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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
+4.45%
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
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.2B
$59K 0.03%
+600
New +$55K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$59K 0.03%
+500
New +$56.3K
OKS
128
DELISTED
Oneok Partners LP
OKS
$59K 0.03%
1,500
– –
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$57K 0.03%
4,900
– –
LTS.PRA
130
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$56K 0.03%
+2,280
New +$55.7K
BRC icon
131
Brady Corp
BRC
$4.54B
$55K 0.03%
2,000
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
$55K 0.03%
801
+101
+14% +$6.82K
RIO icon
133
Rio Tinto
RIO
$150B
$55K 0.03%
1,200
– –
SNN icon
134
Smith & Nephew
SNN
$13.1B
$55K 0.03%
+1,500
New +$50.4K
WMB icon
135
Williams Companies
WMB
$86.6B
$54K 0.03%
1,200
-200
-14% -$10.2K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$54K 0.03%
1,533
– –
NSC icon
137
Norfolk Southern
NSC
$77.1B
$53K 0.02%
485
+30
+7% +$3.29K
BABA icon
138
Alibaba
BABA
$276B
$52K 0.02%
+500
New +$51.3K
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
$50K 0.02%
+1,000
New +$52K
SWKS icon
140
Skyworks Solutions
SWKS
$9.54B
$49K 0.02%
+676
New +$41.9K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.3B
$49K 0.02%
+388
New +$47.7K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$655B
$49K 0.02%
460
– –
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
$49K 0.02%
+400
New +$51.1K
HY icon
144
Hyster-Yale Materials Handling
HY
$596M
$48K 0.02%
650
– –
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$47K 0.02%
579
+300
+108% +$23.4K
EOG icon
146
EOG Resources
EOG
$74.7B
$46K 0.02%
+500
New +$46.5K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.02%
1,275
+275
+28% +$10.4K
FMI
148
DELISTED
Foundation Medicine, Inc.
FMI
$44K 0.02%
1,973
-95,199
-98% -$2.2M
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.02%
+1,000
New +$45.8K
BBT.PRE.CL
150
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$41K 0.02%
+1,436
New +$34.4K
4 5
6
7 8

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.