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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
+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

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
JPM icon
126
JPMorgan Chase
JPM
$951B
$35K 0.02%
379
– –
F icon
127
Ford
F
$55.3B
$34K 0.02%
3,000
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
+530
New +$33.3K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$42.5B
$33K 0.02%
1,000
– –
TSCO icon
130
Tractor Supply
TSCO
$18.1B
$33K 0.02%
3,000
– –
WPC icon
131
W.P. Carey
WPC
$16.1B
$33K 0.02%
511
-1,531
-75% -$96.8K
LH icon
132
Labcorp
LH
$27.2B
$31K 0.02%
+233
New +$28.5K
NVO
133
Novo Nordisk
NVO
$202B
$31K 0.02%
1,460
+1,260
+630% +$25.4K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.02%
+300
New +$28.9K
BAX icon
135
Baxter International
BAX
$13.5B
$30K 0.02%
500
– –
GEF.B icon
136
Greif Class B
GEF.B
$4.08B
$30K 0.02%
500
– –
EXPD icon
137
Expeditors International
EXPD
$24.8B
$29K 0.02%
+515
New +$28.3K
AEE icon
138
Ameren
AEE
$29.4B
$27K 0.01%
500
– –
CHRW icon
139
C.H. Robinson
CHRW
$17.6B
$27K 0.01%
+390
New +$27.6K
AMGN icon
140
Amgen
AMGN
$234B
$26K 0.01%
150
– –
CTSH icon
141
Cognizant
CTSH
$28.8B
$26K 0.01%
+390
New +$24.8K
FLG
142
Flagstar Bank National Association
FLG
$5.58B
$26K 0.01%
667
– –
PNC.PRQ
143
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.01%
1,000
– –
GS.PRB.CL
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
– –
WGL
145
DELISTED
Wgl Holdings
WGL
$26K 0.01%
310
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$25K 0.01%
400
– –
ES icon
147
Eversource Energy
ES
$26.7B
$25K 0.01%
413
– –
OMF icon
148
OneMain Financial
OMF
$7.23B
$25K 0.01%
+1,000
New +$23.5K
SYY icon
149
Sysco
SYY
$39.3B
$25K 0.01%
500
– –
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
$25K 0.01%
1,000
– –
4 5
6
7 8

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MPW
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BFP
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FNBOH
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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.