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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
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.5B
$599K 0.3%
11,882
-1,975
-14% -$104K
ADP icon
52
Automatic Data Processing
ADP
$103B
$550K 0.27%
7,545
+115
+2% +$8.3K
UNFI icon
53
United Natural Foods
UNFI
$2.97B
$493K 0.25%
8,028
-1,460
-15% -$91.7K
EPIQ
54
DELISTED
EPIQ SYSTEMS INC
EPIQ
$453K 0.23%
25,819
-29,204
-53% -$434K
GPC icon
55
Genuine Parts
GPC
$17.7B
$439K 0.22%
5,000
– –
KO icon
56
Coca-Cola
KO
$359B
$400K 0.2%
9,382
– –
PEP icon
57
PepsiCo
PEP
$190B
$363K 0.18%
3,901
-115
-3% -$10.5K
JPM icon
58
JPMorgan Chase
JPM
$939B
$333K 0.17%
5,531
– –
MRK icon
59
Merck
MRK
$325B
$314K 0.16%
5,544
– –
UNP icon
60
Union Pacific
UNP
$179B
$308K 0.15%
2,840
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.14%
3,703
– –
CVX icon
62
Chevron
CVX
$381B
$271K 0.14%
2,275
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$234K 0.12%
3,430
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$192K 0.1%
2,500
– –
GRC icon
65
Gorman-Rupp
GRC
$2.08B
$187K 0.09%
6,226
+500
+9% +$15.9K
MCD icon
66
McDonald's
MCD
$192B
$161K 0.08%
1,700
– –
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$160K 0.08%
41,110
– –
BN icon
68
Brookfield
BN
$103B
$157K 0.08%
14,950
– –
APD icon
69
Air Products & Chemicals
APD
$65.2B
$137K 0.07%
1,135
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$135K 0.07%
2,634
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.07%
1,600
– –
SLB icon
72
SLB Ltd
SLB
$77.9B
$132K 0.07%
1,300
– –
C icon
73
Citigroup
C
$222B
$130K 0.06%
2,512
– –
TJX icon
74
TJX Companies
TJX
$172B
$118K 0.06%
4,000
– –
PGR icon
75
Progressive
PGR
$125B
$115K 0.06%
4,560
– –
1 2
3
4 5

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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.