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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.47%
2 Technology 20.82%
3 Communication Services 13.22%
4 Financials 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
251
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
– –
-1,970
Closed -$54K
TBT icon
252
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$0 ﹤0.01%
6
– –
ULBI icon
253
Ultralife
ULBI
$108M
– –
-700
Closed -$5K
USB.PRH icon
254
US Bancorp Series B Preferred Stock
USB.PRH
$730M
– –
-115
Closed -$3K
WAT icon
255
Waters Corp
WAT
$40.7B
– –
-225
Closed -$41K
YTEN
256
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SCHW.PRC
257
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-5,226
Closed -$142K
WFC.PRV
258
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-5,336
Closed -$141K
PNC.PRQ
259
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-1,000
Closed -$26K
BBT.PRE.CL
260
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-1,000
Closed -$25K
GS.PRB.CL
261
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-1,000
Closed -$26K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
– –
-530
Closed -$34K
BGCA.CL
263
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-450
Closed -$12K
HSEA.CL
264
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-1,500
Closed -$41K
HSEB.CL
265
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-450
Closed -$12K
CRVP
266
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+300
New +$234
DD
267
DELISTED
Du Pont De Nemours E I
DD
– –
-1,400
Closed -$113K
WFM
268
DELISTED
Whole Foods Market Inc
WFM
– –
-53,591
Closed -$2.26M
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,860
Closed -$336K
PER
270
DELISTED
PEROT SYSTEMS CORP
PER
– –
-650
Closed -$2K
STI.PRA
271
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-364
Closed -$9K
STD.PRB
272
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
– –
-165
Closed -$4K
7 8 9 10
11

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SRB
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BFP
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FNBOH
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Prentiss Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.