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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
-2.42%
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
$136M
AUM Growth
+$2.37M
Cap. Flow
+$5.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
47.11%
Holding
67
New
7
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.76M
2
ONON icon
On Holding
ONON
+$4.62M
3
XYL icon
Xylem
XYL
+$1.55M
4
TNC icon
Tennant Co
TNC
+$1.35M
5
ALC icon
Alcon
ALC
+$1.04M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.08M
2
MSM icon
MSC Industrial Direct
MSM
+$2.35M
3
EME icon
Emcor
EME
+$1.07M
4
UNP icon
Union Pacific
UNP
+$999K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 31.78%
2 Industrials 16.28%
3 Technology 13.43%
4 Consumer Staples 11.55%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$1.37M 1.01%
+15,071
New +$1.55M
AAPL icon
27
Apple
AAPL
$4.97T
$1.34M 0.99%
7,854
+1,440
+22% +$264K
WMS icon
28
Advanced Drainage Systems
WMS
$10.6B
$1.28M 0.95%
11,285
-777
-6% -$94.9K
AGR
29
DELISTED
Avangrid, Inc.
AGR
$1.24M 0.92%
41,174
-174
-0.4% -$6.15K
TMUS icon
30
T-Mobile US
TMUS
$195B
$1.21M 0.9%
8,674
-516
-6% -$71.5K
ADP icon
31
Automatic Data Processing
ADP
$109B
$992K 0.73%
4,125
-50
-1% -$12.2K
V icon
32
Visa
V
$677B
$962K 0.71%
4,183
+21
+0.5% +$5.05K
LNN icon
33
Lindsay Corp
LNN
$1.14B
$945K 0.7%
8,033
-424
-5% -$52.4K
ACI icon
34
Albertsons Companies
ACI
$5.85B
$901K 0.66%
39,603
-3,950
-9% -$88.2K
ABBV icon
35
AbbVie
ABBV
$465B
$846K 0.62%
5,675
-235
-4% -$34.5K
PEP icon
36
PepsiCo
PEP
$196B
$784K 0.58%
4,625
+75
+2% +$13.6K
FISV
37
Fiserv Inc
FISV
$29.7B
$737K 0.54%
+6,522
New +$803K
GPC icon
38
Genuine Parts
GPC
$17.9B
$722K 0.53%
5,000
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$689K 0.51%
7,658
+7
+0.1% +$659
PYPL icon
40
PayPal
PYPL
$49.9B
$659K 0.49%
11,270
-83
-0.7% -$5.41K
MA icon
41
Mastercard
MA
$498B
$635K 0.47%
1,605
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$634K 0.47%
4,986
-537
-10% -$72K
PFE icon
43
Pfizer
PFE
$143B
$591K 0.44%
17,823
-269
-1% -$9.51K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$549K 0.41%
1,830
– –
JOUT icon
45
Johnson Outdoors
JOUT
$496M
$528K 0.39%
9,663
-47
-0.5% -$2.67K
PGR icon
46
Progressive
PGR
$128B
$478K 0.35%
3,429
– –
INTC icon
47
Intel
INTC
$413B
$440K 0.32%
12,369
– –
WFC icon
48
Wells Fargo
WFC
$254B
$389K 0.29%
9,519
– –
MRK icon
49
Merck
MRK
$322B
$385K 0.28%
3,739
-328
-8% -$35.4K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.28%
+3,635
New +$385K
1
2
3

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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BAM
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Prentiss Smith & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Prentiss Smith & Co held 67 positions worth $136M, up 1.8% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co deployed $5.4M of net new capital in Q3 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Hershey: 30,201 shares worth $6.04M.

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

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $2.35M trimmed.

  • Prentiss Smith & Co's largest Q3 2023 buy was Hershey: 30,201 shares worth $6.04M.
  • Prentiss Smith & Co added most to Tennant Co in Q3 2023, an estimated $1.35M increase.
  • Prentiss Smith & Co's biggest Q3 2023 reduction was MSC Industrial Direct, cutting an estimated $2.35M.
  • Prentiss Smith & Co fully exited Ford in Q3 2023, selling an estimated $7.08M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $136M portfolio in Q3 2023.
  • Prentiss Smith & Co opened 7 new positions and closed 2 in Q3 2023.
  • Prentiss Smith & Co's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Prentiss Smith & Co's 13F filing for Q3 2023, filed 24 Oct 2023.