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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
+0.34%
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
$165M
AUM Growth
-$25.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.15M
2
ORCL icon
Oracle
ORCL
+$857K
3
RRX icon
Regal Rexnord
RRX
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.46M
2
FSLR icon
First Solar
FSLR
+$4.25M
3
FMI
Foundation Medicine, Inc.
FMI
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$14.1B
$6K ﹤0.01%
62
– –
FTV icon
227
Fortive
FTV
$19.5B
$6K ﹤0.01%
125
– –
HPQ icon
228
HP
HPQ
$25.9B
$6K ﹤0.01%
250
– –
PSX icon
229
Phillips 66
PSX
$82.5B
$6K ﹤0.01%
50
– –
WY icon
230
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
160
-648
-80% -$23.7K
AFL icon
231
Aflac
AFL
$65.9B
$5K ﹤0.01%
124
– –
AIG icon
232
American International
AIG
$42.9B
$5K ﹤0.01%
100
– –
CRM icon
233
Salesforce
CRM
$149B
$5K ﹤0.01%
+35
New +$4.46K
ENB icon
234
Enbridge
ENB
$121B
$5K ﹤0.01%
130
-66
-34% -$2.09K
NVO
235
Novo Nordisk
NVO
$225B
$5K ﹤0.01%
200
– –
OUT icon
236
Outfront Media
OUT
$5.72B
$5K ﹤0.01%
254
– –
APA icon
237
APA Corp
APA
$12.3B
$4K ﹤0.01%
87
– –
MZTI
238
The Marzetti Company
MZTI
$3.02B
$4K ﹤0.01%
30
– –
LUMN icon
239
Lumen
LUMN
$6.38B
$4K ﹤0.01%
233
– –
MET icon
240
MetLife
MET
$62.7B
$4K ﹤0.01%
96
– –
NGG icon
241
National Grid
NGG
$81.3B
$4K ﹤0.01%
89
– –
RYAAY icon
242
Ryanair
RYAAY
$31.1B
$4K ﹤0.01%
98
– –
SNY icon
243
Sanofi
SNY
$109B
$4K ﹤0.01%
100
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.8B
$3K ﹤0.01%
40
– –
EXC icon
245
Exelon
EXC
$48.4B
$3K ﹤0.01%
93
-47
-34% -$1.35K
KEY icon
246
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
136
– –
NWL icon
247
Newell Brands
NWL
$2.24B
$3K ﹤0.01%
131
– –
TRST
248
Trustco Bank Corp NY
TRST
$984M
$3K ﹤0.01%
71
– –
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
150
– –
VIVO
250
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
8 9
10
11 12

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.

  • Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
  • Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
  • Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
  • Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
  • Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.