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
+6.38%
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
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.73%
8,273
+221
+3% +$36.8K
2013 Q2
16 quarters
CELG
27
DELISTED
Celgene Corp
CELG
$1.36M 0.71%
10,480
-800
-7% -$98K
2013 Q2
16 quarters
GE icon
28
GE Aerospace
GE
$319B
$1.28M 0.67%
9,918
+260
+3% +$35.6K
2013 Q2
16 quarters
SSD icon
29
Simpson Manufacturing
SSD
$7.01B
$1.18M 0.62%
27,090
+1,517
+6% +$63.6K
2017 Q1
1 quarter
T icon
30
AT&T
T
$158B
$1.12M 0.59%
39,336
– –
2013 Q2
16 quarters
WFC icon
31
Wells Fargo
WFC
$243B
$1.1M 0.57%
19,829
-497
-2% -$26.6K
2013 Q2
16 quarters
AAPL icon
32
Apple
AAPL
$5.01T
$1.07M 0.56%
29,820
+1,980
+7% +$73.2K
2013 Q2
16 quarters
DIS icon
33
Walt Disney
DIS
$188B
$993K 0.52%
9,347
+1,812
+24% +$198K
2014 Q4
10 quarters
EMR icon
34
Emerson Electric
EMR
$89.9B
$945K 0.49%
15,842
-1,250
-7% -$74.1K
2014 Q4
10 quarters
RVTY icon
35
Revvity
RVTY
$17B
$934K 0.49%
13,705
+3,235
+31% +$201K
2013 Q2
16 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$870K 0.46%
5,760
+300
+5% +$44.6K
2014 Q3
11 quarters
WBA icon
37
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.41%
9,963
– –
2013 Q2
16 quarters
MSFT icon
38
Microsoft
MSFT
$3.96T
$771K 0.4%
11,179
+800
+8% +$54.9K
2014 Q2
12 quarters
IPGP icon
39
IPG Photonics
IPGP
$3.13B
$748K 0.39%
5,154
– –
2015 Q3
7 quarters
ADP icon
40
Automatic Data Processing
ADP
$111B
$633K 0.33%
6,178
-50
-0.8% -$5.06K
2013 Q2
16 quarters
SYK icon
41
Stryker
SYK
$108B
$615K 0.32%
4,430
– –
2013 Q2
16 quarters
INTC icon
42
Intel
INTC
$519B
$581K 0.3%
17,209
-1,950
-10% -$69.8K
2013 Q2
16 quarters
BDX icon
43
Becton Dickinson
BDX
$51.5B
$570K 0.3%
2,995
-444
-13% -$81.1K
2013 Q2
16 quarters
PEP icon
44
PepsiCo
PEP
$176B
$562K 0.29%
4,867
-425
-8% -$48.8K
2013 Q2
16 quarters
NKE icon
45
Nike
NKE
$52.4B
$536K 0.28%
9,093
+798
+10% +$43K
2015 Q4
6 quarters
PFE icon
46
Pfizer
PFE
$166B
$522K 0.27%
16,388
+633
+4% +$20K
2013 Q2
16 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$504K 0.26%
6,950
– –
2013 Q2
16 quarters
GILD icon
48
Gilead Sciences
GILD
$190B
$497K 0.26%
+7,018
New +$467K
2017 Q2
0 quarters
V icon
49
Visa
V
$735B
$478K 0.25%
5,100
– –
2014 Q4
10 quarters
GPC icon
50
Genuine Parts
GPC
$18.1B
$464K 0.24%
5,000
– –
2013 Q2
16 quarters
1
2
3 4 5

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LAM
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MPW
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FNBOH
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SIM
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Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.