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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
-2.28%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$51.5B
$8K ﹤0.01%
400
– –
AMP icon
227
Ameriprise Financial
AMP
$48.1B
$7K ﹤0.01%
+47
New +$7.67K
CLX icon
228
Clorox
CLX
$11.7B
$7K ﹤0.01%
+54
New +$7.25K
ICE icon
229
Intercontinental Exchange
ICE
$88.4B
$7K ﹤0.01%
90
– –
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+132
New +$7.25K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
+62
New +$6.39K
COP icon
232
ConocoPhillips
COP
$145B
$6K ﹤0.01%
100
– –
ENB icon
233
Enbridge
ENB
$121B
$6K ﹤0.01%
196
– –
FTV icon
234
Fortive
FTV
$17.7B
$6K ﹤0.01%
125
– –
PYPL icon
235
PayPal
PYPL
$49.3B
$6K ﹤0.01%
+80
New +$6.34K
AFL icon
236
Aflac
AFL
$64.8B
$5K ﹤0.01%
124
– –
AIG icon
237
American International
AIG
$41.8B
$5K ﹤0.01%
100
– –
CET
238
Central Securities Corp
CET
$1.55B
$5K ﹤0.01%
200
– –
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$5K ﹤0.01%
+147
New +$5.29K
HPQ icon
240
HP
HPQ
$24.6B
$5K ﹤0.01%
250
-250
-50% -$5.65K
LITE icon
241
Lumentum
LITE
$53.9B
$5K ﹤0.01%
80
– –
NVO
242
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
200
-1,260
-86% -$33.1K
OUT icon
243
Outfront Media
OUT
$5.62B
$5K ﹤0.01%
254
– –
PSX icon
244
Phillips 66
PSX
$84.4B
$5K ﹤0.01%
50
– –
RYAAY icon
245
Ryanair
RYAAY
$31.2B
$5K ﹤0.01%
98
– –
EXC icon
246
Exelon
EXC
$46.6B
$4K ﹤0.01%
140
– –
MZTI
247
The Marzetti Company
MZTI
$2.95B
$4K ﹤0.01%
30
– –
LUMN icon
248
Lumen
LUMN
$6.76B
$4K ﹤0.01%
233
– –
MET icon
249
MetLife
MET
$62.5B
$4K ﹤0.01%
96
– –
NGG icon
250
National Grid
NGG
$80.8B
$4K ﹤0.01%
89
– –
8 9
10
11 12

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Prentiss Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.