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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.45%
3 Technology 14.72%
4 Financials 13.89%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
26
PNC Financial Services
PNC
$86.7B
$2.67M 1.31%
27,915
-22,662
-45% -$2.14M
2013 Q2
8 quarters
EMC icon
27
DELISTED
EMC CORPORATION
EMC
$2.34M 1.15%
88,669
-2,340
-3% -$62.4K
2013 Q2
8 quarters
ABBV icon
28
AbbVie
ABBV
$504B
$2.09M 1.03%
31,069
-4,263
-12% -$278K
2013 Q2
8 quarters
GE icon
29
GE Aerospace
GE
$326B
$1.82M 0.9%
14,315
-2,132
-13% -$276K
2013 Q2
8 quarters
CELG
30
DELISTED
Celgene Corp
CELG
$1.57M 0.77%
13,546
-26
-0.2% -$2.97K
2013 Q2
8 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.45M 0.71%
10,653
-324
-3% -$46.2K
2013 Q2
8 quarters
MBVT
32
DELISTED
Merchants Bancshares Inc
MBVT
$1.45M 0.71%
43,764
-3,530
-7% -$107K
2013 Q2
8 quarters
IBM icon
33
IBM
IBM
$219B
$1.34M 0.66%
8,645
-450
-5% -$72.3K
2013 Q2
8 quarters
CVS icon
34
CVS Health
CVS
$118B
$1.2M 0.59%
11,447
– –
2013 Q2
8 quarters
AAPL icon
35
Apple
AAPL
$5.01T
$1.13M 0.56%
36,120
+400
+1% +$12.8K
2013 Q2
8 quarters
T icon
36
AT&T
T
$161B
$1.12M 0.55%
41,893
-2,211
-5% -$57.1K
2013 Q2
8 quarters
BDX icon
37
Becton Dickinson
BDX
$52.2B
$1.01M 0.5%
7,310
-185
-2% -$25.5K
2013 Q2
8 quarters
SYK icon
38
Stryker
SYK
$113B
$971K 0.48%
10,162
– –
2013 Q2
8 quarters
PX icon
39
DELISTED
Praxair Inc
PX
$941K 0.46%
7,870
-339
-4% -$41.3K
2014 Q4
2 quarters
INTU icon
40
Intuit
INTU
$86.9B
$932K 0.46%
9,246
-4,303
-32% -$439K
2013 Q2
8 quarters
BDN icon
41
Brandywine Realty Trust
BDN
$453M
$927K 0.46%
+69,841
New +$1.01M
2015 Q2
0 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.4%
9,547
-4,480
-32% -$386K
2013 Q2
8 quarters
DE icon
43
Deere & Co
DE
$173B
$760K 0.37%
7,831
-180
-2% -$16.4K
2013 Q2
8 quarters
FFIV icon
44
F5
FFIV
$25B
$747K 0.37%
6,206
+100
+2% +$12.3K
2013 Q2
8 quarters
ALLT icon
45
Allot
ALLT
$445M
$687K 0.34%
95,510
-2,701
-3% -$22K
2013 Q2
8 quarters
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$648K 0.32%
7,286
+35
+0.5% +$3.06K
2013 Q2
8 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.81T
$646K 0.32%
7,530
– –
2014 Q3
3 quarters
ABT icon
48
Abbott
ABT
$181B
$644K 0.32%
13,115
-100
-0.8% -$4.8K
2013 Q2
8 quarters
POR icon
49
Portland General Electric
POR
$5.19B
$593K 0.29%
17,891
-460
-3% -$16.1K
2013 Q2
8 quarters
ADP icon
50
Automatic Data Processing
ADP
$114B
$578K 0.28%
7,201
-383
-5% -$32.7K
2013 Q2
8 quarters
1
2
3 4 5

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FNBOH
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Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.