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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
+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
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
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
RTX icon
101
RTX Corp
RTX
$285B
$62K 0.04%
850
– –
KYO
102
DELISTED
Kyocera Adr
KYO
$62K 0.04%
+1,000
New +$60K
D icon
103
Dominion Energy
D
$57.7B
$61K 0.04%
790
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$60K 0.03%
261
– –
BLK icon
105
Blackrock
BLK
$180B
$59K 0.03%
133
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$59K 0.03%
670
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$57K 0.03%
3,115
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.03%
+515
New +$56.5K
WMB icon
109
Williams Companies
WMB
$90.2B
$56K 0.03%
1,860
– –
BP icon
110
BP
BP
$109B
$55K 0.03%
1,575
-27
-2% -$858
MPLX icon
111
MPLX
MPLX
$60.1B
$55K 0.03%
1,557
– –
SNN icon
112
Smith & Nephew
SNN
$12.1B
$55K 0.03%
1,500
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.03%
875
– –
CMI icon
114
Cummins
CMI
$77.8B
$50K 0.03%
300
– –
MMM icon
115
3M
MMM
$89.9B
$50K 0.03%
287
+24
+9% +$4.16K
OXY icon
116
Occidental Petroleum
OXY
$59.1B
$50K 0.03%
776
– –
IXP icon
117
iShares Global Comm Services ETF
IXP
$506M
$46K 0.03%
770
– –
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$944M
$45K 0.03%
1,475
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$44K 0.03%
684
+284
+71% +$17.2K
DVN icon
120
Devon Energy
DVN
$52.1B
$41K 0.02%
1,111
-100
-8% -$3.24K
JPM icon
121
JPMorgan Chase
JPM
$951B
$40K 0.02%
420
+41
+11% +$3.78K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40K 0.02%
+475
New +$40.2K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
560
– –
BCS.PRD.CL
124
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
GSK icon
125
GSK
GSK
$102B
$39K 0.02%
+774
New +$39.3K
3 4
5
6 7

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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
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

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.