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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
+4.45%
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
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.94M 0.9%
65,087
-8,548
-12% -$249K
GE icon
27
GE Aerospace
GE
$367B
$1.93M 0.9%
15,913
-479
-3% -$58.9K
CELG
28
DELISTED
Celgene Corp
CELG
$1.73M 0.8%
15,482
+1,128
+8% +$119K
IBM icon
29
IBM
IBM
$202B
$1.58M 0.73%
10,292
+6,170
+150% +$982K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.72%
10,277
+1,247
+14% +$180K
INTU icon
31
Intuit
INTU
$81.1B
$1.43M 0.66%
15,512
-1,613
-9% -$143K
CVS icon
32
CVS Health
CVS
$137B
$1.36M 0.63%
14,101
+381
+3% +$33.6K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$1.27M 0.59%
9,389
-1,384
-13% -$177K
PX
34
DELISTED
Praxair Inc
PX
$1.18M 0.55%
+9,096
New +$1.15M
SYK icon
35
Stryker
SYK
$127B
$1.17M 0.54%
12,415
+65
+0.5% +$5.77K
MBVT
36
DELISTED
Merchants Bancshares Inc
MBVT
$1.13M 0.53%
36,994
+1,520
+4% +$44.6K
T icon
37
AT&T
T
$165B
$1.11M 0.52%
43,766
+8,990
+26% +$233K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.5%
14,027
+927
+7% +$62K
SAPE
39
DELISTED
SAPIENT CORP
SAPE
$1.03M 0.48%
41,568
-397,526
-91% -$8.39M
POR icon
40
Portland General Electric
POR
$6.02B
$974K 0.45%
25,759
– –
ALLT icon
41
Allot
ALLT
$374M
$950K 0.44%
103,434
-860
-0.8% -$8.51K
ABT icon
42
Abbott
ABT
$180B
$764K 0.35%
16,970
+1,425
+9% +$62.1K
VOD icon
43
Vodafone
VOD
$34.9B
$756K 0.35%
22,128
+22,060
+32,441% +$744K
AAPL icon
44
Apple
AAPL
$4.89T
$753K 0.35%
27,280
-30,176
-53% -$821K
BMO icon
45
Bank of Montreal
BMO
$125B
$730K 0.34%
10,319
– –
PFE icon
46
Pfizer
PFE
$140B
$706K 0.33%
23,879
+1,581
+7% +$45.3K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$705K 0.33%
8,332
+7,932
+1,983% +$620K
DE icon
48
Deere & Co
DE
$170B
$670K 0.31%
7,571
-17
-0.2% -$1.47K
ADP icon
49
Automatic Data Processing
ADP
$100B
$650K 0.3%
7,799
+254
+3% +$20.6K
GIS icon
50
General Mills
GIS
$19.2B
$634K 0.29%
11,882
– –
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.