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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
+1.59%
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
$189M
AUM Growth
-$2.55M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$9.93M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$5.37M
3
VZ icon
Verizon
VZ
+$4.92M
4
GEN icon
Gen Digital
GEN
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$15.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.03M
3
UL icon
Unilever
UL
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
ED icon
Consolidated Edison
ED
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.32%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
26
Allot
ALLT
$374M
$1.45M 0.77%
107,533
-2,412
-2% -$38.1K
AAPL icon
27
Apple
AAPL
$4.89T
$1.26M 0.67%
65,660
+644
+1% +$12.3K
UL icon
28
Unilever
UL
$131B
$1.2M 0.64%
24,960
-6,138
-20% -$277K
CVS icon
29
CVS Health
CVS
$137B
$1.19M 0.63%
15,885
-2,550
-14% -$180K
SYK icon
30
Stryker
SYK
$127B
$1.18M 0.62%
14,455
-2,320
-14% -$185K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.62%
9,330
– –
T icon
32
AT&T
T
$165B
$1.12M 0.6%
42,376
-9,129
-18% -$229K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.57%
38,705
-8,712
-18% -$254K
CELG
34
DELISTED
Celgene Corp
CELG
$1.05M 0.56%
15,088
-2,310
-13% -$183K
ED icon
35
Consolidated Edison
ED
$41.6B
$994K 0.53%
18,530
-4,651
-20% -$252K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$969K 0.51%
8,487
-2,076
-20% -$228K
MBVT
37
DELISTED
Merchants Bancshares Inc
MBVT
$949K 0.5%
29,109
– –
POR icon
38
Portland General Electric
POR
$6.02B
$909K 0.48%
28,095
-6,505
-19% -$200K
F icon
39
Ford
F
$57.3B
$901K 0.48%
57,757
-12,994
-18% -$201K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.46%
13,200
– –
BMO icon
41
Bank of Montreal
BMO
$125B
$871K 0.46%
12,999
-2,955
-19% -$192K
DE icon
42
Deere & Co
DE
$170B
$861K 0.46%
9,483
-1,470
-13% -$129K
AEO icon
43
American Eagle Outfitters
AEO
$2.85B
$860K 0.46%
70,275
-5,310
-7% -$73.1K
FFIV icon
44
F5
FFIV
$22.1B
$809K 0.43%
7,585
-1,890
-20% -$200K
ORCL icon
45
Oracle
ORCL
$331B
$799K 0.42%
19,526
-5,620
-22% -$214K
EPIQ
46
DELISTED
EPIQ SYSTEMS INC
EPIQ
$773K 0.41%
56,707
-3,740
-6% -$54K
GIS icon
47
General Mills
GIS
$19.2B
$769K 0.41%
14,847
-2,890
-16% -$143K
IBM icon
48
IBM
IBM
$202B
$760K 0.4%
4,132
– –
UNFI icon
49
United Natural Foods
UNFI
$3.01B
$741K 0.39%
10,443
-2,575
-20% -$184K
ABT icon
50
Abbott
ABT
$180B
$728K 0.39%
18,900
-2,685
-12% -$103K
1
2
3 4 5

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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
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AIG
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NWMG
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Prentiss Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Prentiss Smith & Co held 275 positions worth $189M, down 1.3% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2014 filing shows 21 new, 12 increased, 44 reduced and 17 closed positions. Its largest new stake was Sturm, Ruger & Co: 141,093 shares worth $8.44M. The largest sale was Vodafone, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q1 2014 buy was Sturm, Ruger & Co: 141,093 shares worth $8.44M.
  • Prentiss Smith & Co added most to Verizon in Q1 2014, an estimated $4.92M increase.
  • Prentiss Smith & Co's biggest Q1 2014 reduction was Unilever, cutting an estimated $277K.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2014, selling an estimated $15.2M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $189M portfolio in Q1 2014.
  • Prentiss Smith & Co opened 21 new positions and closed 17 in Q1 2014.
  • Prentiss Smith & Co's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.