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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
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78B
$99K 0.05%
1,400
– –
SYY icon
77
Sysco
SYY
$40.2B
$97K 0.05%
2,567
– –
LOW icon
78
Lowe's Companies
LOW
$119B
$92K 0.05%
1,740
– –
CI icon
79
Cigna
CI
$77B
$91K 0.05%
1,000
– –
DUK icon
80
Duke Energy
DUK
$100B
$89K 0.04%
1,188
– –
RVTY icon
81
Revvity
RVTY
$12.1B
$87K 0.04%
2,000
– –
QCOM icon
82
Qualcomm
QCOM
$179B
$86K 0.04%
1,149
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$84K 0.04%
1,500
– –
DVN icon
84
Devon Energy
DVN
$49.8B
$83K 0.04%
1,211
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$83K 0.04%
1,300
– –
PEG icon
86
Public Service Enterprise Group
PEG
$39.5B
$82K 0.04%
2,200
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80K 0.04%
1,000
– –
IXP icon
88
iShares Global Comm Services ETF
IXP
$522M
$80K 0.04%
1,280
– –
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$80K 0.04%
1,500
– –
SBUX icon
90
Starbucks
SBUX
$118B
$79K 0.04%
2,098
– –
COR icon
91
Cencora
COR
$60.5B
$77K 0.04%
1,000
– –
WMB icon
92
Williams Companies
WMB
$86.6B
$77K 0.04%
1,400
-600
-30% -$34.5K
HCA icon
93
HCA Healthcare
HCA
$86.4B
$71K 0.04%
1,000
– –
CMI icon
94
Cummins
CMI
$91.3B
$66K 0.03%
500
– –
LLY icon
95
Eli Lilly
LLY
$1.07T
$65K 0.03%
1,000
– –
WPC icon
96
W.P. Carey
WPC
$17B
$64K 0.03%
1,021
– –
STKL
97
DELISTED
SunOpta
STKL
$63K 0.03%
5,202
-1,202
-19% -$15.8K
RIO icon
98
Rio Tinto
RIO
$150B
$59K 0.03%
1,200
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$58K 0.03%
4,900
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18.6B
$56K 0.03%
3,717
+945
+34% +$15.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.