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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
+7.24%
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
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.35%
3 Financials 14.75%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$31B
$21K 0.01%
1,000
– –
BAX icon
152
Baxter International
BAX
$13.5B
$20K 0.01%
+527
New +$19.1K
DAN icon
153
Dana Inc
DAN
$3.26B
$20K 0.01%
1,000
– –
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
$20K 0.01%
75
– –
GILD icon
155
Gilead Sciences
GILD
$181B
$19K 0.01%
250
– –
HES
156
DELISTED
Hess
HES
$19K 0.01%
225
– –
MTSC
157
DELISTED
MTS Systems Corp
MTSC
$19K 0.01%
270
-2,420
-90% -$160K
ES icon
158
Eversource Energy
ES
$26.7B
$18K 0.01%
413
– –
IEX icon
159
IDEX
IEX
$17B
$18K 0.01%
250
– –
NEM icon
160
Newmont
NEM
$135B
$18K 0.01%
800
– –
WGL
161
DELISTED
Wgl Holdings
WGL
$18K 0.01%
450
– –
FEIC
162
DELISTED
FEI COMPANY
FEIC
$18K 0.01%
200
– –
BAC icon
163
Bank of America
BAC
$436B
$16K 0.01%
1,000
– –
DHR icon
164
Danaher
DHR
$152B
$16K 0.01%
308
+85
+38% +$4.18K
MTB icon
165
M&T Bank
MTB
$34.3B
$16K 0.01%
+135
New +$15.3K
TFC icon
166
Truist Financial
TFC
$61.6B
$16K 0.01%
+436
New +$15.1K
TROX icon
167
Tronox
TROX
$862M
$16K 0.01%
700
– –
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.34B
$15K 0.01%
600
– –
PNNT
169
Pennant Park Investment Corp
PNNT
$242M
$15K 0.01%
1,300
– –
IMGN
170
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
1,000
– –
AXP icon
171
American Express
AXP
$225B
$14K 0.01%
150
– –
COP icon
172
ConocoPhillips
COP
$157B
$14K 0.01%
192
-210
-52% -$15.1K
OXY icon
173
Occidental Petroleum
OXY
$59.1B
$14K 0.01%
+154
New +$14.1K
EQNR icon
174
Equinor
EQNR
$98.2B
$13K 0.01%
525
– –
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.23B
$13K 0.01%
333
– –
5 6
7
8 9

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LAM
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MPW
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SRB
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BFP
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.