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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$58.4B
$5K ﹤0.01%
124
– –
BNS icon
227
Scotiabank
BNS
$113B
$5K ﹤0.01%
+75
New +$4.86K
CET
228
Central Securities Corp
CET
$1.62B
$5K ﹤0.01%
+200
New +$5.34K
COP icon
229
ConocoPhillips
COP
$157B
$5K ﹤0.01%
100
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$5K ﹤0.01%
+100
New +$4.37K
MET icon
231
MetLife
MET
$61.3B
$5K ﹤0.01%
96
– –
NGG icon
232
National Grid
NGG
$79.8B
$5K ﹤0.01%
+89
New +$4.75K
PSX icon
233
Phillips 66
PSX
$97.4B
$5K ﹤0.01%
50
– –
APA icon
234
APA Corp
APA
$14.9B
$4K ﹤0.01%
87
+50
+135% +$2.1K
BRKL
235
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
+250
New +$3.9K
DEO icon
236
Diageo
DEO
$51.7B
$4K ﹤0.01%
+30
New +$4.13K
EXC icon
237
Exelon
EXC
$45.3B
$4K ﹤0.01%
+140
New +$4.02K
JEF icon
238
Jefferies Financial Group
JEF
$12.2B
$4K ﹤0.01%
+168
New +$3.88K
MZTI
239
The Marzetti Company
MZTI
$3.13B
$4K ﹤0.01%
30
– –
LITE icon
240
Lumentum
LITE
$80.3B
$4K ﹤0.01%
80
– –
LUMN icon
241
Lumen
LUMN
$6.23B
$4K ﹤0.01%
+233
New +$3.95K
MS.PRA icon
242
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$4K ﹤0.01%
+181
New +$4.15K
RYAAY icon
243
Ryanair
RYAAY
$29.1B
$4K ﹤0.01%
98
– –
SNY icon
244
Sanofi
SNY
$107B
$4K ﹤0.01%
+100
New +$4.61K
MFGP
245
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
90
– –
STD.PRB
246
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
$4K ﹤0.01%
+165
New +$4K
BLX icon
247
Bladex Inc
BLX
$2.05B
$3K ﹤0.01%
+100
New +$2.89K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.6B
$3K ﹤0.01%
40
– –
KEY icon
249
KeyCorp
KEY
$23.4B
$3K ﹤0.01%
+136
New +$2.56K
KW
250
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+200
New +$3.77K
8 9
10
11 12

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TA
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LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.