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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.61%
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
VOD icon
Vodafone
VOD
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.3M
4
KYO
Kyocera Adr
KYO
+$8.8M
5
USB icon
US Bancorp
USB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 14.16%
3 Healthcare 13.53%
4 Consumer Staples 11.55%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.9B
$63K 0.03%
+1,211
New +$67.5K
BRC icon
102
Brady Corp
BRC
$4.45B
$61K 0.03%
+2,000
New +$65.1K
VMC icon
103
Vulcan Materials
VMC
$36.3B
$61K 0.03%
+1,250
New +$64.1K
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$60K 0.03%
+1,500
New +$60K
DUK icon
105
Duke Energy
DUK
$102B
$57K 0.03%
+840
New +$59.4K
STKL
106
DELISTED
SunOpta
STKL
$57K 0.03%
+7,500
New +$56.2K
CMI icon
107
Cummins
CMI
$91.7B
$54K 0.03%
+500
New +$56.7K
RGP
108
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K 0.03%
+2,000
New +$52K
CAD
109
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$54K 0.03%
+564
New +$57.4K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$21.7B
$53K 0.03%
+1,000
New +$56.3K
PSEC icon
111
Prospect Capital
PSEC
$1.06B
$50K 0.03%
+4,600
New +$49.3K
RIO icon
112
Rio Tinto
RIO
$148B
$49K 0.03%
+1,200
New +$53.5K
SCNB
113
DELISTED
Suffolk Bancorp
SCNB
$47K 0.02%
+2,856
New +$44.1K
BSX icon
114
Boston Scientific
BSX
$65.8B
$46K 0.02%
+5,000
New +$42.4K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K 0.02%
+700
New +$47.8K
GAS
116
DELISTED
AGL Resources Inc
GAS
$46K 0.02%
+1,062
New +$45.6K
HTGC icon
117
Hercules Capital
HTGC
$2.94B
$42K 0.02%
+3,000
New +$39K
PER
118
DELISTED
PEROT SYSTEMS CORP
PER
$42K 0.02%
+2,850
New +$42K
EBF icon
119
Ennis
EBF
$546M
$41K 0.02%
+2,400
New +$38.1K
TSCO icon
120
Tractor Supply
TSCO
$16.3B
$41K 0.02%
+3,500
New +$38.8K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.8B
$40K 0.02%
+2,772
New +$41K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$40K 0.02%
+700
New +$41.6K
HY icon
123
Hyster-Yale Materials Handling
HY
$593M
$40K 0.02%
+650
New +$38.2K
PSA icon
124
Public Storage
PSA
$60.2B
$38K 0.02%
+250
New +$39.4K
HCA icon
125
HCA Healthcare
HCA
$84.8B
$36K 0.02%
+1,000
New +$38.7K
3 4
5
6 7

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prentiss Smith & Co, which disclosed 269 positions worth $193M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Procter & Gamble: 178,304 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Prentiss Smith & Co's largest Q2 2013 buy was Procter & Gamble: 178,304 shares worth $13.7M.
  • Prentiss Smith & Co's ten largest holdings make up 46% of its $193M portfolio in Q2 2013.
  • Prentiss Smith & Co disclosed 269 positions in Q2 2013, its first 13F filing on record.

Based on Prentiss Smith & Co's 13F filing for Q2 2013, filed 24 Jul 2013.