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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
-2.28%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
301
DELISTED
VERITIV CORPORATION
VRTV
– –
-250
Closed -$7K
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$2K
SCHW.PRC
303
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-4,795
Closed -$129K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-300
Closed -$33K
WFC.PRV
305
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-4,155
Closed -$111K
PNC.PRQ
306
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-1,000
Closed -$25K
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,733
Closed -$53K
BBT.PRE.CL
308
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
309
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
BGCA.CL
310
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-450
Closed -$12K
HSEA.CL
311
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-1,500
Closed -$41K
HSEB.CL
312
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-450
Closed -$12K
CRVP
313
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-300
Closed -$1K
ISM
314
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
– –
-100
Closed -$3K
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,533
Closed -$32K
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-118,866
Closed -$8.23M
PER
317
DELISTED
PEROT SYSTEMS CORP
PER
– –
-650
Closed -$1K
STI.PRA
318
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-364
Closed -$9K
SHPG
319
DELISTED
Shire pic
SHPG
– –
-111
Closed -$17K
STD.PRB
320
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
– –
-165
Closed -$4K
9 10 11 12
13

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RS
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NED
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CFG
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CFG
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TFP
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AFS
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MAM
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WA
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Prentiss Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.