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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.47%
2 Technology 20.82%
3 Communication Services 13.22%
4 Financials 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$324B
$1.14M 0.65%
9,793
-125
-1% -$15.1K
2013 Q2
17 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$1.12M 0.65%
29,100
-720
-2% -$27.9K
2013 Q2
17 quarters
WFC icon
28
Wells Fargo
WFC
$248B
$1.05M 0.61%
19,106
-723
-4% -$38.4K
2013 Q2
17 quarters
RVTY icon
29
Revvity
RVTY
$17.3B
$987K 0.57%
14,308
+603
+4% +$40.4K
2013 Q2
17 quarters
EMR icon
30
Emerson Electric
EMR
$90.4B
$949K 0.55%
15,102
-740
-5% -$44.6K
2014 Q4
11 quarters
DIS icon
31
Walt Disney
DIS
$191B
$891K 0.51%
9,037
-310
-3% -$31.9K
2014 Q4
11 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$884K 0.51%
5,175
-585
-10% -$97.6K
2014 Q3
12 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$833K 0.48%
11,179
– –
2014 Q2
13 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.44%
9,963
– –
2013 Q2
17 quarters
SYK icon
35
Stryker
SYK
$112B
$697K 0.4%
4,908
+478
+11% +$68.5K
2013 Q2
17 quarters
ADP icon
36
Automatic Data Processing
ADP
$113B
$675K 0.39%
6,178
– –
2013 Q2
17 quarters
IPGP icon
37
IPG Photonics
IPGP
$3.14B
$654K 0.38%
3,532
-1,622
-31% -$269K
2015 Q3
8 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$618K 0.36%
6,950
– –
2013 Q2
17 quarters
INTC icon
39
Intel
INTC
$504B
$602K 0.35%
15,799
-1,410
-8% -$50.1K
2013 Q2
17 quarters
DHR icon
40
Danaher
DHR
$163B
$590K 0.34%
7,757
+7,082
+1,049% +$524K
2013 Q2
17 quarters
BDX icon
41
Becton Dickinson
BDX
$52.8B
$552K 0.32%
2,889
-106
-4% -$20.6K
2013 Q2
17 quarters
PEP icon
42
PepsiCo
PEP
$175B
$542K 0.31%
4,867
– –
2013 Q2
17 quarters
V icon
43
Visa
V
$750B
$537K 0.31%
5,100
– –
2014 Q4
11 quarters
GILD icon
44
Gilead Sciences
GILD
$195B
$536K 0.31%
6,613
-405
-6% -$31K
2017 Q2
1 quarter
PFE icon
45
Pfizer
PFE
$168B
$532K 0.31%
15,702
-686
-4% -$22K
2013 Q2
17 quarters
GPC icon
46
Genuine Parts
GPC
$18.4B
$478K 0.28%
5,000
– –
2013 Q2
17 quarters
UNP icon
47
Union Pacific
UNP
$172B
$445K 0.26%
3,840
– –
2013 Q2
17 quarters
NKE icon
48
Nike
NKE
$55.2B
$444K 0.26%
8,568
-525
-6% -$29.5K
2015 Q4
7 quarters
ALLT icon
49
Allot
ALLT
$446M
$423K 0.24%
78,542
-2,517
-3% -$12.7K
2013 Q2
17 quarters
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82B
$416K 0.24%
+931
New +$443K
2017 Q3
0 quarters
1
2
3 4 5

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Prentiss Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.