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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
+1.59%
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
$189M
AUM Growth
-$2.55M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$9.93M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$5.37M
3
VZ icon
Verizon
VZ
+$4.92M
4
GEN icon
Gen Digital
GEN
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$15.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.03M
3
UL icon
Unilever
UL
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
ED icon
Consolidated Edison
ED
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.32%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$93K 0.05%
2,567
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$93K 0.05%
+950
New +$91K
GEL icon
78
Genesis Energy
GEL
$1.82B
$92K 0.05%
1,700
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$91K 0.05%
1,149
– –
RVTY icon
80
Revvity
RVTY
$12.5B
$90K 0.05%
2,000
– –
IXP icon
81
iShares Global Comm Services ETF
IXP
$531M
$86K 0.05%
1,280
– –
DUK icon
82
Duke Energy
DUK
$102B
$85K 0.05%
1,188
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$85K 0.05%
1,740
– –
CI icon
84
Cigna
CI
$80.4B
$84K 0.04%
1,000
– –
PEG icon
85
Public Service Enterprise Group
PEG
$39.4B
$84K 0.04%
2,200
– –
DVN icon
86
Devon Energy
DVN
$49.4B
$81K 0.04%
1,211
– –
WMB icon
87
Williams Companies
WMB
$85.8B
$81K 0.04%
2,000
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$80K 0.04%
+1,000
New +$80.2K
OKS
89
DELISTED
Oneok Partners LP
OKS
$80K 0.04%
1,500
– –
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$80K 0.04%
1,632
– –
CNI icon
91
Canadian National Railway
CNI
$78.3B
$79K 0.04%
+1,400
New +$77.1K
STKL
92
DELISTED
SunOpta
STKL
$76K 0.04%
6,404
– –
CMI icon
93
Cummins
CMI
$89.1B
$74K 0.04%
500
– –
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$70K 0.04%
1,300
– –
WOLF icon
95
Wolfspeed
WOLF
$1.12B
$68K 0.04%
1,200
+500
+71% +$30.5K
RIO icon
96
Rio Tinto
RIO
$149B
$67K 0.04%
1,200
– –
COR icon
97
Cencora
COR
$62.2B
$66K 0.04%
1,000
– –
HY icon
98
Hyster-Yale Materials Handling
HY
$616M
$64K 0.03%
650
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$62K 0.03%
+4,900
New +$62.3K
WPC icon
100
W.P. Carey
WPC
$16.9B
$60K 0.03%
1,021
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Prentiss Smith & Co held 275 positions worth $189M, down 1.3% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2014 filing shows 21 new, 12 increased, 44 reduced and 17 closed positions. Its largest new stake was Sturm, Ruger & Co: 141,093 shares worth $8.44M. The largest sale was Vodafone, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q1 2014 buy was Sturm, Ruger & Co: 141,093 shares worth $8.44M.
  • Prentiss Smith & Co added most to Verizon in Q1 2014, an estimated $4.92M increase.
  • Prentiss Smith & Co's biggest Q1 2014 reduction was Unilever, cutting an estimated $277K.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2014, selling an estimated $15.2M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $189M portfolio in Q1 2014.
  • Prentiss Smith & Co opened 21 new positions and closed 17 in Q1 2014.
  • Prentiss Smith & Co's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.