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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$58K 0.03%
1,533
– –
GAS
102
DELISTED
AGL Resources Inc
GAS
$58K 0.03%
1,062
– –
DFE icon
103
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$57K 0.03%
+950
New +$58.7K
HCA icon
104
HCA Healthcare
HCA
$84.8B
$56K 0.03%
1,000
– –
CL icon
105
Colgate-Palmolive
CL
$72.6B
$48K 0.02%
700
-66
-9% -$4.42K
HTGC icon
106
Hercules Capital
HTGC
$2.94B
$48K 0.02%
3,000
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$47K 0.02%
460
-490
-52% -$48.3K
CAD
108
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$47K 0.02%
480
-84
-15% -$7.91K
AMGN icon
109
Amgen
AMGN
$203B
$46K 0.02%
391
+2
+0.5% +$232
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18.8B
$46K 0.02%
2,772
– –
TSCO icon
111
Tractor Supply
TSCO
$16.3B
$42K 0.02%
3,500
– –
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.02%
1,000
– –
PSEC icon
113
Prospect Capital
PSEC
$1.06B
$38K 0.02%
3,600
-500
-12% -$5.2K
VMC icon
114
Vulcan Materials
VMC
$36.3B
$38K 0.02%
600
– –
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$38K 0.02%
1,582
– –
NXK
116
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$38K 0.02%
2,820
– –
EBF icon
117
Ennis
EBF
$546M
$37K 0.02%
2,400
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36K 0.02%
300
– –
MSI icon
119
Motorola Solutions
MSI
$69.4B
$36K 0.02%
540
– –
DAI
120
DELISTED
DAIMLER AG
DAI
$36K 0.02%
386
– –
PER
121
DELISTED
PEROT SYSTEMS CORP
PER
$36K 0.02%
2,850
– –
GM
122
DELISTED
GEN MOTORS CORP
GM
$36K 0.02%
1,000
– –
WOLF icon
123
Wolfspeed
WOLF
$1.2B
$35K 0.02%
700
-500
-42% -$24.8K
MHR.PRD
124
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$35K 0.02%
700
– –
UNH icon
125
UnitedHealth
UNH
$382B
$34K 0.02%
415
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.