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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.35%
3 Financials 14.75%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$41.3B
$648K 0.34%
15,676
-3,600
-19% -$146K
ADP icon
52
Automatic Data Processing
ADP
$114B
$527K 0.28%
7,430
-114
-2% -$7.67K
GPC icon
53
Genuine Parts
GPC
$19B
$416K 0.22%
5,000
– –
KO icon
54
Coca-Cola
KO
$386B
$388K 0.2%
9,382
-40
-0.4% -$1.58K
JPM icon
55
JPMorgan Chase
JPM
$951B
$323K 0.17%
5,531
+303
+6% +$16.6K
PEP icon
56
PepsiCo
PEP
$193B
$306K 0.16%
3,686
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.14%
3,965
– –
MRK icon
58
Merck
MRK
$366B
$251K 0.13%
5,255
-80
-1% -$3.66K
UNP icon
59
Union Pacific
UNP
$183B
$239K 0.13%
2,840
– –
CVX icon
60
Chevron
CVX
$396B
$234K 0.12%
1,875
-400
-18% -$48.4K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$212K 0.11%
3,430
– –
GRC icon
62
Gorman-Rupp
GRC
$2.01B
$189K 0.1%
5,642
-3
-0.1% -$95
MCD icon
63
McDonald's
MCD
$188B
$167K 0.09%
1,716
+16
+0.9% +$1.54K
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$165K 0.09%
2,500
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$153K 0.08%
3,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$140K 0.07%
2,634
– –
SLB icon
67
SLB Ltd
SLB
$85.1B
$135K 0.07%
1,500
– –
TJX icon
68
TJX Companies
TJX
$149B
$127K 0.07%
4,000
– –
C icon
69
Citigroup
C
$223B
$124K 0.06%
2,387
-145
-6% -$7.34K
PGR icon
70
Progressive
PGR
$127B
$124K 0.06%
4,560
– –
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
$123K 0.06%
41,110
– –
APD icon
72
Air Products & Chemicals
APD
$68.6B
$117K 0.06%
1,135
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$116K 0.06%
+1,000
New +$117K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.05%
1,600
– –
VZ icon
75
Verizon
VZ
$208B
$94K 0.05%
1,905
– –
1 2
3
4 5

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Prentiss Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.