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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
26
Brandywine Realty Trust
BDN
$527M
$1.39M 0.68%
76,200
-2,551
-3% -$45.2K
AAPL icon
27
Apple
AAPL
$4.67T
$1.2M 0.59%
28,460
-640
-2% -$26.7K
WFC icon
28
Wells Fargo
WFC
$262B
$1.13M 0.55%
18,609
-497
-3% -$28.1K
CELG
29
DELISTED
Celgene Corp
CELG
$1.07M 0.52%
10,235
+17
+0.2% +$1.92K
DIS icon
30
Walt Disney
DIS
$187B
$1.06M 0.52%
9,895
+858
+9% +$88.4K
EMR icon
31
Emerson Electric
EMR
$86.6B
$1.04M 0.51%
14,885
-217
-1% -$14.1K
RVTY icon
32
Revvity
RVTY
$14.4B
$1.02M 0.5%
14,009
-299
-2% -$21.5K
MSFT icon
33
Microsoft
MSFT
$3.81T
$965K 0.47%
11,279
+100
+0.9% +$8.2K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$913K 0.45%
5,175
– –
GE icon
35
GE Aerospace
GE
$355B
$877K 0.43%
10,490
+697
+7% +$66.5K
JPM icon
36
JPMorgan Chase
JPM
$951B
$858K 0.42%
8,020
+7,600
+1,810% +$770K
INTC icon
37
Intel
INTC
$473B
$729K 0.36%
15,799
– –
IPGP icon
38
IPG Photonics
IPGP
$3.26B
$729K 0.36%
3,403
-129
-4% -$27.4K
CVX icon
39
Chevron
CVX
$396B
$725K 0.35%
5,792
+3,950
+214% +$468K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.35%
9,963
– –
VZ icon
41
Verizon
VZ
$208B
$722K 0.35%
13,633
+5,438
+66% +$267K
SYK icon
42
Stryker
SYK
$127B
$720K 0.35%
4,651
-257
-5% -$39.2K
ADP icon
43
Automatic Data Processing
ADP
$114B
$712K 0.35%
6,076
-102
-2% -$11.7K
DHR icon
44
Danaher
DHR
$152B
$605K 0.3%
7,355
-402
-5% -$32.7K
UNP icon
45
Union Pacific
UNP
$183B
$599K 0.29%
4,464
+624
+16% +$75.3K
BDX icon
46
Becton Dickinson
BDX
$51.6B
$596K 0.29%
2,855
-34
-1% -$7.12K
PEP icon
47
PepsiCo
PEP
$193B
$590K 0.29%
4,917
+50
+1% +$5.71K
V icon
48
Visa
V
$712B
$582K 0.28%
5,100
– –
ABBV icon
49
AbbVie
ABBV
$451B
$546K 0.27%
5,650
-1,300
-19% -$123K
PFE icon
50
Pfizer
PFE
$159B
$540K 0.26%
15,702
– –
1
2
3 4 5

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LAM
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MPW
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SRB
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BFP
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FNBOH
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CAM
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Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.