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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$21K 0.01%
250
– –
AEE icon
152
Ameren
AEE
$31.5B
$20K 0.01%
500
– –
ES icon
153
Eversource Energy
ES
$28.2B
$20K 0.01%
413
– –
IEX icon
154
IDEX
IEX
$16.5B
$20K 0.01%
250
– –
NEM icon
155
Newmont
NEM
$98.2B
$20K 0.01%
800
– –
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.03B
$20K 0.01%
667
-166
-20% -$4.68K
TROX icon
157
Tronox
TROX
$995M
$19K 0.01%
700
– –
WGL
158
DELISTED
Wgl Holdings
WGL
$19K 0.01%
450
– –
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
500
– –
SWC
160
DELISTED
Stillwater Mining Co
SWC
$18K 0.01%
1,000
– –
FEIC
161
DELISTED
FEI COMPANY
FEIC
$18K 0.01%
200
– –
MTSC
162
DELISTED
MTS Systems Corp
MTSC
$18K 0.01%
270
– –
TFC icon
163
Truist Financial
TFC
$63.2B
$17K 0.01%
436
– –
COP icon
164
ConocoPhillips
COP
$147B
$16K 0.01%
192
– –
DHR icon
165
Danaher
DHR
$135B
$16K 0.01%
308
– –
EQNR icon
166
Equinor
EQNR
$95.9B
$16K 0.01%
525
– –
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.34B
$16K 0.01%
600
– –
SU icon
168
Suncor Energy
SU
$77.7B
$16K 0.01%
384
– –
BAC icon
169
Bank of America
BAC
$435B
$15K 0.01%
1,000
– –
CLF icon
170
Cleveland-Cliffs
CLF
$6.81B
$15K 0.01%
1,000
– –
OXY icon
171
Occidental Petroleum
OXY
$57B
$15K 0.01%
154
– –
PNNT
172
Pennant Park Investment Corp
PNNT
$215M
$15K 0.01%
1,300
– –
AXP icon
173
American Express
AXP
$223B
$14K 0.01%
150
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
$14K 0.01%
226
– –
RVBD
175
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14K 0.01%
700
– –
5 6
7
8 9

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CRFG
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TA
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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
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Prentiss Smith & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.