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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
+7.24%
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
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.35%
3 Financials 14.75%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$32K 0.02%
1,582
+916
+138% +$18.3K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.6B
$31K 0.02%
455
– –
HPQ icon
128
HP
HPQ
$27.5B
$31K 0.02%
2,418
– –
UNH icon
129
UnitedHealth
UNH
$353B
$31K 0.02%
415
– –
STB
130
DELISTED
Student Transportation Inc
STB
$31K 0.02%
5,000
– –
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
$31K 0.02%
767
– –
ITRI icon
132
Itron
ITRI
$4.27B
$29K 0.02%
695
– –
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$29K 0.02%
500
– –
SCNB
134
DELISTED
Suffolk Bancorp
SCNB
$29K 0.02%
1,400
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.2B
$28K 0.01%
+2,852
New +$25.6K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
400
– –
SSYS icon
137
Stratasys
SSYS
$678M
$27K 0.01%
200
– –
PNY
138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$27K 0.01%
800
– –
CLF icon
139
Cleveland-Cliffs
CLF
$6.63B
$26K 0.01%
1,000
– –
MET icon
140
MetLife
MET
$61.3B
$26K 0.01%
533
+421
+376% +$18.9K
NPKI
141
NPK International
NPKI
$1.12B
$25K 0.01%
2,000
– –
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.15B
$23K 0.01%
833
-167
-17% -$4.94K
WAT icon
143
Waters Corp
WAT
$40.7B
$23K 0.01%
225
– –
DMND
144
DELISTED
DIAMOND FOODS, INC.
DMND
$23K 0.01%
900
– –
MAT icon
145
Mattel
MAT
$4.33B
$22K 0.01%
+459
New +$20.5K
WPM icon
146
Wheaton Precious Metals
WPM
$69.6B
$22K 0.01%
1,100
– –
RAD
147
DELISTED
Rite Aid Corporation
RAD
$22K 0.01%
213
– –
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22K 0.01%
279
– –
CNQ icon
149
Canadian Natural Resources
CNQ
$101B
$21K 0.01%
1,266
– –
ETN icon
150
Eaton
ETN
$156B
$21K 0.01%
+278
New +$19.8K
4 5
6
7 8

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TA
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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 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.