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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
126
JPMorgan Chase
JPM
$891B
$35K 0.02%
379
– –
2013 Q2
16 quarters
F icon
127
Ford
F
$49.1B
$34K 0.02%
3,000
– –
2013 Q2
16 quarters
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
+530
New +$33.3K
2017 Q2
0 quarters
TEVA icon
129
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$33K 0.02%
1,000
– –
2016 Q4
2 quarters
TSCO icon
130
Tractor Supply
TSCO
$17.4B
$33K 0.02%
3,000
– –
2013 Q2
16 quarters
WPC icon
131
W.P. Carey
WPC
$14.7B
$33K 0.02%
511
-1,531
-75% -$96.8K
2013 Q2
16 quarters
LH icon
132
Labcorp
LH
$26.4B
$31K 0.02%
+233
New +$28.5K
2017 Q2
0 quarters
NVO icon
133
Novo Nordisk
NVO
$173B
$31K 0.02%
1,460
+1,260
+630% +$25.4K
2014 Q4
10 quarters
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.02%
+300
New +$28.9K
2017 Q2
0 quarters
BAX icon
135
Baxter International
BAX
$13.3B
$30K 0.02%
500
– –
2016 Q1
5 quarters
GEF.B icon
136
Greif Class B
GEF.B
$4.18B
$30K 0.02%
500
– –
2017 Q1
1 quarter
EXPD icon
137
Expeditors International
EXPD
$25.8B
$29K 0.02%
+515
New +$28.3K
2017 Q2
0 quarters
AEE icon
138
Ameren
AEE
$28.7B
$27K 0.01%
500
– –
2013 Q2
16 quarters
CHRW icon
139
C.H. Robinson
CHRW
$16.8B
$27K 0.01%
+390
New +$27.6K
2017 Q2
0 quarters
AMGN icon
140
Amgen
AMGN
$235B
$26K 0.01%
150
– –
2013 Q2
16 quarters
CTSH icon
141
Cognizant
CTSH
$29.6B
$26K 0.01%
+390
New +$24.8K
2017 Q2
0 quarters
FLG icon
142
Flagstar Bank National Association
FLG
$4.67B
$26K 0.01%
667
– –
2017 Q1
1 quarter
PNC.PRQ icon
143
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.01%
1,000
– –
2014 Q4
10 quarters
GS.PRB.CL icon
144
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$26K 0.01%
1,000
– –
2014 Q4
10 quarters
WGL
145
DELISTED
Wgl Holdings
WGL
$26K 0.01%
310
– –
2013 Q2
16 quarters
DFS icon
146
DELISTED
Discover Financial Services
DFS
$25K 0.01%
400
– –
2016 Q4
2 quarters
ES icon
147
Eversource Energy
ES
$24.9B
$25K 0.01%
413
– –
2013 Q2
16 quarters
OMF icon
148
OneMain Financial
OMF
$6.42B
$25K 0.01%
+1,000
New +$23.5K
2017 Q2
0 quarters
SYY icon
149
Sysco
SYY
$40.4B
$25K 0.01%
500
– –
2017 Q1
1 quarter
BBT.PRE.CL icon
150
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
– –
2014 Q4
10 quarters
4 5
6
7 8

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LAM
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MPW
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.