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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$172B
$418K 0.22%
3,840
– –
2013 Q2
16 quarters
ALLT icon
52
Allot
ALLT
$446M
$414K 0.22%
81,059
+5,158
+7% +$25.2K
2013 Q2
16 quarters
MRK icon
53
Merck
MRK
$358B
$354K 0.19%
5,796
+733
+14% +$44.6K
2013 Q2
16 quarters
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$353K 0.18%
4,405
– –
2017 Q1
1 quarter
KO icon
55
Coca-Cola
KO
$396B
$345K 0.18%
7,703
– –
2013 Q2
16 quarters
MA icon
56
Mastercard
MA
$540B
$345K 0.18%
2,844
– –
2014 Q4
10 quarters
SI icon
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$336K 0.18%
+4,860
New +$336K
2017 Q2
0 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$298K 0.16%
3,840
+3,685
+2,377% +$301K
2015 Q4
6 quarters
IBM icon
59
IBM
IBM
$221B
$262K 0.14%
1,784
+109
+7% +$16.4K
2013 Q2
16 quarters
SRCL icon
60
DELISTED
Stericycle Inc
SRCL
$238K 0.12%
3,121
– –
2014 Q4
10 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$232K 0.12%
5,000
-4,000
-44% -$187K
2015 Q3
7 quarters
AMZN icon
62
Amazon
AMZN
$2.75T
$194K 0.1%
4,000
– –
2014 Q4
10 quarters
CVX icon
63
Chevron
CVX
$430B
$192K 0.1%
1,842
– –
2013 Q2
16 quarters
BKNG icon
64
Booking.com
BKNG
$125B
$187K 0.1%
2,500
– –
2014 Q4
10 quarters
TJX icon
65
TJX Companies
TJX
$159B
$160K 0.08%
4,446
– –
2013 Q2
16 quarters
PGR icon
66
Progressive
PGR
$124B
$159K 0.08%
3,600
-200
-5% -$8.31K
2013 Q2
16 quarters
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$157K 0.08%
17,000
– –
2013 Q2
16 quarters
MBB icon
68
iShares MBS ETF
MBB
$35.9B
$155K 0.08%
1,450
– –
2014 Q4
10 quarters
SCHW.PRC icon
69
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$142K 0.07%
5,226
– –
2015 Q3
7 quarters
AVA icon
70
Avista
AVA
$3.03B
$141K 0.07%
3,312
– –
2013 Q2
16 quarters
WFC.PRV icon
71
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$141K 0.07%
5,336
– –
2015 Q3
7 quarters
PNC icon
72
PNC Financial Services
PNC
$85.7B
$137K 0.07%
1,100
– –
2013 Q2
16 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$130K 0.07%
2,333
– –
2013 Q2
16 quarters
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$130K 0.07%
2,920
– –
2014 Q4
10 quarters
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.07%
2,449
-67
-3% -$3.56K
2013 Q2
16 quarters
1 2
3
4 5

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LAM
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MPW
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.