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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
+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

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
GE icon
26
GE Aerospace
GE
$355B
$1.14M 0.65%
9,793
-125
-1% -$15.1K
AAPL icon
27
Apple
AAPL
$4.67T
$1.12M 0.65%
29,100
-720
-2% -$27.9K
WFC icon
28
Wells Fargo
WFC
$262B
$1.05M 0.61%
19,106
-723
-4% -$38.4K
RVTY icon
29
Revvity
RVTY
$14.4B
$987K 0.57%
14,308
+603
+4% +$40.4K
EMR icon
30
Emerson Electric
EMR
$86.6B
$949K 0.55%
15,102
-740
-5% -$44.6K
DIS icon
31
Walt Disney
DIS
$187B
$891K 0.51%
9,037
-310
-3% -$31.9K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$884K 0.51%
5,175
-585
-10% -$97.6K
MSFT icon
33
Microsoft
MSFT
$3.81T
$833K 0.48%
11,179
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.44%
9,963
– –
SYK icon
35
Stryker
SYK
$127B
$697K 0.4%
4,908
+478
+11% +$68.5K
ADP icon
36
Automatic Data Processing
ADP
$114B
$675K 0.39%
6,178
– –
IPGP icon
37
IPG Photonics
IPGP
$3.26B
$654K 0.38%
3,532
-1,622
-31% -$269K
ABBV icon
38
AbbVie
ABBV
$451B
$618K 0.36%
6,950
– –
INTC icon
39
Intel
INTC
$473B
$602K 0.35%
15,799
-1,410
-8% -$50.1K
DHR icon
40
Danaher
DHR
$152B
$590K 0.34%
7,757
+7,082
+1,049% +$524K
BDX icon
41
Becton Dickinson
BDX
$51.6B
$552K 0.32%
2,889
-106
-4% -$20.6K
PEP icon
42
PepsiCo
PEP
$193B
$542K 0.31%
4,867
– –
V icon
43
Visa
V
$712B
$537K 0.31%
5,100
– –
GILD icon
44
Gilead Sciences
GILD
$181B
$536K 0.31%
6,613
-405
-6% -$31K
PFE icon
45
Pfizer
PFE
$159B
$532K 0.31%
15,702
-686
-4% -$22K
GPC icon
46
Genuine Parts
GPC
$19B
$478K 0.28%
5,000
– –
UNP icon
47
Union Pacific
UNP
$183B
$445K 0.26%
3,840
– –
NKE icon
48
Nike
NKE
$58.7B
$444K 0.26%
8,568
-525
-6% -$29.5K
ALLT icon
49
Allot
ALLT
$381M
$423K 0.24%
78,542
-2,517
-3% -$12.7K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$81.8B
$416K 0.24%
+931
New +$443K
1
2
3 4 5

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BFP
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FNBOH
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CAM
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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.