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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
+0.34%
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
$165M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.15M |
| 2 |
Oracle
ORCL
|
+$857K |
| 3 |
Regal Rexnord
RRX
|
+$720K |
| 4 |
Stanley Black & Decker
SWK
|
+$643K |
| 5 |
ExxonMobil
XOM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.46M |
| 2 |
First Solar
FSLR
|
+$4.25M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$3.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.62M |
| 5 |
Lindsay Corp
LNN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$362B
| $363K | 0.22% |
8,284
-136
| -2% | -$5.87K |
|
52
DuPont de Nemours
DD
$18.7B
| $361K | 0.22% |
2,160
-21
| -1% | -$3.52K |
|
53
Amazon
AMZN
$2.49T
| $340K | 0.21% |
4,000
| – | – |
|
54
IBM
IBM
$204B
| $309K | 0.19% |
2,313
| – | – |
|
55
PNC Financial Services
PNC
$99.4B
| $302K | 0.18% |
2,232
-568
| -20% | -$82.9K |
|
56
Duke Energy
DUK
$101B
| $251K | 0.15% |
3,171
-800
| -20% | -$61.5K |
|
57
Merck
MRK
$325B
| $248K | 0.15% |
4,289
-1,635
| -28% | -$92.2K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $230K | 0.14% |
2,944
-20,533
| -87% | -$1.6M |
|
59
State Street
STT
$50.4B
| $227K | 0.14% |
2,437
-3,000
| -55% | -$297K |
|
60
FedEx
FDX
$73.6B
| $225K | 0.14% |
992
-803
| -45% | -$199K |
|
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $215K | 0.13% |
171
| – | – |
|
62
TJX Companies
TJX
$173B
| $213K | 0.13% |
4,486
| – | – |
|
63
Gilead Sciences
GILD
$163B
| $206K | 0.12% |
2,913
-3,700
| -56% | -$261K |
|
64
Booking.com
BKNG
$145B
| $203K | 0.12% |
2,500
| – | – |
|
65
Progressive
PGR
$126B
| $203K | 0.12% |
3,429
| – | – |
|
66
Danaher
DHR
$137B
| $197K | 0.12% |
2,249
-4,414
| -66% | -$393K |
|
67
Alphabet (Google) Class A
GOOGL
$3.99T
| $175K | 0.11% |
3,100
| – | – |
|
68
SPDR Gold Trust
GLD
$132B
| $153K | 0.09% |
1,286
| – | – |
|
69
Stryker
SYK
$129B
| $153K | 0.09% |
907
-1,636
| -64% | -$275K |
|
70
iShares MBS ETF
MBB
$39.1B
| $151K | 0.09% |
1,450
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $145K | 0.09% |
2,100
| – | – |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $138K | 0.08% |
1,115
-1,359
| -55% | -$159K |
|
|
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
| $133K | 0.08% |
17,000
| – | – |
|
74
Air Products & Chemicals
APD
$65.1B
| $132K | 0.08% |
850
| – | – |
|
75
Bristol-Myers Squibb
BMY
$128B
| $129K | 0.08% |
2,333
| – | – |
|
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Prentiss Smith & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.
- Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
- Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
- Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
- Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
- Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
- Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
- Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.
Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.