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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
DHC
251
Diversified Healthcare Trust
DHC
$2.22B
$6K ﹤0.01%
252
– –
HD icon
252
Home Depot
HD
$341B
$6K ﹤0.01%
+60
New +$5.83K
SLV icon
253
iShares Silver Trust
SLV
$27.5B
$6K ﹤0.01%
+415
New +$6.57K
IMGN
254
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,000
– –
LIOX
255
DELISTED
Lionbridge Technologies
LIOX
$6K ﹤0.01%
1,000
– –
EMR icon
256
Emerson Electric
EMR
$84B
$5K ﹤0.01%
+75
New +$4.7K
FISV
257
Fiserv Inc
FISV
$29.4B
$5K ﹤0.01%
+150
New +$5.13K
K
258
DELISTED
Kellanova
K
$5K ﹤0.01%
84
– –
NWN icon
259
Northwest Natural Holdings
NWN
$2.19B
$5K ﹤0.01%
100
– –
PBW icon
260
Invesco WilderHill Clean Energy ETF
PBW
$391M
$5K ﹤0.01%
190
– –
HNP
261
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
+100
New +$4.79K
KMI
262
DELISTED
KINDER MORGAN,INC
KMI
$5K ﹤0.01%
+108
New +$5K
AGN
263
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
+25
New +$4.97K
AFL icon
264
Aflac
AFL
$66B
$4K ﹤0.01%
+124
New +$3.66K
DEO icon
265
Diageo
DEO
$49.1B
$4K ﹤0.01%
+31
New +$3.6K
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
100
– –
HRI icon
267
Herc Holdings
HRI
$4.69B
$4K ﹤0.01%
+50
New +$3.38K
NVO
268
Novo Nordisk
NVO
$227B
$4K ﹤0.01%
+200
New +$4.47K
PRGO icon
269
Perrigo
PRGO
$1.45B
$4K ﹤0.01%
+22
New +$3.44K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+51
New +$3.73K
SD
271
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
+2,000
New +$6.54K
PER
272
DELISTED
PEROT SYSTEMS CORP
PER
$4K ﹤0.01%
650
– –
CHL
273
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+75
New +$4.49K
FSLR icon
274
First Solar
FSLR
$21.7B
$3K ﹤0.01%
60
– –
MZTI
275
The Marzetti Company
MZTI
$3.06B
$3K ﹤0.01%
+30
New +$2.72K
9 10
11
12 13

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 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.