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Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$139K
Cap. Flow
-$426K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$617K
2
DMRC icon
Digimarc Corp
DMRC
+$364K
3
CDXS icon
Codexis
CDXS
+$288K
4
TAP icon
Molson Coors Class B
TAP
+$197K
5
MET icon
MetLife
MET
+$145K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$352K
2
MOS icon
The Mosaic Company
MOS
+$276K
3
BALL icon
Ball Corp
BALL
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$15M 11.8%
120,478
-700
-0.6% -$82.7K
DMRC icon
2
Digimarc Corp
DMRC
$146M
$6.69M 5.27%
171,050
+8,438
+5% +$364K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 3.66%
22,327
-670
-3% -$138K
CMCSA icon
4
Comcast
CMCSA
$84B
$4.04M 3.18%
89,611
-3,010
-3% -$133K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$3.52M 2.77%
27,173
-130
-0.5% -$17.1K
XOM icon
6
ExxonMobil
XOM
$651B
$3.14M 2.48%
44,524
-145
-0.3% -$10.5K
ABT icon
7
Abbott
ABT
$183B
$2.97M 2.34%
35,522
-745
-2% -$63.3K
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.96M 2.33%
21,298
-820
-4% -$113K
DIS icon
9
Walt Disney
DIS
$167B
$2.72M 2.15%
20,901
-5
-0% -$691
MDT icon
10
Medtronic
MDT
$110B
$2.66M 2.1%
24,514
+65
+0.3% +$6.78K
WELL icon
11
Welltower
WELL
$170B
$2.63M 2.07%
28,984
-274
-0.9% -$23.8K
WMT icon
12
Walmart Inc
WMT
$884B
$2.6M 2.05%
65,754
-1,125
-2% -$42.5K
MRK icon
13
Merck
MRK
$321B
$2.5M 1.97%
31,137
-89
-0.3% -$7.13K
AAPL icon
14
Apple
AAPL
$4.9T
$2.39M 1.88%
42,716
+372
+0.9% +$19.4K
DHR icon
15
Danaher
DHR
$138B
$2.35M 1.85%
18,348
-248
-1% -$31.1K
ECL icon
16
Ecolab
ECL
$78.6B
$2.23M 1.75%
11,236
-235
-2% -$47.1K
MCD icon
17
McDonald's
MCD
$191B
$2.17M 1.71%
10,115
-90
-0.9% -$19.3K
MTB icon
18
M&T Bank
MTB
$35.8B
$2.14M 1.68%
13,525
+25
+0.2% +$3.94K
TRV icon
19
Travelers Companies
TRV
$78.4B
$2.08M 1.64%
14,024
-187
-1% -$27.8K
PEP icon
20
PepsiCo
PEP
$191B
$2.01M 1.59%
14,693
-148
-1% -$19.7K
PAYX icon
21
Paychex
PAYX
$41.4B
$1.97M 1.55%
23,775
-25
-0.1% -$2.08K
PFE icon
22
Pfizer
PFE
$142B
$1.89M 1.49%
55,386
-202
-0.4% -$7.34K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$1.83M 1.44%
29,960
– –
GLW icon
24
Corning
GLW
$116B
$1.75M 1.38%
61,465
+4,575
+8% +$137K
MMM icon
25
3M
MMM
$90.8B
$1.67M 1.31%
12,119
-267
-2% -$37.3K
1
2 3 4 5

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WFWM
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TWP
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TCM
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LWPC
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RGM
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SFSIG
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CCM
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Pratt Collard Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pratt Collard Advisory Partners held 106 positions worth $127M, up 0.11% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Pratt Collard Advisory Partners opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q3 2019 buy was Franco-Nevada: 6,730 shares worth $614K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2019, an estimated $364K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $352K.
  • Pratt Collard Advisory Partners fully exited The Mosaic Company in Q3 2019, selling an estimated $276K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q3 2019.
  • Pratt Collard Advisory Partners opened 1 new position and closed 3 in Q3 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 0.11% quarter-over-quarter to $127M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.