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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
+7.24%
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
$191M
AUM Growth
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
76
3D Systems Corp
DDD
$412M
$93K 0.05%
1,000
+600
+150% +$42.1K
SYY icon
77
Sysco
SYY
$40.7B
$93K 0.05%
2,567
– –
GEL icon
78
Genesis Energy
GEL
$1.81B
$89K 0.05%
1,700
– –
CI icon
79
Cigna
CI
$79.6B
$87K 0.05%
1,000
– –
IXP icon
80
iShares Global Comm Services ETF
IXP
$530M
$87K 0.05%
1,280
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$86K 0.05%
1,740
-280
-14% -$13.6K
QCOM icon
82
Qualcomm
QCOM
$172B
$85K 0.04%
1,149
-2,221
-66% -$157K
DUK icon
83
Duke Energy
DUK
$101B
$82K 0.04%
1,188
– –
RVTY icon
84
Revvity
RVTY
$12.4B
$82K 0.04%
2,000
– –
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$81K 0.04%
1,632
+132
+9% +$6.55K
OKS
86
DELISTED
Oneok Partners LP
OKS
$79K 0.04%
1,500
– –
WMB icon
87
Williams Companies
WMB
$85.8B
$77K 0.04%
2,000
– –
DVN icon
88
Devon Energy
DVN
$49.2B
$75K 0.04%
1,211
– –
VMC icon
89
Vulcan Materials
VMC
$37.4B
$74K 0.04%
1,250
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.04%
1,300
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$73K 0.04%
2,200
– –
CMI icon
92
Cummins
CMI
$88.5B
$70K 0.04%
500
– –
COR icon
93
Cencora
COR
$62.2B
$70K 0.04%
1,000
– –
PEG icon
94
Public Service Enterprise Group
PEG
$39.3B
$70K 0.04%
2,200
– –
RIO icon
95
Rio Tinto
RIO
$149B
$68K 0.04%
1,200
– –
EWY icon
96
iShares MSCI South Korea ETF
EWY
$21.1B
$65K 0.03%
1,000
– –
STKL
97
DELISTED
SunOpta
STKL
$64K 0.03%
6,404
-1,096
-15% -$10.6K
BRC icon
98
Brady Corp
BRC
$4.6B
$62K 0.03%
2,000
– –
WPC icon
99
W.P. Carey
WPC
$16.8B
$61K 0.03%
1,021
– –
HY icon
100
Hyster-Yale Materials Handling
HY
$615M
$60K 0.03%
650
– –
2 3
4
5 6

Similar funds

CRFG
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
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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 Q4 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.