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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
– –
-684
Closed -$52K
DHR icon
102
Danaher
DHR
$138B
– –
-2,249
Closed -$217K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-2,000
Closed -$107K
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-1,574
Closed -$12K
DUK icon
105
Duke Energy
DUK
$101B
– –
-1,188
Closed -$95K
DVN icon
106
Devon Energy
DVN
$51.3B
– –
-828
Closed -$33K
DXC icon
107
DXC Technology
DXC
$1.91B
– –
-25
Closed -$2K
EBAY icon
108
eBay
EBAY
$51.2B
– –
-907
Closed -$30K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-200
Closed -$9K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-40
Closed -$3K
ELD icon
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-502
Closed -$16K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-375
Closed -$12K
EMR icon
113
Emerson Electric
EMR
$81.6B
– –
-637
Closed -$49K
ES icon
114
Eversource Energy
ES
$28.1B
– –
-413
Closed -$25K
ETN icon
115
Eaton
ETN
$141B
– –
-200
Closed -$17K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-1,500
Closed -$19K
EXPD icon
117
Expeditors International
EXPD
$22.3B
– –
-515
Closed -$38K
F icon
118
Ford
F
$60.9B
– –
-3,000
Closed -$28K
FISV
119
Fiserv Inc
FISV
$29.7B
– –
-150
Closed -$12K
FTV icon
120
Fortive
FTV
$18.2B
– –
-125
Closed -$7K
GEF.B icon
121
Greif Class B
GEF.B
$4.13B
– –
-500
Closed -$29K
GIS icon
122
General Mills
GIS
$20.2B
– –
-512
Closed -$22K
GLD icon
123
SPDR Gold Trust
GLD
$131B
– –
-1,286
Closed -$145K
GM icon
124
General Motors
GM
$80.9B
– –
-1,700
Closed -$57K
B
125
Barrick Mining
B
$60.9B
– –
-2,800
Closed -$31K
3 4
5
6 7

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BAM
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Prentiss Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Prentiss Smith & Co held 261 positions worth $159M, down 9.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q4 2018 filing shows 2 new, 19 increased, 24 reduced and 197 closed positions. Its largest new stake was Palo Alto Networks: 133,392 shares worth $4.19M. The largest sale was Hain Celestial, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2018 buy was Palo Alto Networks: 133,392 shares worth $4.19M.
  • Prentiss Smith & Co added most to Hubbell in Q4 2018, an estimated $7.36M increase.
  • Prentiss Smith & Co's biggest Q4 2018 reduction was Abbott, cutting an estimated $2.72M.
  • Prentiss Smith & Co fully exited Hain Celestial in Q4 2018, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Prentiss Smith & Co opened 2 new positions and closed 197 in Q4 2018.
  • Prentiss Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.