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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
-0.4%
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
$153M
AUM Growth
-$3.36M
Cap. Flow
-$500K
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.6%
Holding
71
New
2
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$3.12M
2
BRC icon
Brady Corp
BRC
+$1.36M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$589K
4
QGEN icon
Qiagen
QGEN
+$69.5K
5
CAMT icon
Camtek
CAMT
+$21.4K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$2.84M
2
EME icon
Emcor
EME
+$566K
3
JNJ icon
Johnson & Johnson
JNJ
+$548K
4
PG icon
Procter & Gamble
PG
+$530K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Technology 17.18%
3 Industrials 16.08%
4 Communication Services 10.6%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.6B
$2.1M 1.37%
15,611
-443
-3% -$60.7K
AAPL icon
27
Apple
AAPL
$4.97T
$1.76M 1.15%
7,009
-165
-2% -$38.9K
XYL icon
28
Xylem
XYL
$28.5B
$1.66M 1.08%
14,270
+150
+1% +$19K
WRBY icon
29
Warby Parker
WRBY
$3.19B
$1.61M 1.06%
66,642
-1,455
-2% -$29.7K
TECH icon
30
Bio-Techne
TECH
$11.2B
$1.5M 0.99%
20,890
+38
+0.2% +$2.79K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$1.45M 0.95%
2,035
-2
-0.1% -$1.68K
FIVN icon
32
FIVE9
FIVN
$2.08B
$1.44M 0.94%
35,389
-55
-0.2% -$1.98K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.92%
2,387
-180
-7% -$107K
V icon
34
Visa
V
$677B
$1.34M 0.87%
4,225
– –
FISV
35
Fiserv Inc
FISV
$29.7B
$1.23M 0.8%
5,976
+19
+0.3% +$3.88K
XOM icon
36
ExxonMobil
XOM
$650B
$1.22M 0.8%
11,321
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$1.09M 0.72%
4,986
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.06M 0.69%
1,810
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$965K 0.63%
7,936
-25
-0.3% -$3.07K
ADP icon
40
Automatic Data Processing
ADP
$109B
$915K 0.6%
3,125
– –
LNN icon
41
Lindsay Corp
LNN
$1.14B
$873K 0.57%
7,378
+7
+0.1% +$870
MA icon
42
Mastercard
MA
$498B
$845K 0.55%
1,605
– –
PGR icon
43
Progressive
PGR
$128B
$822K 0.54%
3,429
– –
ABBV icon
44
AbbVie
ABBV
$465B
$800K 0.52%
4,500
– –
WMS icon
45
Advanced Drainage Systems
WMS
$10.6B
$792K 0.52%
6,851
-43
-0.6% -$5.97K
PEP icon
46
PepsiCo
PEP
$196B
$718K 0.47%
4,725
– –
ACI icon
47
Albertsons Companies
ACI
$5.85B
$708K 0.46%
36,035
+130
+0.4% +$2.46K
NBIX icon
48
Neurocrine Biosciences
NBIX
$18.2B
$650K 0.43%
+4,763
New +$589K
GPC icon
49
Genuine Parts
GPC
$17.9B
$584K 0.38%
5,000
– –
BKNG icon
50
Booking.com
BKNG
$156B
$497K 0.33%
2,500
– –
1
2
3

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CRFG
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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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

Prentiss Smith & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Prentiss Smith & Co held 71 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Prentiss Smith & Co opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Prentiss Smith & Co's largest Q4 2024 buy was Bentley Systems: 63,856 shares worth $2.98M.
  • Prentiss Smith & Co added most to Brady Corp in Q4 2024, an estimated $1.36M increase.
  • Prentiss Smith & Co's biggest Q4 2024 reduction was Emcor, cutting an estimated $566K.
  • Prentiss Smith & Co fully exited MSC Industrial Direct in Q4 2024, selling an estimated $2.84M.
  • Prentiss Smith & Co's ten largest holdings make up 42% of its $153M portfolio in Q4 2024.
  • Prentiss Smith & Co opened 2 new positions and closed 1 in Q4 2024.
  • Prentiss Smith & Co's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Prentiss Smith & Co's 13F filing for Q4 2024, filed 23 Jan 2025.