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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
SVNT
301
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
100
– –
PGN
302
DELISTED
PROGRESS ENERGY INC
PGN
$1K ﹤0.01%
+15
New +$1K
ERTH
303
DELISTED
EARTHSHELL CORP
ERTH
$1K ﹤0.01%
141
– –
AXP icon
304
American Express
AXP
$227B
– –
-150
Closed -$13K
BAX icon
305
Baxter International
BAX
$12.6B
– –
-168
Closed -$7K
BCE icon
306
BCE
BCE
$20.3B
– –
-113
Closed -$5K
CHKP icon
307
Check Point Software Technologies
CHKP
$14.1B
– –
-61
Closed -$4K
CI icon
308
Cigna
CI
$79.6B
– –
-1,000
Closed -$91K
ED icon
309
Consolidated Edison
ED
$41.3B
– –
-18,439
Closed -$1.04M
GEN icon
310
Gen Digital
GEN
$16.6B
– –
-25,520
Closed -$600K
HCA icon
311
HCA Healthcare
HCA
$92.8B
– –
-1,000
Closed -$71K
LOW icon
312
Lowe's Companies
LOW
$122B
– –
-1,740
Closed -$92K
MDLZ icon
313
Mondelez International
MDLZ
$80.2B
– –
-167
Closed -$6K
MSI icon
314
Motorola Solutions
MSI
$73.1B
– –
-540
Closed -$34K
OXY icon
315
Occidental Petroleum
OXY
$53.6B
– –
-154
Closed -$14K
PKX icon
316
POSCO
PKX
$15.5B
– –
-70
Closed -$5K
TFC icon
317
Truist Financial
TFC
$64.7B
– –
-436
Closed -$16K
UNH icon
318
UnitedHealth
UNH
$389B
– –
-415
Closed -$36K
TEN
319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$5K
CRVP
320
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-600
Closed –
EPIQ
321
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-25,819
Closed -$453K
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
– –
-555
Closed -$25K
EPB
323
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-103
Closed -$4K
CAD
324
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-480
Closed -$46K
ESV
325
DELISTED
Ensco Rowan plc
ESV
– –
-45
Closed -$7K
10 11 12
13
14

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TA
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BIA
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GWCM
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PWM
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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
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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.