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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
126
Invesco Taxable Municipal Bond ETF
BAB
$944M
$45K 0.02%
1,475
– –
TSCO icon
127
Tractor Supply
TSCO
$18.1B
$45K 0.02%
3,000
– –
B
128
Barrick Mining
B
$75.1B
$41K 0.02%
+2,800
New +$41.3K
HSEA.CL
129
DELISTED
HSBC Holdings plc
HSEA.CL
$41K 0.02%
+1,500
New +$41.1K
CMCSA icon
130
Comcast
CMCSA
$96B
$40K 0.02%
1,000
– –
STT icon
131
State Street
STT
$53.1B
$40K 0.02%
412
– –
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
560
– –
BCS.PRD.CL
133
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
KHC icon
134
Kraft Heinz
KHC
$30.5B
$39K 0.02%
506
– –
NVO
135
Novo Nordisk
NVO
$202B
$39K 0.02%
1,460
– –
F icon
136
Ford
F
$55.3B
$37K 0.02%
3,000
– –
CHRW icon
137
C.H. Robinson
CHRW
$17.6B
$35K 0.02%
390
– –
GEF.B icon
138
Greif Class B
GEF.B
$4.08B
$35K 0.02%
500
– –
RWM icon
139
ProShares Short Russell2000
RWM
$104M
$35K 0.02%
+825
New +$35.6K
BABA icon
140
Alibaba
BABA
$296B
$34K 0.02%
+200
New +$35.8K
WPC icon
141
W.P. Carey
WPC
$16.1B
$34K 0.02%
511
– –
EXPD icon
142
Expeditors International
EXPD
$24.8B
$33K 0.02%
515
– –
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.02%
300
– –
BAX icon
144
Baxter International
BAX
$13.5B
$32K 0.02%
500
– –
LH icon
145
Labcorp
LH
$27.2B
$32K 0.02%
233
– –
SH icon
146
ProShares Short S&P500
SH
$826M
$32K 0.02%
+269
New +$33.5K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.02%
1,533
– –
TSLA icon
148
Tesla
TSLA
$1.38T
$31K 0.02%
1,500
+975
+186% +$21.2K
SYY icon
149
Sysco
SYY
$39.3B
$30K 0.01%
500
– –
AEE icon
150
Ameren
AEE
$29.4B
$29K 0.01%
500
– –
4 5
6
7 8

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.