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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
+11.97%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.8M
(+9.6%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
3
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$723K |
| 2 |
Chevron
CVX
|
+$267K |
| 3 |
Honeywell
HON
|
+$266K |
| 4 |
Dover
DOV
|
+$218K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$802K |
| 2 |
Intel
INTC
|
+$251K |
| 3 |
NVIDIA
NVDA
|
+$244K |
| 4 |
Omnicom Group
OMC
|
+$205K |
| 5 |
ExxonMobil
XOM
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.76% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $16.1M | 13.14% |
115,563
-1,230
| -1% | -$163K |
|
|
2
Digimarc Corp
DMRC
$146M
| $5.37M | 4.39% |
240,336
+45,860
| +24% | +$723K |
|
3
Apple
AAPL
$4.9T
| $4.83M | 3.95% |
41,706
-550
| -1% | -$60K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.49M | 3.68% |
21,107
+53
| +0.3% | +$10.8K |
|
5
Comcast
CMCSA
$84B
| $3.98M | 3.26% |
86,106
-1,155
| -1% | -$50.2K |
|
6
Microsoft
MSFT
$3.35T
| $3.98M | 3.26% |
18,936
-552
| -3% | -$116K |
|
7
Johnson & Johnson
JNJ
$617B
| $3.95M | 3.23% |
26,549
-615
| -2% | -$91K |
|
8
Abbott
ABT
$183B
| $3.62M | 2.96% |
33,291
-640
| -2% | -$64.9K |
|
9
Danaher
DHR
$138B
| $3.23M | 2.65% |
16,943
-609
| -3% | -$108K |
|
10
Merck
MRK
$321B
| $2.65M | 2.17% |
33,461
+58
| +0.2% | +$4.54K |
|
11
Walmart Inc
WMT
$884B
| $2.61M | 2.14% |
56,004
-405
| -0.7% | -$18K |
|
12
Medtronic
MDT
$110B
| $2.43M | 1.99% |
23,403
-525
| -2% | -$52.7K |
|
13
Ecolab
ECL
$78.6B
| $2.43M | 1.99% |
12,163
-193
| -2% | -$38.6K |
|
14
PepsiCo
PEP
$191B
| $2.34M | 1.91% |
16,878
+377
| +2% | +$51.3K |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $2.29M | 1.87% |
31,100
+40
| +0.1% | +$3.05K |
|
16
Walt Disney
DIS
$167B
| $2.24M | 1.84% |
18,074
-579
| -3% | -$72.4K |
|
17
McDonald's
MCD
$191B
| $2.13M | 1.74% |
9,713
-60
| -0.6% | -$12.3K |
|
18
Corning
GLW
$116B
| $1.99M | 1.63% |
61,460
+315
| +0.5% | +$9.73K |
|
19
Paychex
PAYX
$41.4B
| $1.96M | 1.6% |
24,522
+120
| +0.5% | +$9.01K |
|
20
MetLife
MET
$62.5B
| $1.66M | 1.35% |
44,515
+900
| +2% | +$34.2K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 1.34% |
23,346
+316
| +1% | +$21.4K |
|
22
FedEx
FDX
$73B
| $1.55M | 1.27% |
6,163
+320
| +5% | +$64K |
|
23
Costco
COST
$423B
| $1.49M | 1.22% |
4,185
-200
| -5% | -$67.2K |
|
24
M&T Bank
MTB
$35.8B
| $1.43M | 1.17% |
15,557
-758
| -5% | -$77.5K |
|
25
Verizon
VZ
$193B
| $1.34M | 1.1% |
22,602
+136
| +0.6% | +$7.9K |
|
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Pratt Collard Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Pratt Collard Advisory Partners held 95 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pratt Collard Advisory Partners's Q3 2020 filing shows 3 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Dover: 2,032 shares worth $220K. The largest sale was Berkshire Hathaway Class A, an estimated $802K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Pratt Collard Advisory Partners's largest Q3 2020 buy was Dover: 2,032 shares worth $220K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2020, an estimated $723K increase.
- Pratt Collard Advisory Partners's biggest Q3 2020 reduction was Intel, cutting an estimated $251K.
- Pratt Collard Advisory Partners fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $802K.
- Pratt Collard Advisory Partners's ten largest holdings make up 43% of its $122M portfolio in Q3 2020.
- Pratt Collard Advisory Partners opened 3 new positions and closed 2 in Q3 2020.
- Pratt Collard Advisory Partners's portfolio value rose 9.6% quarter-over-quarter to $122M.
Based on Pratt Collard Advisory Partners's 13F filing for Q3 2020, filed 22 Oct 2020.