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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
+1.59%
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
$189M
AUM Growth
-$2.55M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$9.93M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$5.37M
3
VZ icon
Verizon
VZ
+$4.92M
4
GEN icon
Gen Digital
GEN
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$15.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.03M
3
UL icon
Unilever
UL
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
ED icon
Consolidated Edison
ED
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.32%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$692K 0.37%
22,720
– –
GEN icon
52
Gen Digital
GEN
$16.1B
$659K 0.35%
+32,980
New +$706K
HMC icon
53
Honda
HMC
$37.8B
$554K 0.29%
15,676
– –
ADP icon
54
Automatic Data Processing
ADP
$102B
$504K 0.27%
7,430
– –
GPC icon
55
Genuine Parts
GPC
$17.6B
$434K 0.23%
5,000
– –
KO icon
56
Coca-Cola
KO
$362B
$363K 0.19%
9,382
– –
JPM icon
57
JPMorgan Chase
JPM
$947B
$336K 0.18%
5,531
– –
PEP icon
58
PepsiCo
PEP
$191B
$308K 0.16%
3,686
– –
MRK icon
59
Merck
MRK
$323B
$300K 0.16%
5,544
+289
+5% +$15K
CVX icon
60
Chevron
CVX
$378B
$271K 0.14%
2,275
+400
+21% +$46.5K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.14%
3,703
– –
UNP icon
62
Union Pacific
UNP
$178B
$266K 0.14%
2,840
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$219K 0.12%
3,430
– –
GRC icon
64
Gorman-Rupp
GRC
$2.13B
$179K 0.09%
5,642
– –
LLY icon
65
Eli Lilly
LLY
$1.07T
$177K 0.09%
3,000
– –
MCD icon
66
McDonald's
MCD
$192B
$168K 0.09%
1,716
– –
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$163K 0.09%
2,500
– –
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
$158K 0.08%
41,110
– –
SLB icon
69
SLB Ltd
SLB
$76.5B
$146K 0.08%
1,500
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$137K 0.07%
2,634
– –
APD icon
71
Air Products & Chemicals
APD
$65.2B
$125K 0.07%
1,135
– –
C icon
72
Citigroup
C
$223B
$121K 0.06%
2,532
+145
+6% +$7.22K
TJX icon
73
TJX Companies
TJX
$173B
$121K 0.06%
4,000
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$112K 0.06%
1,600
– –
PGR icon
75
Progressive
PGR
$125B
$110K 0.06%
4,560
– –
1 2
3
4 5

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Prentiss Smith & Co held 275 positions worth $189M, down 1.3% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2014 filing shows 21 new, 12 increased, 44 reduced and 17 closed positions. Its largest new stake was Sturm, Ruger & Co: 141,093 shares worth $8.44M. The largest sale was Vodafone, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q1 2014 buy was Sturm, Ruger & Co: 141,093 shares worth $8.44M.
  • Prentiss Smith & Co added most to Verizon in Q1 2014, an estimated $4.92M increase.
  • Prentiss Smith & Co's biggest Q1 2014 reduction was Unilever, cutting an estimated $277K.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2014, selling an estimated $15.2M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $189M portfolio in Q1 2014.
  • Prentiss Smith & Co opened 21 new positions and closed 17 in Q1 2014.
  • Prentiss Smith & Co's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.