We are live on
!
Find out more
PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
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
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14M |
| 2 |
Vodafone
VOD
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
KYO
Kyocera Adr
KYO
|
+$8.8M |
| 5 |
US Bancorp
USB
|
+$8.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$36.5B
| $700K | 0.36% |
+18,796
| New | +$730K |
|
|
ORAN
52
DELISTED
Orange
ORAN
| $651K | 0.34% |
+68,880
| New | +$705K |
|
53
Pfizer
PFE
$140B
| $593K | 0.31% |
+22,328
| New | +$617K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.3% |
+13,200
| New | +$643K |
|
55
Cenovus Energy
CVE
$54.6B
| $478K | 0.25% |
+16,775
| New | +$495K |
|
56
Automatic Data Processing
ADP
$100B
| $456K | 0.24% |
+7,544
| New | +$450K |
|
57
Genuine Parts
GPC
$17.1B
| $390K | 0.2% |
+5,000
| New | +$388K |
|
58
Coca-Cola
KO
$354B
| $384K | 0.2% |
+9,582
| New | +$397K |
|
59
PepsiCo
PEP
$186B
| $301K | 0.16% |
+3,686
| New | +$301K |
|
60
JPMorgan Chase
JPM
$939B
| $276K | 0.14% |
+5,228
| New | +$266K |
|
|
MPR
61
DELISTED
MET-PRO CORP
MPR
| $274K | 0.14% |
+20,362
| New | +$256K |
|
62
Chevron
CVX
$388B
| $269K | 0.14% |
+2,275
| New | +$275K |
|
63
Merck
MRK
$324B
| $236K | 0.12% |
+5,335
| New | +$238K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.12% |
+3,703
| New | +$245K |
|
65
Ovintiv
OVV
$17.5B
| $235K | 0.12% |
+2,776
| New | +$257K |
|
66
Qualcomm
QCOM
$176B
| $230K | 0.12% |
+3,770
| New | +$241K |
|
|
FISV
67
Fiserv Inc
FISV
$27.2B
| $218K | 0.11% |
+9,960
| New | +$218K |
|
68
McDonald's
MCD
$188B
| $196K | 0.1% |
+1,980
| New | +$198K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $171K | 0.09% |
+3,430
| New | +$173K |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $167K | 0.09% |
+2,500
| New | +$161K |
|
71
Deere & Co
DE
$170B
| $163K | 0.08% |
+2,010
| New | +$174K |
|
|
MTSC
72
DELISTED
MTS Systems Corp
MTSC
| $161K | 0.08% |
+2,850
| New | +$165K |
|
73
Eli Lilly
LLY
$1.07T
| $147K | 0.08% |
+3,000
| New | +$163K |
|
74
Gorman-Rupp
GRC
$2.16B
| $134K | 0.07% |
+5,245
| New | +$122K |
|
75
Citigroup
C
$222B
| $120K | 0.06% |
+2,506
| New | +$120K |
|
Similar funds
CRFG
TA
BIA
GWCM
PWM
SPF
AIG
NWMG
Prentiss Smith & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prentiss Smith & Co, which disclosed 269 positions worth $193M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Procter & Gamble: 178,304 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Prentiss Smith & Co's largest Q2 2013 buy was Procter & Gamble: 178,304 shares worth $13.7M.
- Prentiss Smith & Co's ten largest holdings make up 46% of its $193M portfolio in Q2 2013.
- Prentiss Smith & Co disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Prentiss Smith & Co's 13F filing for Q2 2013, filed 24 Jul 2013.