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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
PHO icon
276
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
100
– –
TRST
277
Trustco Bank Corp NY
TRST
$984M
$3K ﹤0.01%
71
– –
VIVO
278
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
RDC
279
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
140
– –
FDML
280
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3K ﹤0.01%
167
– –
AU icon
281
AngloGold Ashanti
AU
$39.9B
$2K ﹤0.01%
+265
New +$2.5K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
29
– –
CLDX icon
283
Celldex Therapeutics
CLDX
$2.79B
$2K ﹤0.01%
7
– –
DBO icon
284
Invesco DB Oil Fund
DBO
$375M
$2K ﹤0.01%
100
– –
RSPD icon
285
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2K ﹤0.01%
+57
New +$1.59K
TRMB icon
286
Trimble
TRMB
$13.6B
$2K ﹤0.01%
+75
New +$2.12K
ULBI icon
287
Ultralife
ULBI
$89.3M
$2K ﹤0.01%
700
– –
CPL
288
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
159
– –
LINE
289
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
+228
New +$4.69K
BGMD
290
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$2K ﹤0.01%
1,250
– –
PCS
291
DELISTED
SPRINT CRP (PCS GRP)
PCS
$2K ﹤0.01%
+392
New +$2K
XLYS
292
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
+32
New +$2K
BBD icon
293
Banco Bradesco
BBD
$38.3B
$1K ﹤0.01%
+20
New +$112
DNOW icon
294
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
+50
New +$1.37K
MOS icon
295
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
29
– –
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1K ﹤0.01%
6
– –
AIOT
297
PowerFleet Inc
AIOT
$525M
$1K ﹤0.01%
100
– –
YTEN
298
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
NE
299
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+46
New +$876
PKT
300
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1K ﹤0.01%
30
– –
10 11
12
13 14

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TA
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BIA
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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.