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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
+7.4%
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
$173M
AUM Growth
-$17.9M
(-9.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.21M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.19M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$656K |
| 4 |
Danaher
DHR
|
+$524K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.2M |
| 2 |
United Parcel Service
UPS
|
+$6.58M |
| 3 |
F5
FFIV
|
+$6.21M |
| 4 |
First Solar
FSLR
|
+$3.71M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.47% |
| 2 | Technology | 20.82% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$259B
| $62K | 0.04% |
850
| – | – |
2017 Q1
2 quarters
|
|
|
KYO
102
DELISTED
Kyocera Adr
KYO
| $62K | 0.04% |
+1,000
| New | +$60K |
2017 Q3
0 quarters
|
|
103
Dominion Energy
D
$56B
| $61K | 0.04% |
790
| – | – |
2015 Q4
7 quarters
|
|
104
Vanguard S&P 500 ETF
VOO
$1.04T
| $60K | 0.03% |
261
| – | – |
2017 Q2
1 quarter
|
|
105
Blackrock
BLK
$175B
| $59K | 0.03% |
133
| – | – |
2013 Q4
15 quarters
|
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $59K | 0.03% |
670
| – | – |
2017 Q1
2 quarters
|
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $57K | 0.03% |
3,115
| – | – |
2017 Q2
1 quarter
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56K | 0.03% |
+515
| New | +$56.5K |
2017 Q3
0 quarters
|
|
109
Williams Companies
WMB
$85.6B
| $56K | 0.03% |
1,860
| – | – |
2013 Q2
17 quarters
|
|
110
BP
BP
$129B
| $55K | 0.03% |
1,575
-27
| -2% | -$858 |
2015 Q4
7 quarters
|
|
111
MPLX
MPLX
$58.5B
| $55K | 0.03% |
1,557
| – | – |
2015 Q4
7 quarters
|
|
112
Smith & Nephew
SNN
$12.1B
| $55K | 0.03% |
1,500
| – | – |
2014 Q4
11 quarters
|
|
113
DELISTED
SunTrust Banks, Inc.
STI
| $52K | 0.03% |
875
| – | – |
2014 Q3
12 quarters
|
|
114
Cummins
CMI
$74B
| $50K | 0.03% |
300
| – | – |
2013 Q2
17 quarters
|
|
115
3M
MMM
$84.6B
| $50K | 0.03% |
287
+24
| +9% | +$4.16K |
2016 Q2
5 quarters
|
|
116
Occidental Petroleum
OXY
$62.3B
| $50K | 0.03% |
776
| – | – |
2015 Q4
7 quarters
|
|
117
iShares Global Comm Services ETF
IXP
$605M
| $46K | 0.03% |
770
| – | – |
2013 Q2
17 quarters
|
|
118
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $45K | 0.03% |
1,475
| – | – |
2015 Q3
8 quarters
|
|
119
DELISTED
Discover Financial Services
DFS
| $44K | 0.03% |
684
+284
| +71% | +$17.2K |
2016 Q4
3 quarters
|
|
120
Devon Energy
DVN
$55.6B
| $41K | 0.02% |
1,111
-100
| -8% | -$3.24K |
2013 Q2
17 quarters
|
|
121
JPMorgan Chase
JPM
$899B
| $40K | 0.02% |
420
+41
| +11% | +$3.78K |
2013 Q2
17 quarters
|
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $40K | 0.02% |
+475
| New | +$40.2K |
2017 Q3
0 quarters
|
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40K | 0.02% |
560
| – | – |
2013 Q2
17 quarters
|
|
124
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $40K | 0.02% |
1,500
| – | – |
2014 Q4
11 quarters
|
|
125
GSK
GSK
$99.4B
| $39K | 0.02% |
+774
| New | +$39.3K |
2017 Q3
0 quarters
|
|
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Prentiss Smith & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.
- Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
- Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
- Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
- Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
- Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
- Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
- Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.
Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.