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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
101
Blackrock
BLK
$174B
$56K 0.03%
133
– –
2013 Q4
14 quarters
WMB icon
102
Williams Companies
WMB
$84.7B
$56K 0.03%
1,860
– –
2013 Q2
16 quarters
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$55K 0.03%
+3,115
New +$54.1K
2017 Q2
0 quarters
SCHW.PRD icon
104
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$651M
$54K 0.03%
1,970
– –
2017 Q1
1 quarter
MPLX icon
105
MPLX
MPLX
$57.9B
$52K 0.03%
1,557
– –
2015 Q4
6 quarters
SBUX icon
106
Starbucks
SBUX
$110B
$52K 0.03%
900
– –
2016 Q4
2 quarters
SNN icon
107
Smith & Nephew
SNN
$12.2B
$52K 0.03%
1,500
– –
2014 Q4
10 quarters
DHR icon
108
Danaher
DHR
$163B
$50K 0.03%
675
– –
2013 Q2
16 quarters
STI icon
109
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.03%
875
– –
2014 Q3
11 quarters
BP icon
110
BP
BP
$125B
$49K 0.03%
1,602
-26
-2% -$809
2015 Q4
6 quarters
CMI icon
111
Cummins
CMI
$73.3B
$49K 0.03%
300
– –
2013 Q2
16 quarters
MMM icon
112
3M
MMM
$85.3B
$46K 0.02%
263
– –
2016 Q2
4 quarters
OXY icon
113
Occidental Petroleum
OXY
$60.6B
$46K 0.02%
776
– –
2015 Q4
6 quarters
IXP icon
114
iShares Global Comm Services ETF
IXP
$612M
$45K 0.02%
770
– –
2013 Q2
16 quarters
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$858M
$44K 0.02%
1,475
– –
2015 Q3
7 quarters
KHC icon
116
The Kraft Heinz Company
KHC
$27.6B
$43K 0.02%
506
– –
2015 Q4
6 quarters
WAT icon
117
Waters Corp
WAT
$43.6B
$41K 0.02%
225
– –
2013 Q2
16 quarters
HSEA.CL
118
DELISTED
HSBC Holdings plc
HSEA.CL
$41K 0.02%
1,500
– –
2014 Q4
10 quarters
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
560
– –
2013 Q2
16 quarters
BCS.PRD.CL icon
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
2014 Q4
10 quarters
CMCSA icon
121
Comcast
CMCSA
$77.3B
$39K 0.02%
1,000
– –
2015 Q4
6 quarters
DVN icon
122
Devon Energy
DVN
$54.2B
$39K 0.02%
1,211
– –
2013 Q2
16 quarters
TROW icon
123
T. Rowe Price
TROW
$21.6B
$39K 0.02%
525
– –
2016 Q4
2 quarters
STT icon
124
State Street
STT
$46B
$37K 0.02%
412
– –
2016 Q4
2 quarters
DVY icon
125
iShares Select Dividend ETF
DVY
$23B
$35K 0.02%
382
– –
2014 Q4
10 quarters
3 4
5
6 7

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LAM
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MPW
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FNBOH
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SIM
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CAM
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PW
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Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.