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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
+4.45%
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
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$159K 0.07%
+1,450
New +$158K
MCD icon
77
McDonald's
MCD
$192B
$159K 0.07%
1,700
– –
FRBK
78
DELISTED
Republic First Bancorp Inc
FRBK
$154K 0.07%
41,110
– –
APD icon
79
Air Products & Chemicals
APD
$65.2B
$151K 0.07%
1,135
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$149K 0.07%
+3,880
New +$145K
TJX icon
81
TJX Companies
TJX
$173B
$137K 0.06%
4,000
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.06%
1,600
– –
C icon
83
Citigroup
C
$223B
$131K 0.06%
2,428
-84
-3% -$4.46K
GILD icon
84
Gilead Sciences
GILD
$162B
$127K 0.06%
1,350
+1,100
+440% +$114K
MCK icon
85
McKesson
MCK
$99.5B
$125K 0.06%
+600
New +$122K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$123K 0.06%
1,026
+726
+242% +$86.5K
PGR icon
87
Progressive
PGR
$125B
$123K 0.06%
4,560
– –
CLB icon
88
Core Laboratories
CLB
$518M
$120K 0.06%
+1,000
New +$131K
COL
89
DELISTED
Rockwell Collins
COL
$120K 0.06%
+1,425
New +$117K
HAIN icon
90
Hain Celestial
HAIN
$46M
$117K 0.05%
+2,000
New +$108K
DUK icon
91
Duke Energy
DUK
$100B
$115K 0.05%
1,371
+183
+15% +$14.8K
BIIB icon
92
Biogen
BIIB
$29.5B
$114K 0.05%
+335
New +$108K
QCOM icon
93
Qualcomm
QCOM
$179B
$112K 0.05%
1,505
+356
+31% +$26.1K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.6B
$103K 0.05%
+7,500
New +$98.1K
SYY icon
95
Sysco
SYY
$40.2B
$102K 0.05%
2,567
– –
TSCO icon
96
Tractor Supply
TSCO
$16.7B
$102K 0.05%
6,500
+3,000
+86% +$43K
CNI icon
97
Canadian National Railway
CNI
$78B
$96K 0.04%
1,400
– –
DVN icon
98
Devon Energy
DVN
$49.8B
$94K 0.04%
1,531
+320
+26% +$19.4K
PEG icon
99
Public Service Enterprise Group
PEG
$39.5B
$91K 0.04%
2,200
– –
COR icon
100
Cencora
COR
$60.5B
$90K 0.04%
1,000
– –
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 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.