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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
CELG
26
DELISTED
Celgene Corp
CELG
$1.47M 0.77%
17,398
-4,950
-22% -$392K
2013 Q2
2 quarters
UL icon
27
Unilever
UL
$142B
$1.44M 0.75%
31,098
-4,409
-12% -$197K
2013 Q2
2 quarters
T icon
28
AT&T
T
$161B
$1.37M 0.72%
51,505
-14,973
-23% -$394K
2013 Q2
2 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.12T
$1.32M 0.69%
47,417
-12,206
-20% -$309K
2013 Q2
2 quarters
CVS icon
30
CVS Health
CVS
$118B
$1.32M 0.69%
18,435
-6,425
-26% -$413K
2013 Q2
2 quarters
AAPL icon
31
Apple
AAPL
$5.01T
$1.3M 0.68%
65,016
-3,304
-5% -$62.4K
2013 Q2
2 quarters
ED icon
32
Consolidated Edison
ED
$41.5B
$1.28M 0.67%
23,181
-7,270
-24% -$409K
2013 Q3
1 quarter
SYK icon
33
Stryker
SYK
$113B
$1.26M 0.66%
16,775
-5,590
-25% -$408K
2013 Q2
2 quarters
BDX icon
34
Becton Dickinson
BDX
$52.2B
$1.14M 0.6%
10,563
-3,341
-24% -$346K
2013 Q2
2 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.11M 0.58%
9,330
– –
2013 Q2
2 quarters
F icon
36
Ford
F
$49.6B
$1.09M 0.57%
70,751
-22,277
-24% -$374K
2013 Q2
2 quarters
AEO icon
37
American Eagle Outfitters
AEO
$3.01B
$1.09M 0.57%
+75,585
New +$1.12M
2013 Q4
0 quarters
BMO icon
38
Bank of Montreal
BMO
$116B
$1.06M 0.56%
15,954
-226
-1% -$15.4K
2013 Q2
2 quarters
POR icon
39
Portland General Electric
POR
$5.19B
$1.04M 0.55%
34,600
-10,870
-24% -$319K
2013 Q2
2 quarters
DE icon
40
Deere & Co
DE
$173B
$1M 0.52%
10,953
+8,543
+354% +$723K
2013 Q2
2 quarters
UNFI icon
41
United Natural Foods
UNFI
$2.88B
$981K 0.51%
13,018
-4,700
-27% -$332K
2013 Q2
2 quarters
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
$977K 0.51%
60,447
-22,649
-27% -$344K
2013 Q2
2 quarters
MBVT
43
DELISTED
Merchants Bancshares Inc
MBVT
$975K 0.51%
29,109
-15,200
-34% -$466K
2013 Q2
2 quarters
ORCL icon
44
Oracle
ORCL
$389B
$962K 0.5%
25,146
-9,795
-28% -$337K
2013 Q2
2 quarters
GIS icon
45
General Mills
GIS
$17.7B
$885K 0.46%
17,737
-6,370
-26% -$317K
2013 Q2
2 quarters
FFIV icon
46
F5
FFIV
$25B
$861K 0.45%
9,475
-3,310
-26% -$282K
2013 Q2
2 quarters
ABT icon
47
Abbott
ABT
$181B
$827K 0.43%
21,585
-11,420
-35% -$421K
2013 Q2
2 quarters
WBA icon
48
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.4%
13,200
– –
2013 Q2
2 quarters
IBM icon
49
IBM
IBM
$219B
$741K 0.39%
4,132
-18,803
-82% -$3.24M
2013 Q2
2 quarters
PFE icon
50
Pfizer
PFE
$169B
$660K 0.35%
22,720
+392
+2% +$11.4K
2013 Q2
2 quarters
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.