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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.45%
3 Technology 14.72%
4 Financials 13.89%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$52.1B
$77K 0.04%
1,296
– –
TSLA icon
102
Tesla
TSLA
$1.38T
$74K 0.04%
4,125
– –
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$74K 0.04%
409
– –
AMGN icon
104
Amgen
AMGN
$234B
$70K 0.03%
455
– –
WMB icon
105
Williams Companies
WMB
$90.2B
$69K 0.03%
1,200
– –
ES icon
106
Eversource Energy
ES
$26.7B
$64K 0.03%
1,413
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.74B
$63K 0.03%
2,000
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$137B
$62K 0.03%
500
– –
AAL icon
109
American Airlines Group
AAL
$9.03B
$60K 0.03%
1,500
– –
WPC icon
110
W.P. Carey
WPC
$16.1B
$59K 0.03%
1,021
– –
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$57K 0.03%
1,000
– –
STKL
112
DELISTED
SunOpta
STKL
$56K 0.03%
5,202
– –
LTS.PRA
113
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$56K 0.03%
2,280
– –
GAS
114
DELISTED
AGL Resources Inc
GAS
$56K 0.03%
1,212
– –
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$55K 0.03%
1,000
– –
CL icon
116
Colgate-Palmolive
CL
$72.3B
$52K 0.03%
801
– –
SNN icon
117
Smith & Nephew
SNN
$12.1B
$51K 0.03%
1,500
– –
OKS
118
DELISTED
Oneok Partners LP
OKS
$51K 0.03%
1,500
– –
PAA icon
119
Plains All American Pipeline
PAA
$18B
$50K 0.02%
1,140
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$50K 0.02%
1,618
+85
+6% +$2.72K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$17.5B
$49K 0.02%
2,772
– –
BRC icon
122
Brady Corp
BRC
$4.39B
$49K 0.02%
2,000
– –
IXP icon
123
iShares Global Comm Services ETF
IXP
$506M
$48K 0.02%
770
-510
-40% -$32.5K
ETN icon
124
Eaton
ETN
$156B
$47K 0.02%
700
– –
HY icon
125
Hyster-Yale Materials Handling
HY
$609M
$46K 0.02%
650
– –
3 4
5
6 7

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TA
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LAM
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MPW
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SRB
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BFP
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.