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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
+7.24%
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
$191M
AUM Growth
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.35%
3 Financials 14.75%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.47M 0.77%
17,398
-4,950
-22% -$392K
UL icon
27
Unilever
UL
$140B
$1.44M 0.75%
31,098
-4,409
-12% -$197K
T icon
28
AT&T
T
$178B
$1.37M 0.72%
51,505
-14,973
-23% -$394K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.69%
47,417
-12,206
-20% -$309K
CVS icon
30
CVS Health
CVS
$119B
$1.32M 0.69%
18,435
-6,425
-26% -$413K
AAPL icon
31
Apple
AAPL
$4.67T
$1.3M 0.68%
65,016
-3,304
-5% -$62.4K
ED icon
32
Consolidated Edison
ED
$39.8B
$1.28M 0.67%
23,181
-7,270
-24% -$409K
SYK icon
33
Stryker
SYK
$127B
$1.26M 0.66%
16,775
-5,590
-25% -$408K
BDX icon
34
Becton Dickinson
BDX
$51.6B
$1.14M 0.6%
10,563
-3,341
-24% -$346K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.58%
9,330
– –
F icon
36
Ford
F
$55.3B
$1.09M 0.57%
70,751
-22,277
-24% -$374K
AEO icon
37
American Eagle Outfitters
AEO
$2.83B
$1.09M 0.57%
+75,585
New +$1.12M
BMO icon
38
Bank of Montreal
BMO
$120B
$1.06M 0.56%
15,954
-226
-1% -$15.4K
POR icon
39
Portland General Electric
POR
$5.83B
$1.04M 0.55%
34,600
-10,870
-24% -$319K
DE icon
40
Deere & Co
DE
$170B
$1M 0.52%
10,953
+8,543
+354% +$723K
UNFI icon
41
United Natural Foods
UNFI
$2.77B
$981K 0.51%
13,018
-4,700
-27% -$332K
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
$977K 0.51%
60,447
-22,649
-27% -$344K
MBVT
43
DELISTED
Merchants Bancshares Inc
MBVT
$975K 0.51%
29,109
-15,200
-34% -$466K
ORCL icon
44
Oracle
ORCL
$435B
$962K 0.5%
25,146
-9,795
-28% -$337K
GIS icon
45
General Mills
GIS
$22.2B
$885K 0.46%
17,737
-6,370
-26% -$317K
FFIV icon
46
F5
FFIV
$22.3B
$861K 0.45%
9,475
-3,310
-26% -$282K
ABT icon
47
Abbott
ABT
$195B
$827K 0.43%
21,585
-11,420
-35% -$421K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.4%
13,200
– –
IBM icon
49
IBM
IBM
$222B
$741K 0.39%
4,132
-18,803
-82% -$3.24M
PFE icon
50
Pfizer
PFE
$159B
$660K 0.35%
22,720
+392
+2% +$11.4K
1
2
3 4 5

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Prentiss Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.