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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19B
$475K 0.23%
5,000
– –
MDT icon
52
Medtronic
MDT
$117B
$450K 0.22%
5,570
+5,521
+11,267% +$442K
GILD icon
53
Gilead Sciences
GILD
$181B
$447K 0.22%
6,243
-370
-6% -$28.1K
FDX icon
54
FedEx
FDX
$78.3B
$436K 0.21%
1,747
-35,455
-95% -$8.11M
MA icon
55
Mastercard
MA
$521B
$435K 0.21%
2,877
– –
ALLT icon
56
Allot
ALLT
$381M
$411K 0.2%
77,068
-1,474
-2% -$7.99K
PNC icon
57
PNC Financial Services
PNC
$96.6B
$404K 0.2%
2,800
+1,700
+155% +$235K
UPS icon
58
United Parcel Service
UPS
$89.6B
$374K 0.18%
3,136
-185
-6% -$21.7K
KO icon
59
Coca-Cola
KO
$386B
$372K 0.18%
8,103
+400
+5% +$18.4K
IBM icon
60
IBM
IBM
$222B
$338K 0.16%
2,307
+523
+29% +$76.1K
DD icon
61
DuPont de Nemours
DD
$18.5B
$324K 0.16%
1,796
+1,088
+154% +$196K
MRK icon
62
Merck
MRK
$366B
$311K 0.15%
5,796
– –
DUK icon
63
Duke Energy
DUK
$93.8B
$301K 0.15%
3,584
+2,396
+202% +$209K
AMZN icon
64
Amazon
AMZN
$2.87T
$234K 0.11%
4,000
– –
SRCL
65
DELISTED
Stericycle Inc
SRCL
$212K 0.1%
3,121
-251
-7% -$17K
PGR icon
66
Progressive
PGR
$127B
$205K 0.1%
3,640
-171
-4% -$8.85K
SRPT icon
67
Sarepta Therapeutics
SRPT
$2.2B
$199K 0.1%
3,576
-312
-8% -$16.5K
BKNG icon
68
Booking.com
BKNG
$155B
$174K 0.08%
2,500
– –
TJX icon
69
TJX Companies
TJX
$149B
$172K 0.08%
4,486
– –
AVA icon
70
Avista
AVA
$3.15B
$171K 0.08%
3,312
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$163K 0.08%
3,100
-2,000
-39% -$103K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.08%
2,449
– –
MBB icon
73
iShares MBS ETF
MBB
$39B
$155K 0.08%
1,450
– –
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
$144K 0.07%
17,000
– –
ALL icon
75
Allstate
ALL
$65.9B
$143K 0.07%
1,366
– –
1 2
3
4 5

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TA
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LAM
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
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BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.