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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
+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

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
BLK icon
101
Blackrock
BLK
$180B
$56K 0.03%
133
– –
WMB icon
102
Williams Companies
WMB
$90.2B
$56K 0.03%
1,860
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$55K 0.03%
+3,115
New +$54.1K
SCHW.PRD
104
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$54K 0.03%
1,970
– –
MPLX icon
105
MPLX
MPLX
$60.1B
$52K 0.03%
1,557
– –
SBUX icon
106
Starbucks
SBUX
$123B
$52K 0.03%
900
– –
SNN icon
107
Smith & Nephew
SNN
$12.1B
$52K 0.03%
1,500
– –
DHR icon
108
Danaher
DHR
$152B
$50K 0.03%
675
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.03%
875
– –
BP icon
110
BP
BP
$109B
$49K 0.03%
1,602
-26
-2% -$809
CMI icon
111
Cummins
CMI
$77.8B
$49K 0.03%
300
– –
MMM icon
112
3M
MMM
$89.9B
$46K 0.02%
263
– –
OXY icon
113
Occidental Petroleum
OXY
$59.1B
$46K 0.02%
776
– –
IXP icon
114
iShares Global Comm Services ETF
IXP
$506M
$45K 0.02%
770
– –
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$944M
$44K 0.02%
1,475
– –
KHC icon
116
Kraft Heinz
KHC
$30.5B
$43K 0.02%
506
– –
WAT icon
117
Waters Corp
WAT
$40.7B
$41K 0.02%
225
– –
HSEA.CL
118
DELISTED
HSBC Holdings plc
HSEA.CL
$41K 0.02%
1,500
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
560
– –
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
CMCSA icon
121
Comcast
CMCSA
$96B
$39K 0.02%
1,000
– –
DVN icon
122
Devon Energy
DVN
$52.1B
$39K 0.02%
1,211
– –
TROW icon
123
T. Rowe Price
TROW
$23.7B
$39K 0.02%
525
– –
STT icon
124
State Street
STT
$53.1B
$37K 0.02%
412
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$35K 0.02%
382
– –
3 4
5
6 7

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

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.