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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
+4.8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.28M
Cap. Flow
-$798K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$395K
2
APA icon
APA Corp
APA
+$319K
3
RTX icon
RTX Corp
RTX
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
APD icon
Air Products & Chemicals
APD
+$199K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$624K
2
XOM icon
ExxonMobil
XOM
+$233K
3
TEUM
Pareteum Corporation
TEUM
+$211K
4
PFE icon
Pfizer
PFE
+$141K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$14.9M 11.36%
119,323
-1,155
-1% -$141K
DMRC icon
2
Digimarc Corp
DMRC
$146M
$6.11M 4.66%
182,077
+11,027
+6% +$395K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 3.81%
22,083
-244
-1% -$53K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$3.99M 3.04%
27,334
+161
+0.6% +$21.8K
CMCSA icon
5
Comcast
CMCSA
$84B
$3.97M 3.02%
88,261
-1,350
-2% -$60.1K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.25M 2.48%
20,631
-667
-3% -$98K
AAPL icon
7
Apple
AAPL
$4.9T
$3.13M 2.39%
42,632
-84
-0.2% -$5.4K
ABT icon
8
Abbott
ABT
$183B
$3.03M 2.31%
34,905
-617
-2% -$51.7K
DIS icon
9
Walt Disney
DIS
$167B
$3.01M 2.3%
20,837
-64
-0.3% -$8.93K
XOM icon
10
ExxonMobil
XOM
$651B
$2.87M 2.19%
41,155
-3,369
-8% -$233K
MDT icon
11
Medtronic
MDT
$110B
$2.76M 2.11%
24,358
-156
-0.6% -$17.1K
MRK icon
12
Merck
MRK
$321B
$2.73M 2.08%
31,478
+341
+1% +$28K
WMT icon
13
Walmart Inc
WMT
$884B
$2.56M 1.95%
64,539
-1,215
-2% -$48.3K
DHR icon
14
Danaher
DHR
$138B
$2.47M 1.88%
18,151
-197
-1% -$24.9K
MTB icon
15
M&T Bank
MTB
$35.8B
$2.43M 1.85%
14,321
+796
+6% +$129K
WELL icon
16
Welltower
WELL
$170B
$2.32M 1.77%
28,352
-632
-2% -$54.1K
ECL icon
17
Ecolab
ECL
$78.6B
$2.17M 1.66%
11,271
+35
+0.3% +$6.64K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$2M 1.52%
29,920
-40
-0.1% -$2.58K
MCD icon
19
McDonald's
MCD
$191B
$1.98M 1.51%
10,010
-105
-1% -$20.8K
PAYX icon
20
Paychex
PAYX
$41.4B
$1.98M 1.51%
23,227
-548
-2% -$46.2K
PEP icon
21
PepsiCo
PEP
$191B
$1.96M 1.5%
14,367
-326
-2% -$44.4K
PFE icon
22
Pfizer
PFE
$142B
$1.91M 1.46%
51,418
-3,968
-7% -$141K
TRV icon
23
Travelers Companies
TRV
$78.4B
$1.83M 1.4%
13,370
-654
-5% -$89K
GLW icon
24
Corning
GLW
$116B
$1.75M 1.34%
60,175
-1,290
-2% -$37.4K
MMM icon
25
3M
MMM
$90.8B
$1.75M 1.33%
11,864
-255
-2% -$35.7K
1
2 3 4 5

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TCM
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LWPC
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Pratt Collard Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pratt Collard Advisory Partners held 108 positions worth $131M, up 3.4% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pratt Collard Advisory Partners's Q4 2019 filing shows 5 new, 19 increased, 56 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,291 shares worth $216K. The largest sale was Devon Energy, an estimated $624K.

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

  • Pratt Collard Advisory Partners's largest Q4 2019 buy was RTX Corp: 2,291 shares worth $216K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2019, an estimated $395K increase.
  • Pratt Collard Advisory Partners's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $233K.
  • Pratt Collard Advisory Partners fully exited Devon Energy in Q4 2019, selling an estimated $624K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $131M portfolio in Q4 2019.
  • Pratt Collard Advisory Partners opened 5 new positions and closed 2 in Q4 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 3.4% quarter-over-quarter to $131M.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2019, filed 28 Jan 2020.