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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.45%
3 Technology 14.72%
4 Financials 13.89%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAIN icon
76
Hain Celestial
HAIN
$21.5M
$132K 0.06%
2,000
– –
2014 Q4
2 quarters
TJX icon
77
TJX Companies
TJX
$162B
$132K 0.06%
4,000
– –
2013 Q2
8 quarters
PGR icon
78
Progressive
PGR
$127B
$127K 0.06%
4,560
– –
2013 Q2
8 quarters
C icon
79
Citigroup
C
$208B
$126K 0.06%
2,278
-150
-6% -$8.16K
2013 Q2
8 quarters
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12B
$123K 0.06%
3,150
– –
2014 Q4
2 quarters
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$119K 0.06%
1,026
-126
-11% -$14.9K
2014 Q1
5 quarters
TSCO icon
82
Tractor Supply
TSCO
$17.3B
$117K 0.06%
6,500
– –
2013 Q2
8 quarters
APD icon
83
Air Products & Chemicals
APD
$66.7B
$116K 0.06%
919
-216
-19% -$29.5K
2013 Q2
8 quarters
CLB icon
84
Core Laboratories
CLB
$459M
$114K 0.06%
1,000
– –
2014 Q4
2 quarters
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$111K 0.05%
2,920
-960
-25% -$37.4K
2014 Q4
2 quarters
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$107K 0.05%
9,300
– –
2014 Q1
5 quarters
RVTY icon
87
Revvity
RVTY
$17B
$105K 0.05%
2,000
– –
2013 Q2
8 quarters
CMG icon
88
Chipotle Mexican Grill
CMG
$37.8B
$94K 0.05%
7,800
– –
2014 Q4
2 quarters
SYY icon
89
Sysco
SYY
$40.4B
$93K 0.05%
2,567
– –
2013 Q2
8 quarters
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.4B
$89K 0.04%
175
– –
2014 Q4
2 quarters
SBNY
91
DELISTED
Signature Bank
SBNY
$88K 0.04%
600
– –
2014 Q4
2 quarters
AMZN icon
92
Amazon
AMZN
$2.7T
$87K 0.04%
4,000
– –
2014 Q4
2 quarters
PEG icon
93
Public Service Enterprise Group
PEG
$35.6B
$86K 0.04%
2,200
– –
2013 Q2
8 quarters
DUK icon
94
Duke Energy
DUK
$94.7B
$84K 0.04%
1,188
– –
2013 Q2
8 quarters
LLY icon
95
Eli Lilly
LLY
$1.12T
$83K 0.04%
1,000
– –
2013 Q2
8 quarters
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.04%
1,120
-480
-30% -$38.5K
2013 Q2
8 quarters
CNI icon
97
Canadian National Railway
CNI
$73.6B
$81K 0.04%
1,400
– –
2014 Q1
5 quarters
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$81K 0.04%
1,429
-1,071
-43% -$69.1K
2013 Q2
8 quarters
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$80K 0.04%
1,000
– –
2014 Q1
5 quarters
CBIO icon
100
Crescent Biopharma
CBIO
$440M
$80K 0.04%
100
– –
2014 Q3
3 quarters
2 3
4
5 6

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Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.