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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.47%
2 Technology 20.82%
3 Communication Services 13.22%
4 Financials 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.5B
$39K 0.02%
506
– –
NAN icon
127
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$39K 0.02%
+2,757
New +$39.4K
STT icon
128
State Street
STT
$53.1B
$39K 0.02%
412
– –
CMCSA icon
129
Comcast
CMCSA
$96B
$38K 0.02%
1,000
– –
TSCO icon
130
Tractor Supply
TSCO
$18.1B
$38K 0.02%
3,000
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$36K 0.02%
382
– –
F icon
132
Ford
F
$55.3B
$36K 0.02%
3,000
– –
NVO
133
Novo Nordisk
NVO
$202B
$35K 0.02%
1,460
– –
WPC icon
134
W.P. Carey
WPC
$16.1B
$34K 0.02%
511
– –
GEF.B icon
135
Greif Class B
GEF.B
$4.08B
$32K 0.02%
500
– –
BAX icon
136
Baxter International
BAX
$13.5B
$31K 0.02%
500
– –
EXPD icon
137
Expeditors International
EXPD
$24.8B
$31K 0.02%
515
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31K 0.02%
+720
New +$31.2K
CHRW icon
139
C.H. Robinson
CHRW
$17.6B
$30K 0.02%
390
– –
LH icon
140
Labcorp
LH
$27.2B
$30K 0.02%
233
– –
TRV icon
141
Travelers Companies
TRV
$77.2B
$30K 0.02%
+248
New +$31K
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.02%
300
– –
AEE icon
143
Ameren
AEE
$29.4B
$29K 0.02%
500
– –
EBAY icon
144
eBay
EBAY
$47B
$29K 0.02%
757
+190
+34% +$6.91K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.02%
1,533
– –
AMGN icon
146
Amgen
AMGN
$234B
$28K 0.02%
150
– –
CTSH icon
147
Cognizant
CTSH
$28.8B
$28K 0.02%
390
– –
OMF icon
148
OneMain Financial
OMF
$7.23B
$28K 0.02%
1,000
– –
SYY icon
149
Sysco
SYY
$39.3B
$27K 0.02%
500
– –
FLG
150
Flagstar Bank National Association
FLG
$5.58B
$26K 0.02%
667
– –
4 5
6
7 8

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TA
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LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.