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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.8B
$11K 0.01%
200
+100
+100% +$5.36K
PBA icon
227
Pembina Pipeline
PBA
$29.3B
$11K 0.01%
297
– –
INVN
228
DELISTED
Invensense Inc
INVN
$11K 0.01%
700
-74,229
-99% -$1.25M
ORCL icon
229
Oracle
ORCL
$339B
$10K ﹤0.01%
+221
New +$8.99K
SJT
230
San Juan Basin Royalty Trust
SJT
$119M
$10K ﹤0.01%
700
– –
NPKI
231
NPK International
NPKI
$1.05B
$10K ﹤0.01%
1,000
-1,000
-50% -$10.6K
IRE
232
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$10K ﹤0.01%
+656
New +$10.2K
EQNR icon
233
Equinor
EQNR
$97B
$9K ﹤0.01%
525
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K ﹤0.01%
+117
New +$9.36K
CAJ
235
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
300
– –
HTS
236
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
500
– –
BEP icon
237
Brookfield Renewable
BEP
$9.55B
$8K ﹤0.01%
469
– –
CMCSA icon
238
Comcast
CMCSA
$87.1B
$8K ﹤0.01%
264
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$75.2B
$8K ﹤0.01%
+645
New +$7.56K
PBT
240
Permian Basin Royalty Trust
PBT
$1.38B
$8K ﹤0.01%
880
-1,320
-60% -$15K
TGT icon
241
Target
TGT
$66.4B
$8K ﹤0.01%
+102
New +$6.88K
WPM icon
242
Wheaton Precious Metals
WPM
$48.5B
$8K ﹤0.01%
400
– –
KMX icon
243
CarMax
KMX
$8.59B
$7K ﹤0.01%
+110
New +$6.1K
MDT icon
244
Medtronic
MDT
$112B
$7K ﹤0.01%
91
– –
PAAS icon
245
Pan American Silver
PAAS
$17.6B
$7K ﹤0.01%
+784
New +$7.82K
RMD icon
246
ResMed
RMD
$30.8B
$7K ﹤0.01%
+125
New +$6.53K
SRCL
247
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+56
New +$7.05K
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
+481
New +$6.11K
KYE
249
DELISTED
Kayne Anderson Energy
KYE
$7K ﹤0.01%
+250
New +$7.33K
HYGS
250
DELISTED
Hydrogenics Corp
HYGS
$7K ﹤0.01%
549
-60
-10% -$897
8 9
10
11 12

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.