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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
+6.55%
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
$134M
AUM Growth
-$1.42M
Cap. Flow
-$8.83M
Cap. Flow %
-6.58%
Top 10 Hldgs %
45.42%
Holding
67
New
2
Increased
7
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$474K
2
PG icon
Procter & Gamble
PG
+$467K
3
TY icon
TRI-Continental Corp
TY
+$217K
4
IAU icon
iShares Gold Trust
IAU
+$203K
5
ALC icon
Alcon
ALC
+$48.1K

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$2.59M
2
A icon
Agilent Technologies
A
+$1.62M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$731K
5
WMS icon
Advanced Drainage Systems
WMS
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Industrials 15.99%
3 Technology 14.17%
4 Consumer Staples 11.47%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.5M 1.12%
7,794
-60
-0.8% -$11.1K
TMUS icon
27
T-Mobile US
TMUS
$195B
$1.3M 0.97%
8,127
-547
-6% -$80.9K
AGR
28
DELISTED
Avangrid, Inc.
AGR
$1.28M 0.96%
39,560
-1,614
-4% -$50.3K
XOM icon
29
ExxonMobil
XOM
$650B
$1.25M 0.93%
12,513
-984
-7% -$103K
V icon
30
Visa
V
$677B
$1.09M 0.81%
4,183
– –
WMS icon
31
Advanced Drainage Systems
WMS
$10.6B
$1.03M 0.77%
7,325
-3,960
-35% -$477K
LNN icon
32
Lindsay Corp
LNN
$1.14B
$979K 0.73%
7,582
-451
-6% -$55.3K
ADP icon
33
Automatic Data Processing
ADP
$109B
$961K 0.72%
4,125
– –
ACI icon
34
Albertsons Companies
ACI
$5.85B
$835K 0.62%
36,318
-3,285
-8% -$72.6K
FISV
35
Fiserv Inc
FISV
$29.7B
$795K 0.59%
5,985
-537
-8% -$65.9K
PEP icon
36
PepsiCo
PEP
$196B
$786K 0.59%
4,625
– –
ABBV icon
37
AbbVie
ABBV
$465B
$783K 0.58%
5,052
-623
-11% -$90.8K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$771K 0.57%
7,675
+17
+0.2% +$1.59K
AMZN icon
39
Amazon
AMZN
$2.44T
$758K 0.56%
4,986
– –
GPC icon
40
Genuine Parts
GPC
$17.9B
$693K 0.52%
5,000
– –
MA icon
41
Mastercard
MA
$498B
$685K 0.51%
1,605
– –
PYPL icon
42
PayPal
PYPL
$49.9B
$663K 0.49%
10,790
-480
-4% -$27.5K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$648K 0.48%
1,830
– –
INTC icon
44
Intel
INTC
$413B
$622K 0.46%
12,369
– –
PGR icon
45
Progressive
PGR
$128B
$546K 0.41%
3,429
– –
PFE icon
46
Pfizer
PFE
$143B
$499K 0.37%
17,323
-500
-3% -$15.1K
JOUT icon
47
Johnson Outdoors
JOUT
$496M
$486K 0.36%
9,095
-568
-6% -$29.1K
UNP icon
48
Union Pacific
UNP
$174B
$449K 0.33%
1,829
– –
GE icon
49
GE Aerospace
GE
$364B
$428K 0.32%
4,204
– –
MRK icon
50
Merck
MRK
$322B
$408K 0.3%
3,739
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prentiss Smith & Co held 67 positions worth $134M, down 1.1% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.83M in Q4 2023, closing 1 position and reducing 37 holdings. Its most notable exit was Allot, an estimated $32.4K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prentiss Smith & Co opened a new position in TRI-Continental Corp worth $230K.

  • Prentiss Smith & Co's largest Q4 2023 buy was TRI-Continental Corp: 7,973 shares worth $230K.
  • Prentiss Smith & Co added most to Air Products & Chemicals in Q4 2023, an estimated $474K increase.
  • Prentiss Smith & Co's biggest Q4 2023 reduction was Tennant Co, cutting an estimated $2.59M.
  • Prentiss Smith & Co fully exited Allot in Q4 2023, selling an estimated $32.4K.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $134M portfolio in Q4 2023.
  • Prentiss Smith & Co opened 2 new positions and closed 1 in Q4 2023.
  • Prentiss Smith & Co's portfolio value fell 1.1% quarter-over-quarter to $134M.

Based on Prentiss Smith & Co's 13F filing for Q4 2023, filed 2 Feb 2024.