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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
+0.53%
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
$149M
AUM Growth
-$4.09M
Cap. Flow
-$4.19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.03%
Holding
64
New
4
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.08M
2
UL icon
Unilever
UL
+$3.64M
3
GILD icon
Gilead Sciences
GILD
+$1.78M
4
BDN
Brandywine Realty Trust
BDN
+$1.31M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$212K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.76M
2
HUBB icon
Hubbell
HUBB
+$5.5M
3
UPS icon
United Parcel Service
UPS
+$3.35M
4
MDT icon
Medtronic
MDT
+$3.24M
5
LNN icon
Lindsay Corp
LNN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 31.3%
2 Technology 22.72%
3 Communication Services 13.7%
4 Consumer Staples 9%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.62M 1.09%
11,643
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 1%
7,175
– –
ADP icon
28
Automatic Data Processing
ADP
$102B
$919K 0.62%
5,696
– –
T icon
29
AT&T
T
$167B
$882K 0.59%
30,862
-190
-0.6% -$5.03K
ALC icon
30
Alcon
ALC
$32.8B
$824K 0.55%
14,139
-91
-0.6% -$5.46K
MA icon
31
Mastercard
MA
$487B
$808K 0.54%
2,977
– –
CELG
32
DELISTED
Celgene Corp
CELG
$804K 0.54%
8,095
– –
V icon
33
Visa
V
$689B
$716K 0.48%
4,164
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$664K 0.45%
3,730
– –
INTC icon
35
Intel
INTC
$462B
$651K 0.44%
12,633
– –
PEP icon
36
PepsiCo
PEP
$191B
$624K 0.42%
4,551
– –
SCHW
37
Charles Schwab
SCHW
$181B
$613K 0.41%
14,646
– –
WFC icon
38
Wells Fargo
WFC
$264B
$606K 0.41%
12,016
– –
DIS icon
39
Walt Disney
DIS
$168B
$564K 0.38%
4,325
– –
UNP icon
40
Union Pacific
UNP
$178B
$530K 0.36%
3,274
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.35%
9,541
-107,408
-92% -$5.76M
DBX icon
42
Dropbox
DBX
$7.13B
$503K 0.34%
24,918
+3,811
+18% +$81.2K
GPC icon
43
Genuine Parts
GPC
$17.6B
$498K 0.33%
5,000
– –
PFE icon
44
Pfizer
PFE
$141B
$472K 0.32%
13,854
+5
+0% +$182
ABBV icon
45
AbbVie
ABBV
$454B
$450K 0.3%
5,942
– –
MRK icon
46
Merck
MRK
$323B
$439K 0.29%
5,466
– –
GE icon
47
GE Aerospace
GE
$375B
$437K 0.29%
9,809
– –
KO icon
48
Coca-Cola
KO
$362B
$437K 0.29%
8,020
– –
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$410K 0.27%
24,883
-200
-0.8% -$3.29K
SJM icon
50
J.M. Smucker
SJM
$12.9B
$393K 0.26%
3,575
– –
1
2
3

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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 2019 Portfolio in Review

As of Q3 2019, Prentiss Smith & Co held 64 positions worth $149M, down 2.7% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q3 2019 filing shows 4 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Verizon: 140,272 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $5.76M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q3 2019 buy was Verizon: 140,272 shares worth $8.47M.
  • Prentiss Smith & Co added most to Unilever in Q3 2019, an estimated $3.64M increase.
  • Prentiss Smith & Co's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.76M.
  • Prentiss Smith & Co fully exited Hubbell in Q3 2019, selling an estimated $5.5M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $149M portfolio in Q3 2019.
  • Prentiss Smith & Co opened 4 new positions and closed 2 in Q3 2019.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $149M.

Based on Prentiss Smith & Co's 13F filing for Q3 2019, filed 6 Nov 2019.