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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
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.38M 0.78%
9,658
-351
-4% -$50.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.76%
8,052
-850
-10% -$142K
FFIV icon
28
F5
FFIV
$22.1B
$1.26M 0.71%
8,808
-130
-1% -$18.5K
T icon
29
AT&T
T
$165B
$1.23M 0.7%
39,336
+1,721
+5% +$54.2K
WFC icon
30
Wells Fargo
WFC
$261B
$1.13M 0.64%
20,326
-83,850
-80% -$4.76M
SSD icon
31
Simpson Manufacturing
SSD
$7.98B
$1.1M 0.62%
+25,573
New +$1.11M
EMR icon
32
Emerson Electric
EMR
$82.9B
$1.02M 0.58%
17,092
+431
+3% +$25.7K
AAPL icon
33
Apple
AAPL
$4.89T
$1M 0.57%
27,840
-10,268
-27% -$338K
DIS icon
34
Walt Disney
DIS
$165B
$854K 0.48%
7,535
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.47%
9,963
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$776K 0.44%
5,460
+249
+5% +$33.3K
INTC icon
37
Intel
INTC
$466B
$691K 0.39%
19,159
+1,613
+9% +$58.4K
MSFT icon
38
Microsoft
MSFT
$2.84T
$684K 0.39%
10,379
+1,000
+11% +$64.1K
ADP icon
39
Automatic Data Processing
ADP
$100B
$638K 0.36%
6,228
– –
IPGP icon
40
IPG Photonics
IPGP
$3.89B
$622K 0.35%
5,154
– –
BDX icon
41
Becton Dickinson
BDX
$43.1B
$615K 0.35%
3,439
– –
RVTY icon
42
Revvity
RVTY
$12.3B
$608K 0.34%
10,470
– –
PEP icon
43
PepsiCo
PEP
$186B
$592K 0.34%
5,292
-109
-2% -$11.7K
SYK icon
44
Stryker
SYK
$127B
$583K 0.33%
4,430
– –
PFE icon
45
Pfizer
PFE
$140B
$511K 0.29%
15,755
+263
+2% +$8.29K
ORCL icon
46
Oracle
ORCL
$331B
$494K 0.28%
11,080
– –
GPC icon
47
Genuine Parts
GPC
$17.1B
$462K 0.26%
5,000
– –
NKE icon
48
Nike
NKE
$61.9B
$462K 0.26%
8,295
– –
ABBV icon
49
AbbVie
ABBV
$458B
$453K 0.26%
6,950
-299
-4% -$18.8K
V icon
50
Visa
V
$677B
$453K 0.26%
5,100
+1,100
+28% +$94.6K
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 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.