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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$68K 0.03%
133
– –
RTX icon
102
RTX Corp
RTX
$285B
$68K 0.03%
850
– –
CNI icon
103
Canadian National Railway
CNI
$76.2B
$66K 0.03%
800
– –
KYO
104
DELISTED
Kyocera Adr
KYO
$66K 0.03%
1,000
– –
PCAR icon
105
PACCAR
PCAR
$66B
$64K 0.03%
1,353
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$64K 0.03%
261
– –
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.5B
$61K 0.03%
3,200
+2,200
+220% +$33.1K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$59K 0.03%
670
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$58K 0.03%
3,115
– –
OXY icon
110
Occidental Petroleum
OXY
$59.1B
$57K 0.03%
776
– –
WMB icon
111
Williams Companies
WMB
$90.2B
$57K 0.03%
1,860
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.03%
875
– –
MMM icon
113
3M
MMM
$89.9B
$56K 0.03%
287
– –
MPLX icon
114
MPLX
MPLX
$60.1B
$55K 0.03%
1,557
– –
CMI icon
115
Cummins
CMI
$77.8B
$53K 0.03%
300
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$53K 0.03%
684
– –
SCHW.PRD
117
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$53K 0.03%
+1,970
New +$53.6K
SNN icon
118
Smith & Nephew
SNN
$12.1B
$53K 0.03%
1,500
– –
SO icon
119
Southern Company
SO
$102B
$53K 0.03%
+1,100
New +$56K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$53K 0.03%
1,733
+1,150
+197% +$31.2K
FMI
121
DELISTED
Foundation Medicine, Inc.
FMI
$51K 0.02%
750
+250
+50% +$13K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$48K 0.02%
+400
New +$46.7K
IXP icon
123
iShares Global Comm Services ETF
IXP
$506M
$47K 0.02%
770
– –
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$47K 0.02%
+36
New +$47.7K
DVN icon
125
Devon Energy
DVN
$52.1B
$46K 0.02%
1,111
– –
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
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Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.