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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.47%
2 Technology 20.82%
3 Communication Services 13.22%
4 Financials 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65.9B
$126K 0.07%
1,366
+342
+33% +$31.1K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$126K 0.07%
+2,400
New +$126K
DD icon
78
DuPont de Nemours
DD
$18.5B
$124K 0.07%
+708
New +$118K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$124K 0.07%
1,026
– –
BIIB icon
80
Biogen
BIIB
$32.3B
$121K 0.07%
385
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$115K 0.07%
9,300
– –
GLD icon
82
SPDR Gold Trust
GLD
$149B
$108K 0.06%
+886
New +$108K
PEG icon
83
Public Service Enterprise Group
PEG
$36.5B
$102K 0.06%
2,200
– –
DUK icon
84
Duke Energy
DUK
$93.8B
$100K 0.06%
1,188
– –
ACH
85
Accendra Health
ACH
$93.1M
$99K 0.06%
+3,375
New +$99.7K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$98K 0.06%
1,229
– –
HY icon
87
Hyster-Yale Materials Handling
HY
$609M
$94K 0.05%
1,225
-325
-21% -$22.8K
HAIN icon
88
Hain Celestial
HAIN
$66.1M
$93K 0.05%
2,250
– –
VTR icon
89
Ventas
VTR
$47.1B
$91K 0.05%
+1,391
New +$93.8K
GM icon
90
General Motors
GM
$75.7B
$89K 0.05%
2,200
– –
ALV icon
91
Autoliv
ALV
$8.94B
$87K 0.05%
972
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$86K 0.05%
1,000
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$78K 0.05%
2,000
– –
BRC icon
94
Brady Corp
BRC
$4.39B
$76K 0.04%
2,000
– –
NSC icon
95
Norfolk Southern
NSC
$78.3B
$75K 0.04%
568
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$15B
$71K 0.04%
+625
New +$71.2K
CNI icon
97
Canadian National Railway
CNI
$76.2B
$66K 0.04%
800
– –
PCAR icon
98
PACCAR
PCAR
$66B
$65K 0.04%
1,353
– –
SBUX icon
99
Starbucks
SBUX
$123B
$64K 0.04%
1,200
+300
+33% +$16.6K
TROW icon
100
T. Rowe Price
TROW
$23.7B
$63K 0.04%
700
+175
+33% +$14.5K
2 3
4
5 6

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MPW
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BFP
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FNBOH
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Prentiss Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.