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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.47%
2 Technology 20.82%
3 Communication Services 13.22%
4 Financials 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$406K 0.23%
2,877
+33
+1% +$4.37K
VZ icon
52
Verizon
VZ
$208B
$406K 0.23%
8,195
-174,372
-96% -$8.2M
UPS icon
53
United Parcel Service
UPS
$89.6B
$399K 0.23%
3,321
-57,882
-95% -$6.58M
SJM icon
54
J.M. Smucker
SJM
$14.1B
$375K 0.22%
+3,575
New +$408K
MRK icon
55
Merck
MRK
$366B
$354K 0.2%
5,796
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$353K 0.2%
4,405
– –
KO icon
57
Coca-Cola
KO
$386B
$347K 0.2%
7,703
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$248K 0.14%
5,100
+100
+2% +$4.74K
IBM icon
59
IBM
IBM
$222B
$248K 0.14%
1,784
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$242K 0.14%
3,372
+251
+8% +$18.5K
CVX icon
61
Chevron
CVX
$396B
$216K 0.12%
1,842
– –
AMZN icon
62
Amazon
AMZN
$2.87T
$192K 0.11%
4,000
– –
PGR icon
63
Progressive
PGR
$127B
$185K 0.11%
3,811
+211
+6% +$9.87K
BKNG icon
64
Booking.com
BKNG
$155B
$183K 0.11%
2,500
– –
SRPT icon
65
Sarepta Therapeutics
SRPT
$2.2B
$176K 0.1%
3,888
+312
+9% +$12.5K
AVA icon
66
Avista
AVA
$3.15B
$171K 0.1%
3,312
– –
TJX icon
67
TJX Companies
TJX
$149B
$165K 0.1%
4,486
+40
+0.9% +$1.43K
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
$157K 0.09%
17,000
– –
MBB icon
69
iShares MBS ETF
MBB
$39B
$155K 0.09%
1,450
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$149K 0.09%
2,333
– –
PNC icon
71
PNC Financial Services
PNC
$96.6B
$148K 0.09%
1,100
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.09%
2,449
– –
CBIO
73
Crescent Biopharma
CBIO
$659M
$140K 0.08%
100
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$136K 0.08%
2,920
– –
APD icon
75
Air Products & Chemicals
APD
$68.6B
$129K 0.07%
850
– –
1 2
3
4 5

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MPW
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SRB
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BFP
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FNBOH
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CAM
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Prentiss Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.