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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$143K 0.07%
2,333
– –
APD icon
77
Air Products & Chemicals
APD
$68.6B
$139K 0.07%
850
– –
SCHW.PRC
78
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$129K 0.06%
+4,795
New +$130K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$125K 0.06%
1,026
– –
BIIB icon
80
Biogen
BIIB
$32.3B
$123K 0.06%
385
– –
CSX icon
81
CSX Corp
CSX
$95B
$119K 0.06%
6,489
+5,400
+496% +$95.6K
CBIO
82
Crescent Biopharma
CBIO
$659M
$118K 0.06%
70
-30
-30% -$39.7K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$117K 0.06%
9,300
– –
PEG icon
84
Public Service Enterprise Group
PEG
$36.5B
$113K 0.06%
2,200
– –
WFC.PRV
85
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$111K 0.05%
+4,155
New +$110K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$98K 0.05%
2,000
-920
-32% -$44.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$97K 0.05%
1,229
– –
BP icon
88
BP
BP
$109B
$93K 0.05%
2,425
+850
+54% +$30.8K
EMN icon
89
Eastman Chemical
EMN
$8.35B
$93K 0.05%
+1,000
New +$90.9K
ALV icon
90
Autoliv
ALV
$8.94B
$89K 0.04%
972
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$89K 0.04%
+651
New +$87.1K
D icon
92
Dominion Energy
D
$57.7B
$88K 0.04%
1,090
+300
+38% +$24.3K
LLY icon
93
Eli Lilly
LLY
$1.05T
$84K 0.04%
1,000
– –
NSC icon
94
Norfolk Southern
NSC
$78.3B
$82K 0.04%
568
– –
BRC icon
95
Brady Corp
BRC
$4.39B
$76K 0.04%
2,000
– –
HY icon
96
Hyster-Yale Materials Handling
HY
$609M
$76K 0.04%
888
-337
-28% -$27.7K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$76K 0.04%
2,000
– –
AEP icon
98
American Electric Power
AEP
$66.6B
$74K 0.04%
+1,000
New +$74.7K
TROW icon
99
T. Rowe Price
TROW
$23.7B
$73K 0.04%
700
– –
SBUX icon
100
Starbucks
SBUX
$123B
$69K 0.03%
1,200
– –
2 3
4
5 6

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BFP
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FNBOH
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Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.