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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
+6.39%
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
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$479K 0.25%
7,544
– –
GPC icon
52
Genuine Parts
GPC
$17.6B
$404K 0.21%
5,000
– –
KO icon
53
Coca-Cola
KO
$362B
$357K 0.19%
9,422
-160
-2% -$6.33K
PEP icon
54
PepsiCo
PEP
$191B
$293K 0.15%
3,686
– –
CVX icon
55
Chevron
CVX
$378B
$276K 0.14%
2,275
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$270K 0.14%
5,228
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.13%
3,703
– –
MRK icon
58
Merck
MRK
$323B
$242K 0.13%
5,335
– –
QCOM icon
59
Qualcomm
QCOM
$179B
$227K 0.12%
3,370
-400
-11% -$26.2K
OVV icon
60
Ovintiv
OVV
$16.6B
$226K 0.12%
2,610
-166
-6% -$14.5K
UNP icon
61
Union Pacific
UNP
$178B
$221K 0.11%
2,840
-14,140
-83% -$1.12M
FISV
62
Fiserv Inc
FISV
$27.9B
$214K 0.11%
8,460
-1,500
-15% -$36.3K
DE icon
63
Deere & Co
DE
$169B
$196K 0.1%
2,410
+400
+20% +$33.3K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$191K 0.1%
3,430
– –
GRC icon
65
Gorman-Rupp
GRC
$2.13B
$181K 0.09%
5,645
+400
+8% +$11.5K
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$181K 0.09%
2,500
– –
MTSC
67
DELISTED
MTS Systems Corp
MTSC
$173K 0.09%
2,690
-160
-6% -$9.85K
MCD icon
68
McDonald's
MCD
$192B
$164K 0.09%
1,700
-280
-14% -$27.3K
LLY icon
69
Eli Lilly
LLY
$1.07T
$151K 0.08%
3,000
– –
SLB icon
70
SLB Ltd
SLB
$76.5B
$133K 0.07%
1,500
– –
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
$131K 0.07%
41,110
– –
PGR icon
72
Progressive
PGR
$125B
$124K 0.06%
4,560
– –
C icon
73
Citigroup
C
$223B
$123K 0.06%
2,532
+26
+1% +$1.31K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$122K 0.06%
2,634
– –
BP icon
75
BP
BP
$109B
$117K 0.06%
3,399
– –
1 2
3
4 5

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TA
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BIA
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GWCM
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PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.