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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
+1.59%
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
$189M
AUM Growth
-$2.55M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$9.93M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$5.37M
3
VZ icon
Verizon
VZ
+$4.92M
4
GEN icon
Gen Digital
GEN
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$15.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.03M
3
UL icon
Unilever
UL
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
ED icon
Consolidated Edison
ED
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.32%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$56K 0.03%
+1,200
New +$56.7K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$56K 0.03%
1,533
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.03%
700
– –
BRC icon
104
Brady Corp
BRC
$4.62B
$54K 0.03%
2,000
– –
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$54K 0.03%
+2,250
New +$52.4K
RGP
106
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K 0.03%
2,000
– –
HCA icon
107
HCA Healthcare
HCA
$89.1B
$53K 0.03%
1,000
– –
CAD
108
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$52K 0.03%
+564
New +$51.6K
GAS
109
DELISTED
AGL Resources Inc
GAS
$52K 0.03%
1,062
– –
CL icon
110
Colgate-Palmolive
CL
$76.2B
$50K 0.03%
766
– –
TSCO icon
111
Tractor Supply
TSCO
$16.9B
$49K 0.03%
3,500
– –
AMGN icon
112
Amgen
AMGN
$213B
$48K 0.03%
389
+1
+0.3% +$121
PSEC icon
113
Prospect Capital
PSEC
$1.13B
$44K 0.02%
4,100
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18.7B
$43K 0.02%
2,772
– –
HTGC icon
115
Hercules Capital
HTGC
$3B
$42K 0.02%
3,000
– –
EBF icon
116
Ennis
EBF
$558M
$40K 0.02%
2,400
– –
SBUX icon
117
Starbucks
SBUX
$120B
$40K 0.02%
1,098
– –
VMC icon
118
Vulcan Materials
VMC
$37.3B
$40K 0.02%
600
-650
-52% -$41.5K
TTE icon
119
TotalEnergies
TTE
$188B
$39K 0.02%
600
– –
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.02%
1,000
– –
NXK
121
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$37K 0.02%
2,820
– –
DAI
122
DELISTED
DAIMLER AG
DAI
$37K 0.02%
386
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$35K 0.02%
+300
New +$34.8K
MSI icon
124
Motorola Solutions
MSI
$71.4B
$35K 0.02%
540
– –
UNH icon
125
UnitedHealth
UNH
$382B
$34K 0.02%
415
– –
3 4
5
6 7

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Prentiss Smith & Co held 275 positions worth $189M, down 1.3% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2014 filing shows 21 new, 12 increased, 44 reduced and 17 closed positions. Its largest new stake was Sturm, Ruger & Co: 141,093 shares worth $8.44M. The largest sale was Vodafone, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q1 2014 buy was Sturm, Ruger & Co: 141,093 shares worth $8.44M.
  • Prentiss Smith & Co added most to Verizon in Q1 2014, an estimated $4.92M increase.
  • Prentiss Smith & Co's biggest Q1 2014 reduction was Unilever, cutting an estimated $277K.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2014, selling an estimated $15.2M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $189M portfolio in Q1 2014.
  • Prentiss Smith & Co opened 21 new positions and closed 17 in Q1 2014.
  • Prentiss Smith & Co's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.