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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$640K 0.33%
22,720
– –
UNFI icon
52
United Natural Foods
UNFI
$3.01B
$618K 0.31%
9,488
-955
-9% -$63.9K
ADP icon
53
Automatic Data Processing
ADP
$100B
$517K 0.26%
7,430
– –
GPC icon
54
Genuine Parts
GPC
$17.1B
$439K 0.22%
5,000
– –
KO icon
55
Coca-Cola
KO
$354B
$397K 0.2%
9,382
– –
PEP icon
56
PepsiCo
PEP
$186B
$359K 0.18%
4,016
+330
+9% +$28.5K
JPM icon
57
JPMorgan Chase
JPM
$939B
$319K 0.16%
5,531
– –
MRK icon
58
Merck
MRK
$324B
$306K 0.16%
5,544
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.16%
3,703
– –
CVX icon
60
Chevron
CVX
$388B
$297K 0.15%
2,275
– –
UNP icon
61
Union Pacific
UNP
$183B
$283K 0.14%
2,840
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$213K 0.11%
3,430
– –
FRBK
63
DELISTED
Republic First Bancorp Inc
FRBK
$207K 0.11%
41,110
– –
GRC icon
64
Gorman-Rupp
GRC
$2.16B
$203K 0.1%
5,726
+84
+1% +$2.72K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$179K 0.09%
2,500
– –
MCD icon
66
McDonald's
MCD
$188B
$171K 0.09%
1,700
-16
-0.9% -$1.61K
BN icon
67
Brookfield
BN
$102B
$154K 0.08%
+14,950
New +$150K
SLB icon
68
SLB Ltd
SLB
$77.8B
$153K 0.08%
1,300
-200
-13% -$20.6K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$135K 0.07%
1,135
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.07%
1,600
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$128K 0.07%
2,634
– –
C icon
72
Citigroup
C
$222B
$118K 0.06%
2,512
-20
-0.8% -$951
PGR icon
73
Progressive
PGR
$124B
$116K 0.06%
4,560
– –
WMB icon
74
Williams Companies
WMB
$90.5B
$116K 0.06%
2,000
– –
TJX icon
75
TJX Companies
TJX
$170B
$106K 0.05%
4,000
– –
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.