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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.45%
3 Technology 14.72%
4 Financials 13.89%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.2B
$44K 0.02%
500
– –
IYE icon
127
iShares US Energy ETF
IYE
$1.83B
$44K 0.02%
1,050
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$19.3B
$44K 0.02%
313
-75
-19% -$10.4K
NSC icon
129
Norfolk Southern
NSC
$78.3B
$42K 0.02%
485
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.02%
1,275
– –
IYG icon
131
iShares US Financial Services ETF
IYG
$2.23B
$41K 0.02%
+1,320
New +$41K
ECL icon
132
Ecolab
ECL
$80.4B
$40K 0.02%
351
-33
-9% -$3.79K
PRLB icon
133
Protolabs
PRLB
$1.91B
$40K 0.02%
600
– –
CMI icon
134
Cummins
CMI
$77.8B
$39K 0.02%
300
-200
-40% -$27.5K
BCS.PRD.CL
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
HSEA.CL
136
DELISTED
HSBC Holdings plc
HSEA.CL
$39K 0.02%
1,500
– –
SCNB
137
DELISTED
Suffolk Bancorp
SCNB
$36K 0.02%
1,400
– –
F icon
138
Ford
F
$55.3B
$35K 0.02%
2,300
– –
DAI
139
DELISTED
DAIMLER AG
DAI
$35K 0.02%
386
– –
WGL
140
DELISTED
Wgl Holdings
WGL
$34K 0.02%
630
+180
+40% +$10.1K
GM
141
DELISTED
GEN MOTORS CORP
GM
$33K 0.02%
1,000
– –
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$31K 0.02%
500
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30K 0.01%
400
– –
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
708
– –
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
500
-250
-33% -$15K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$29K 0.01%
382
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$31B
$29K 0.01%
1,625
– –
WAT icon
148
Waters Corp
WAT
$40.7B
$29K 0.01%
225
– –
DMND
149
DELISTED
DIAMOND FOODS, INC.
DMND
$28K 0.01%
900
– –
MTSC
150
DELISTED
MTS Systems Corp
MTSC
$28K 0.01%
400
+130
+48% +$9.18K
4 5
6
7 8

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Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.