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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
+7.24%
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
$191M
AUM Growth
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$31.1B
$55K 0.03%
1,516
+316
+26% +$11.3K
TSCO icon
102
Tractor Supply
TSCO
$16.5B
$54K 0.03%
3,500
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.03%
700
– –
RGP
104
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$53K 0.03%
2,000
– –
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$51K 0.03%
1,533
– –
CL icon
106
Colgate-Palmolive
CL
$74.2B
$50K 0.03%
766
+66
+9% +$4.22K
GAS
107
DELISTED
AGL Resources Inc
GAS
$50K 0.03%
1,062
– –
HTGC icon
108
Hercules Capital
HTGC
$3.04B
$49K 0.03%
3,000
– –
HCA icon
109
HCA Healthcare
HCA
$92.8B
$48K 0.03%
1,000
– –
PSEC icon
110
Prospect Capital
PSEC
$1.12B
$46K 0.02%
4,100
-500
-11% -$5.63K
AMGN icon
111
Amgen
AMGN
$212B
$44K 0.02%
388
+2
+0.5% +$228
WOLF icon
112
Wolfspeed
WOLF
$1.14B
$44K 0.02%
700
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$19.3B
$43K 0.02%
2,772
– –
SBUX icon
114
Starbucks
SBUX
$118B
$43K 0.02%
1,098
+98
+10% +$3.88K
EBF icon
115
Ennis
EBF
$554M
$42K 0.02%
2,400
– –
GM
116
DELISTED
GEN MOTORS CORP
GM
$41K 0.02%
1,000
– –
VGR
117
DELISTED
Vector Group Ltd.
VGR
$38K 0.02%
4,374
– –
TTE icon
118
TotalEnergies
TTE
$187B
$37K 0.02%
600
– –
MSI icon
119
Motorola Solutions
MSI
$73.1B
$36K 0.02%
540
– –
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
1,000
– –
NXK
121
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$35K 0.02%
2,820
– –
GLW icon
122
Corning
GLW
$108B
$34K 0.02%
1,920
– –
DAI
123
DELISTED
DAIMLER AG
DAI
$34K 0.02%
386
– –
PER
124
DELISTED
PEROT SYSTEMS CORP
PER
$34K 0.02%
2,850
– –
MHR.PRD
125
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$33K 0.02%
700
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.