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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-3,100
Closed -$187K
GRC icon
127
Gorman-Rupp
GRC
$2.07B
– –
-1,000
Closed -$37K
GSK icon
128
GSK
GSK
$107B
– –
-374
Closed -$19K
HAIN icon
129
Hain Celestial
HAIN
$44.6M
– –
-155,114
Closed -$4.21M
HD icon
130
Home Depot
HD
$337B
– –
-100
Closed -$21K
HMC icon
131
Honda
HMC
$39.8B
– –
-3,000
Closed -$90K
HPE icon
132
Hewlett Packard
HPE
$58.8B
– –
-550
Closed -$9K
HPQ icon
133
HP
HPQ
$26B
– –
-250
Closed -$6K
HY icon
134
Hyster-Yale Materials Handling
HY
$576M
– –
-563
Closed -$35K
ICE icon
135
Intercontinental Exchange
ICE
$87.2B
– –
-90
Closed -$7K
IEX icon
136
IDEX
IEX
$17B
– –
-170
Closed -$26K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,400
Closed -$124K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-470
Closed -$19K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-20
Closed -$2K
IONS icon
140
Ionis Pharmaceuticals
IONS
$8.93B
– –
-200
Closed -$10K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$858B
– –
-80
Closed -$23K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
– –
-85
Closed -$14K
IXP icon
143
iShares Global Comm Services ETF
IXP
$529M
– –
-770
Closed -$45K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.75B
– –
-250
Closed -$20K
JCI icon
145
Johnson Controls International
JCI
$85.1B
– –
-125
Closed -$4K
JPM icon
146
JPMorgan Chase
JPM
$916B
– –
-260
Closed -$29K
KEY icon
147
KeyCorp
KEY
$23.8B
– –
-136
Closed -$3K
KHC icon
148
Kraft Heinz
KHC
$32.8B
– –
-506
Closed -$28K
MZTI
149
The Marzetti Company
MZTI
$3.05B
– –
-30
Closed -$4K
LH icon
150
Labcorp
LH
$25.2B
– –
-233
Closed -$35K
4 5
6
7 8

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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BAM
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Prentiss Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Prentiss Smith & Co held 261 positions worth $159M, down 9.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q4 2018 filing shows 2 new, 19 increased, 24 reduced and 197 closed positions. Its largest new stake was Palo Alto Networks: 133,392 shares worth $4.19M. The largest sale was Hain Celestial, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2018 buy was Palo Alto Networks: 133,392 shares worth $4.19M.
  • Prentiss Smith & Co added most to Hubbell in Q4 2018, an estimated $7.36M increase.
  • Prentiss Smith & Co's biggest Q4 2018 reduction was Abbott, cutting an estimated $2.72M.
  • Prentiss Smith & Co fully exited Hain Celestial in Q4 2018, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Prentiss Smith & Co opened 2 new positions and closed 197 in Q4 2018.
  • Prentiss Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.