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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
+7.05%
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
$175M
AUM Growth
+$10.3M
Cap. Flow
-$618K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.43%
Holding
283
New
14
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.01M
2
FDX icon
FedEx
FDX
+$4.98M
3
GILD icon
Gilead Sciences
GILD
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.74M
2
UL icon
Unilever
UL
+$2.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.6B
$1.11M 0.63%
7,492
+7,445
+15,840% +$1.07M
BDN
27
Brandywine Realty Trust
BDN
$533M
$901K 0.51%
57,296
-3,509
-6% -$57.9K
ADP icon
28
Automatic Data Processing
ADP
$102B
$855K 0.49%
5,676
-300
-5% -$42.4K
AAPL icon
29
Apple
AAPL
$4.95T
$814K 0.46%
14,420
– –
T icon
30
AT&T
T
$167B
$772K 0.44%
30,420
-16,893
-36% -$414K
CELG
31
DELISTED
Celgene Corp
CELG
$729K 0.42%
8,144
-374
-4% -$33.1K
WFC icon
32
Wells Fargo
WFC
$264B
$717K 0.41%
13,636
-460
-3% -$26.3K
A icon
33
Agilent Technologies
A
$38.9B
$705K 0.4%
9,990
+9,140
+1,075% +$605K
MA icon
34
Mastercard
MA
$487B
$663K 0.38%
2,977
+100
+3% +$20.9K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$661K 0.38%
31,772
– –
SWK icon
36
Stanley Black & Decker
SWK
$14.6B
$633K 0.36%
4,326
-140
-3% -$19.9K
V icon
37
Visa
V
$689B
$600K 0.34%
4,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$589K 0.34%
3,580
– –
SJM icon
39
J.M. Smucker
SJM
$12.9B
$567K 0.32%
5,525
+300
+6% +$32.8K
INTC icon
40
Intel
INTC
$462B
$561K 0.32%
11,863
– –
PFE icon
41
Pfizer
PFE
$141B
$556K 0.32%
13,291
-2,759
-17% -$106K
PEP icon
42
PepsiCo
PEP
$191B
$548K 0.31%
4,905
– –
ABBV icon
43
AbbVie
ABBV
$454B
$543K 0.31%
5,742
– –
GE icon
44
GE Aerospace
GE
$375B
$542K 0.31%
10,015
+189
+2% +$11.7K
UNP icon
45
Union Pacific
UNP
$178B
$501K 0.29%
3,074
-1,912
-38% -$288K
DIS icon
46
Walt Disney
DIS
$168B
$499K 0.28%
4,265
– –
GPC icon
47
Genuine Parts
GPC
$17.6B
$497K 0.28%
5,000
– –
BDX icon
48
Becton Dickinson
BDX
$43.8B
$445K 0.25%
1,747
– –
AMZN icon
49
Amazon
AMZN
$2.49T
$401K 0.23%
4,000
– –
KO icon
50
Coca-Cola
KO
$362B
$370K 0.21%
8,020
-264
-3% -$12.1K
1
2
3 4 5

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TA
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BIA
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Prentiss Smith & Co held 283 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co's Q3 2018 filing shows 14 new, 15 increased, 52 reduced and 24 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K. The largest sale was Oracle, an estimated $5.74M.

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

  • Prentiss Smith & Co's largest Q3 2018 buy was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K.
  • Prentiss Smith & Co added most to State Street in Q3 2018, an estimated $5.01M increase.
  • Prentiss Smith & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $5.74M.
  • Prentiss Smith & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $490K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $175M portfolio in Q3 2018.
  • Prentiss Smith & Co opened 14 new positions and closed 24 in Q3 2018.
  • Prentiss Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.