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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
+6.38%
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
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$124K 0.06%
1,026
– –
2014 Q1
13 quarters
APD icon
77
Air Products & Chemicals
APD
$66B
$122K 0.06%
850
– –
2013 Q2
16 quarters
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.88B
$121K 0.06%
3,576
+3,166
+772% +$103K
2016 Q1
5 quarters
DD icon
79
DELISTED
Du Pont De Nemours E I
DD
$113K 0.06%
1,400
– –
2013 Q2
16 quarters
CBIO icon
80
Crescent Biopharma
CBIO
$464M
$112K 0.06%
100
+30
+43% +$24.8K
2014 Q3
11 quarters
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$112K 0.06%
+9,300
New +$114K
2017 Q2
0 quarters
HY icon
82
Hyster-Yale Materials Handling
HY
$540M
$109K 0.06%
1,550
– –
2013 Q2
16 quarters
BIIB icon
83
Biogen
BIIB
$34.8B
$104K 0.05%
385
+50
+15% +$13.2K
2014 Q4
10 quarters
DUK icon
84
Duke Energy
DUK
$92.7B
$99K 0.05%
1,188
-100
-8% -$8.41K
2013 Q2
16 quarters
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.5B
$98K 0.05%
1,229
– –
2014 Q1
13 quarters
PEG icon
86
Public Service Enterprise Group
PEG
$35B
$95K 0.05%
2,200
– –
2013 Q2
16 quarters
ALL icon
87
Allstate
ALL
$60.6B
$91K 0.05%
1,024
– –
2016 Q4
2 quarters
HAIN icon
88
Hain Celestial
HAIN
$25.7M
$87K 0.05%
2,250
– –
2014 Q4
10 quarters
LLY icon
89
Eli Lilly
LLY
$1.12T
$82K 0.04%
1,000
-16,252
-94% -$1.33M
2013 Q2
16 quarters
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$12.1B
$78K 0.04%
2,000
– –
2014 Q4
10 quarters
ALV icon
91
Autoliv
ALV
$8.49B
$77K 0.04%
972
-948
-49% -$71.8K
2015 Q2
8 quarters
GM icon
92
General Motors
GM
$73.4B
$77K 0.04%
2,200
– –
2015 Q3
7 quarters
NSC icon
93
Norfolk Southern
NSC
$73B
$69K 0.04%
568
– –
2014 Q3
11 quarters
BRC icon
94
Brady Corp
BRC
$3.94B
$68K 0.04%
2,000
– –
2013 Q2
16 quarters
CNI icon
95
Canadian National Railway
CNI
$72.9B
$65K 0.03%
800
-1,400
-64% -$107K
2014 Q1
13 quarters
RTX icon
96
RTX Corp
RTX
$252B
$65K 0.03%
850
+532
+167% +$39.8K
2017 Q1
1 quarter
D icon
97
Dominion Energy
D
$55.3B
$61K 0.03%
790
– –
2015 Q4
6 quarters
PCAR icon
98
PACCAR
PCAR
$58.3B
$60K 0.03%
1,353
– –
2015 Q4
6 quarters
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$59K 0.03%
670
– –
2017 Q1
1 quarter
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.05T
$58K 0.03%
+261
New +$57.4K
2017 Q2
0 quarters
2 3
4
5 6

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MPW
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FNBOH
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SIM
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Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.