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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$165M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.15M |
| 2 |
Oracle
ORCL
|
+$857K |
| 3 |
Regal Rexnord
RRX
|
+$720K |
| 4 |
Stanley Black & Decker
SWK
|
+$643K |
| 5 |
ExxonMobil
XOM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.46M |
| 2 |
First Solar
FSLR
|
+$4.25M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$3.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.62M |
| 5 |
Lindsay Corp
LNN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $896K | 0.54% |
7,090
-170
| -2% | -$21.1K |
|
27
Automatic Data Processing
ADP
$100B
| $802K | 0.49% |
5,976
| – | – |
|
28
Wells Fargo
WFC
$261B
| $781K | 0.47% |
14,096
-5,420
| -28% | -$290K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $718K | 0.43% |
31,772
-276,462
| -90% | -$6.46M |
|
30
Union Pacific
UNP
$183B
| $706K | 0.43% |
4,986
-890
| -15% | -$124K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $696K | 0.42% |
3,580
-436
| -11% | -$78.8K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $676K | 0.41% |
8,518
-2,055
| -19% | -$171K |
|
33
Apple
AAPL
$4.89T
| $667K | 0.4% |
14,420
-11,352
| -44% | -$515K |
|
34
GE Aerospace
GE
$367B
| $641K | 0.39% |
9,826
-754
| -7% | -$50.3K |
|
|
35
Stanley Black & Decker
SWK
$14.2B
| $593K | 0.36% |
+4,466
| New | +$643K |
|
36
Intel
INTC
$466B
| $590K | 0.36% |
11,863
-3,670
| -24% | -$195K |
|
37
JPMorgan Chase
JPM
$939B
| $575K | 0.35% |
5,521
-2,603
| -32% | -$286K |
|
38
Revvity
RVTY
$12.3B
| $574K | 0.35% |
7,835
-2,400
| -23% | -$180K |
|
39
Mastercard
MA
$477B
| $565K | 0.34% |
2,877
| – | – |
|
40
J.M. Smucker
SJM
$12.6B
| $562K | 0.34% |
5,225
+1,650
| +46% | +$185K |
|
41
Pfizer
PFE
$140B
| $552K | 0.33% |
16,050
| – | – |
|
42
PepsiCo
PEP
$186B
| $534K | 0.32% |
4,905
| – | – |
|
43
AbbVie
ABBV
$458B
| $532K | 0.32% |
5,742
| – | – |
|
44
Visa
V
$677B
| $530K | 0.32% |
4,000
| – | – |
|
|
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
| $490K | 0.3% |
3,582
-38,787
| -92% | -$3.52M |
|
46
Verizon
VZ
$194B
| $480K | 0.29% |
9,538
-6,372
| -40% | -$308K |
|
47
Genuine Parts
GPC
$17.1B
| $459K | 0.28% |
5,000
| – | – |
|
48
Walt Disney
DIS
$165B
| $447K | 0.27% |
4,265
-4,379
| -51% | -$448K |
|
49
IPG Photonics
IPGP
$3.89B
| $414K | 0.25% |
1,878
-865
| -32% | -$204K |
|
50
Becton Dickinson
BDX
$43.1B
| $408K | 0.25% |
1,747
-814
| -32% | -$181K |
|
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Prentiss Smith & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.
- Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
- Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
- Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
- Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
- Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
- Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
- Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.
Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.