We are live on ! Find out more
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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Communication Services 14.64%
3 Financials 14%
4 Technology 13.66%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
26
Stryker
SYK
$113B
$1.76M 1.02%
16,432
+3,234
+25% +$319K
2013 Q2
11 quarters
LLY icon
27
Eli Lilly
LLY
$1.12T
$1.61M 0.93%
22,301
+20,661
+1,260% +$1.56M
2013 Q2
11 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.28M 0.74%
9,006
-1,600
-15% -$212K
2013 Q2
11 quarters
T icon
29
AT&T
T
$161B
$1.19M 0.68%
40,141
-662
-2% -$18.3K
2013 Q2
11 quarters
IBM icon
30
IBM
IBM
$219B
$1.17M 0.67%
8,062
-160
-2% -$20.4K
2013 Q2
11 quarters
CELG
31
DELISTED
Celgene Corp
CELG
$1.15M 0.66%
11,474
-100
-0.9% -$10.3K
2013 Q2
11 quarters
MBVT
32
DELISTED
Merchants Bancshares Inc
MBVT
$1.14M 0.66%
38,451
-759
-2% -$22K
2013 Q2
11 quarters
FFIV icon
33
F5
FFIV
$25B
$1.1M 0.63%
10,402
+136
+1% +$13K
2013 Q2
11 quarters
KSU
34
DELISTED
Kansas City Southern
KSU
$1.1M 0.63%
+12,828
New +$1M
2016 Q1
0 quarters
MGA icon
35
Magna International
MGA
$17.7B
$1.09M 0.63%
+25,362
New +$944K
2016 Q1
0 quarters
CVS icon
36
CVS Health
CVS
$118B
$1.07M 0.62%
10,346
+299
+3% +$29.1K
2013 Q2
11 quarters
EMR icon
37
Emerson Electric
EMR
$90.1B
$951K 0.55%
17,485
+216
+1% +$10.4K
2014 Q4
5 quarters
BDN icon
38
Brandywine Realty Trust
BDN
$453M
$913K 0.53%
65,070
-2,258
-3% -$28.9K
2015 Q2
3 quarters
WBA icon
39
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.46%
9,547
– –
2013 Q2
11 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.81T
$803K 0.46%
7,038
– –
2014 Q3
6 quarters
PX icon
41
DELISTED
Praxair Inc
PX
$791K 0.46%
6,907
+1
+0% +$104
2014 Q4
5 quarters
AAPL icon
42
Apple
AAPL
$5.01T
$713K 0.41%
26,180
-8,120
-24% -$202K
2013 Q2
11 quarters
BDX icon
43
Becton Dickinson
BDX
$52.2B
$699K 0.4%
4,717
– –
2013 Q2
11 quarters
ADP icon
44
Automatic Data Processing
ADP
$114B
$624K 0.36%
6,951
-940
-12% -$78.8K
2013 Q2
11 quarters
AKAM icon
45
Akamai
AKAM
$12.6B
$608K 0.35%
+10,936
New +$556K
2016 Q1
0 quarters
INTC icon
46
Intel
INTC
$475B
$571K 0.33%
17,655
– –
2013 Q2
11 quarters
DE icon
47
Deere & Co
DE
$173B
$551K 0.32%
7,163
+3
+0% +$235
2013 Q2
11 quarters
PEP icon
48
PepsiCo
PEP
$179B
$526K 0.3%
5,128
-150
-3% -$14.8K
2013 Q2
11 quarters
GPC icon
49
Genuine Parts
GPC
$18.5B
$497K 0.29%
5,000
– –
2013 Q2
11 quarters
PFE icon
50
Pfizer
PFE
$169B
$496K 0.29%
17,637
– –
2013 Q2
11 quarters
1
2
3 4 5

Similar funds

LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.