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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
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
$35K 0.02%
3,000
– –
WAT icon
127
Waters Corp
WAT
$36.8B
$35K 0.02%
225
– –
GEF.B icon
128
Greif Class B
GEF.B
$3.65B
$33K 0.02%
+500
New +$33.7K
JPM icon
129
JPMorgan Chase
JPM
$939B
$33K 0.02%
379
-236
-38% -$20.8K
STT icon
130
State Street
STT
$50.9B
$33K 0.02%
412
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$35.9B
$32K 0.02%
1,000
– –
TXN icon
132
Texas Instruments
TXN
$255B
$30K 0.02%
368
– –
FLG
133
Flagstar Bank National Association
FLG
$5.77B
$28K 0.02%
+667
New +$30.1K
AEE icon
134
Ameren
AEE
$31.5B
$27K 0.02%
500
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$27K 0.02%
400
-449
-53% -$31.5K
GS.PRB.CL
136
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$27K 0.02%
1,000
– –
BAX icon
137
Baxter International
BAX
$11.6B
$26K 0.01%
500
-250
-33% -$12.3K
SYY icon
138
Sysco
SYY
$39.7B
$26K 0.01%
+500
New +$26.5K
WGL
139
DELISTED
Wgl Holdings
WGL
$26K 0.01%
310
– –
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
1,533
– –
AMGN icon
141
Amgen
AMGN
$203B
$25K 0.01%
150
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.2B
$25K 0.01%
180
– –
PNC.PRQ
143
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$25K 0.01%
1,000
– –
BBT.PRE.CL
144
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$25K 0.01%
1,000
– –
ES icon
145
Eversource Energy
ES
$28.2B
$24K 0.01%
413
-1,000
-71% -$56.9K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$23K 0.01%
+1,000
New +$23.3K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
499
+250
+100% +$10.6K
RTX icon
148
RTX Corp
RTX
$287B
$22K 0.01%
+318
New +$22.3K
GIS icon
149
General Mills
GIS
$19.2B
$20K 0.01%
334
– –
SLB icon
150
SLB Ltd
SLB
$77.8B
$20K 0.01%
251
– –
4 5
6
7 8

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CRFG
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TA
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BIA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.