% | +$21.7K |
|
11
Walmart Inc
WMT
$884B
| $2.46M | 1.94% |
66,879
-5,232
| -7% | -$180K |
|
12
Welltower
WELL
$170B
| $2.38M | 1.88% |
29,258
-799
| -3% | -$62.8K |
|
13
Medtronic
MDT
$110B
| $2.38M | 1.88% |
24,449
-824
| -3% | -$75.2K |
|
14
Danaher
DHR
$138B
| $2.36M | 1.86% |
18,596
-423
| -2% | -$50.1K |
|
|
15
M&T Bank
MTB
$35.8B
| $2.3M | 1.81% |
13,500
+2,340
| +21% | +$388K |
|
16
Pfizer
PFE
$142B
| $2.29M | 1.8% |
55,588
-2,269
| -4% | -$90.1K |
|
17
Ecolab
ECL
$78.6B
| $2.27M | 1.79% |
11,471
-45
| -0.4% | -$8.37K |
|
18
Travelers Companies
TRV
$78.4B
| $2.13M | 1.68% |
14,211
-198
| -1% | -$28.6K |
|
19
McDonald's
MCD
$191B
| $2.12M | 1.67% |
10,205
-90
| -0.9% | -$17.8K |
|
20
Apple
AAPL
$4.9T
| $2.1M | 1.65% |
42,344
-3,616
| -8% | -$176K |
|
21
Paychex
PAYX
$41.4B
| $1.96M | 1.54% |
23,800
-1,025
| -4% | -$86.4K |
|
22
PepsiCo
PEP
$191B
| $1.95M | 1.53% |
14,841
-82
| -0.5% | -$10.5K |
|
23
Corning
GLW
$116B
| $1.89M | 1.49% |
56,890
+2,650
| +5% | +$85.1K |
|
24
3M
MMM
$90.8B
| $1.79M | 1.42% |
12,386
+287
| +2% | +$44.2K |
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $1.62M | 1.28% |
29,960
-300
| -1% | -$17.3K |
|
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Pratt Collard Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Pratt Collard Advisory Partners held 113 positions worth $127M, up 1.3% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pratt Collard Advisory Partners withdrew a net $4.19M in Q2 2019, closing 8 positions and reducing 50 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Pratt Collard Advisory Partners opened a new position in Linde worth $221K.
- Pratt Collard Advisory Partners's largest Q2 2019 buy was Linde: 1,099 shares worth $221K.
- Pratt Collard Advisory Partners added most to M&T Bank in Q2 2019, an estimated $388K increase.
- Pratt Collard Advisory Partners's biggest Q2 2019 reduction was Blackstone, cutting an estimated $696K.
- Pratt Collard Advisory Partners fully exited iShares US Pharmaceuticals ETF in Q2 2019, selling an estimated $323K.
- Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q2 2019.
- Pratt Collard Advisory Partners opened 4 new positions and closed 8 in Q2 2019.
- Pratt Collard Advisory Partners's portfolio value rose 1.3% quarter-over-quarter to $127M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2019, filed 16 Jul 2019.