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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
+4.83%
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
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.61%
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
VOD icon
Vodafone
VOD
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.3M
4
KYO
Kyocera Adr
KYO
+$8.8M
5
USB icon
US Bancorp
USB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$1.82M 0.94%
+29,845
New +$1.8M
UL icon
27
Unilever
UL
$131B
$1.66M 0.86%
+36,467
New +$1.73M
ALLT icon
28
Allot
ALLT
$374M
$1.64M 0.85%
+119,243
New +$1.44M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.84%
+73,836
New +$1.56M
SYK icon
30
Stryker
SYK
$127B
$1.51M 0.78%
+23,285
New +$1.55M
F icon
31
Ford
F
$57.3B
$1.5M 0.78%
+97,183
New +$1.39M
CVS icon
32
CVS Health
CVS
$137B
$1.48M 0.77%
+25,870
New +$1.5M
POR icon
33
Portland General Electric
POR
$6.02B
$1.45M 0.75%
+47,240
New +$1.47M
BDX icon
34
Becton Dickinson
BDX
$43.1B
$1.42M 0.73%
+14,719
New +$1.4M
PKT
35
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.4M 0.73%
+102,177
New +$1.32M
QGENF
36
DELISTED
QIAGEN NV
QGENF
$1.39M 0.72%
+69,948
New +$1.39M
CELG
37
DELISTED
Celgene Corp
CELG
$1.38M 0.72%
+23,648
New +$1.42M
MBVT
38
DELISTED
Merchants Bancshares Inc
MBVT
$1.33M 0.69%
+45,109
New +$1.31M
UNP icon
39
Union Pacific
UNP
$183B
$1.31M 0.68%
+16,980
New +$1.28M
GIS icon
40
General Mills
GIS
$19.2B
$1.24M 0.64%
+25,477
New +$1.25M
ABT icon
41
Abbott
ABT
$180B
$1.19M 0.62%
+34,220
New +$1.26M
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.15M 0.6%
+85,265
New +$1.1M
ORCL icon
43
Oracle
ORCL
$331B
$1.13M 0.58%
+36,701
New +$1.22M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.54%
+9,330
New +$1.03M
AAPL icon
45
Apple
AAPL
$4.89T
$1.03M 0.54%
+73,080
New +$1.12M
UNFI icon
46
United Natural Foods
UNFI
$3.01B
$1M 0.52%
+18,598
New +$965K
APA icon
47
APA Corp
APA
$12.8B
$966K 0.5%
+11,520
New +$915K
BMO icon
48
Bank of Montreal
BMO
$125B
$966K 0.5%
+16,640
New +$1.01M
EBAY icon
49
eBay
EBAY
$48.6B
$956K 0.5%
+43,932
New +$996K
FFIV icon
50
F5
FFIV
$22.1B
$935K 0.48%
+13,590
New +$1.05M
1
2
3 4 5

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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prentiss Smith & Co, which disclosed 269 positions worth $193M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Procter & Gamble: 178,304 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Prentiss Smith & Co's largest Q2 2013 buy was Procter & Gamble: 178,304 shares worth $13.7M.
  • Prentiss Smith & Co's ten largest holdings make up 46% of its $193M portfolio in Q2 2013.
  • Prentiss Smith & Co disclosed 269 positions in Q2 2013, its first 13F filing on record.

Based on Prentiss Smith & Co's 13F filing for Q2 2013, filed 24 Jul 2013.