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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
+0.34%
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
$165M
AUM Growth
-$25.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.15M
2
ORCL icon
Oracle
ORCL
+$857K
3
RRX icon
Regal Rexnord
RRX
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.46M
2
FSLR icon
First Solar
FSLR
+$4.25M
3
FMI
Foundation Medicine, Inc.
FMI
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
126
Autoliv
ALV
$8.76B
$43K 0.03%
416
– –
SO icon
127
Southern Company
SO
$109B
$43K 0.03%
930
-370
-28% -$16.6K
IXP icon
128
iShares Global Comm Services ETF
IXP
$522M
$42K 0.03%
770
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$655B
$42K 0.03%
300
-100
-25% -$14K
CMI icon
130
Cummins
CMI
$91.3B
$40K 0.02%
300
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40K 0.02%
475
– –
BCS.PRD.CL
132
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
GSK icon
133
GSK
GSK
$104B
$39K 0.02%
774
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.02%
560
– –
EXPD icon
135
Expeditors International
EXPD
$22.4B
$38K 0.02%
515
– –
NKE icon
136
Nike
NKE
$62.5B
$38K 0.02%
475
– –
BAX icon
137
Baxter International
BAX
$12.1B
$37K 0.02%
500
– –
B
138
Barrick Mining
B
$62.6B
$37K 0.02%
2,800
– –
DVN icon
139
Devon Energy
DVN
$49.8B
$36K 0.02%
828
-283
-25% -$11K
HY icon
140
Hyster-Yale Materials Handling
HY
$596M
$36K 0.02%
563
– –
NAN icon
141
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$35K 0.02%
2,757
– –
SYY icon
142
Sysco
SYY
$40.2B
$34K 0.02%
500
– –
EBAY icon
143
eBay
EBAY
$50.3B
$33K 0.02%
907
– –
F icon
144
Ford
F
$58.5B
$33K 0.02%
3,000
– –
NTR icon
145
Nutrien
NTR
$32.4B
$33K 0.02%
613
– –
SEDG icon
146
SolarEdge
SEDG
$2.62B
$33K 0.02%
700
– –
WPC icon
147
W.P. Carey
WPC
$17B
$33K 0.02%
511
– –
KHC icon
148
Kraft Heinz
KHC
$31.1B
$32K 0.02%
506
– –
AEE icon
149
Ameren
AEE
$31B
$30K 0.02%
500
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30K 0.02%
720
– –
4 5
6
7 8

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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 Q2 2018 Portfolio in Review

As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.

  • Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
  • Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
  • Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
  • Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
  • Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.