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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
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

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.73%
8,273
+221
+3% +$36.8K
CELG
27
DELISTED
Celgene Corp
CELG
$1.36M 0.71%
10,480
-800
-7% -$98K
GE icon
28
GE Aerospace
GE
$355B
$1.28M 0.67%
9,918
+260
+3% +$35.6K
SSD icon
29
Simpson Manufacturing
SSD
$7.46B
$1.18M 0.62%
27,090
+1,517
+6% +$63.6K
T icon
30
AT&T
T
$178B
$1.12M 0.59%
39,336
– –
WFC icon
31
Wells Fargo
WFC
$262B
$1.1M 0.57%
19,829
-497
-2% -$26.6K
AAPL icon
32
Apple
AAPL
$4.67T
$1.07M 0.56%
29,820
+1,980
+7% +$73.2K
DIS icon
33
Walt Disney
DIS
$187B
$993K 0.52%
9,347
+1,812
+24% +$198K
EMR icon
34
Emerson Electric
EMR
$86.6B
$945K 0.49%
15,842
-1,250
-7% -$74.1K
RVTY icon
35
Revvity
RVTY
$14.4B
$934K 0.49%
13,705
+3,235
+31% +$201K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$870K 0.46%
5,760
+300
+5% +$44.6K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.41%
9,963
– –
MSFT icon
38
Microsoft
MSFT
$3.81T
$771K 0.4%
11,179
+800
+8% +$54.9K
IPGP icon
39
IPG Photonics
IPGP
$3.26B
$748K 0.39%
5,154
– –
ADP icon
40
Automatic Data Processing
ADP
$114B
$633K 0.33%
6,178
-50
-0.8% -$5.06K
SYK icon
41
Stryker
SYK
$127B
$615K 0.32%
4,430
– –
INTC icon
42
Intel
INTC
$473B
$581K 0.3%
17,209
-1,950
-10% -$69.8K
BDX icon
43
Becton Dickinson
BDX
$51.6B
$570K 0.3%
2,995
-444
-13% -$81.1K
PEP icon
44
PepsiCo
PEP
$193B
$562K 0.29%
4,867
-425
-8% -$48.8K
NKE icon
45
Nike
NKE
$58.7B
$536K 0.28%
9,093
+798
+10% +$43K
PFE icon
46
Pfizer
PFE
$159B
$522K 0.27%
16,388
+633
+4% +$20K
ABBV icon
47
AbbVie
ABBV
$451B
$504K 0.26%
6,950
– –
GILD icon
48
Gilead Sciences
GILD
$181B
$497K 0.26%
+7,018
New +$467K
V icon
49
Visa
V
$712B
$478K 0.25%
5,100
– –
GPC icon
50
Genuine Parts
GPC
$19B
$464K 0.24%
5,000
– –
1
2
3 4 5

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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.