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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Held Since
ALL icon
76
Allstate
ALL
$61.8B
$126K 0.07%
1,366
+342
+33% +$31.1K
2016 Q4
3 quarters
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$126K 0.07%
+2,400
New +$126K
2017 Q3
0 quarters
DD icon
78
DuPont de Nemours
DD
$17.9B
$124K 0.07%
+708
New +$118K
2017 Q3
0 quarters
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$124K 0.07%
1,026
– –
2014 Q1
14 quarters
BIIB icon
80
Biogen
BIIB
$34.8B
$121K 0.07%
385
– –
2014 Q4
11 quarters
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$115K 0.07%
9,300
– –
2017 Q2
1 quarter
GLD icon
82
SPDR Gold Trust
GLD
$142B
$108K 0.06%
+886
New +$108K
2017 Q3
0 quarters
PEG icon
83
Public Service Enterprise Group
PEG
$35.6B
$102K 0.06%
2,200
– –
2013 Q2
17 quarters
DUK icon
84
Duke Energy
DUK
$94.2B
$100K 0.06%
1,188
– –
2013 Q2
17 quarters
ACH icon
85
Accendra Health
ACH
$21.1M
$99K 0.06%
+3,375
New +$99.7K
2017 Q3
0 quarters
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$98K 0.06%
1,229
– –
2014 Q1
14 quarters
HY icon
87
Hyster-Yale Materials Handling
HY
$546M
$94K 0.05%
1,225
-325
-21% -$22.8K
2013 Q2
17 quarters
HAIN icon
88
Hain Celestial
HAIN
$22.5M
$93K 0.05%
2,250
– –
2014 Q4
11 quarters
VTR icon
89
Ventas
VTR
$43.9B
$91K 0.05%
+1,391
New +$93.8K
2017 Q3
0 quarters
GM icon
90
General Motors
GM
$75.2B
$89K 0.05%
2,200
– –
2015 Q3
8 quarters
ALV icon
91
Autoliv
ALV
$8.52B
$87K 0.05%
972
– –
2015 Q2
9 quarters
LLY icon
92
Eli Lilly
LLY
$1.13T
$86K 0.05%
1,000
– –
2013 Q2
17 quarters
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.1B
$78K 0.05%
2,000
– –
2014 Q4
11 quarters
BRC icon
94
Brady Corp
BRC
$3.87B
$76K 0.04%
2,000
– –
2013 Q2
17 quarters
NSC icon
95
Norfolk Southern
NSC
$73.6B
$75K 0.04%
568
– –
2014 Q3
12 quarters
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.4B
$71K 0.04%
+625
New +$71.2K
2017 Q3
0 quarters
CNI icon
97
Canadian National Railway
CNI
$73.6B
$66K 0.04%
800
– –
2014 Q1
14 quarters
PCAR icon
98
PACCAR
PCAR
$58.9B
$65K 0.04%
1,353
– –
2015 Q4
7 quarters
SBUX icon
99
Starbucks
SBUX
$111B
$64K 0.04%
1,200
+300
+33% +$16.6K
2016 Q4
3 quarters
TROW icon
100
T. Rowe Price
TROW
$21.6B
$63K 0.04%
700
+175
+33% +$14.5K
2016 Q4
3 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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CAM
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PW
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DRC
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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.