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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
+4.45%
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
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$41K 0.02%
+500
New +$43.5K
ECL icon
152
Ecolab
ECL
$76.4B
$40K 0.02%
384
+351
+1,064% +$38.4K
HSEA.CL
153
DELISTED
HSBC Holdings plc
HSEA.CL
$40K 0.02%
+1,500
New +$39.7K
GS icon
154
Goldman Sachs
GS
$309B
$39K 0.02%
+200
New +$37.6K
VMC icon
155
Vulcan Materials
VMC
$36.9B
$39K 0.02%
600
– –
BCS.PRD.CL
156
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
+1,500
New +$38.9K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$38K 0.02%
+500
New +$35.8K
NXK
158
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$37K 0.02%
2,820
– –
F icon
159
Ford
F
$58.5B
$36K 0.02%
2,300
+300
+15% +$4.42K
RTX icon
160
RTX Corp
RTX
$294B
$35K 0.02%
+477
New +$32.5K
GM
161
DELISTED
GEN MOTORS CORP
GM
$35K 0.02%
1,000
– –
EBF icon
162
Ennis
EBF
$550M
$32K 0.01%
2,400
– –
HPQ icon
163
HP
HPQ
$24.3B
$32K 0.01%
1,762
– –
RAD
164
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
213
– –
SCNB
165
DELISTED
Suffolk Bancorp
SCNB
$32K 0.01%
1,400
– –
DAI
166
DELISTED
DAIMLER AG
DAI
$32K 0.01%
386
– –
PNY
167
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32K 0.01%
800
– –
COP icon
168
ConocoPhillips
COP
$141B
$31K 0.01%
442
+250
+130% +$17.4K
JCI icon
169
Johnson Controls International
JCI
$87.5B
$31K 0.01%
621
+144
+30% +$7.04K
MET icon
170
MetLife
MET
$61.2B
$31K 0.01%
641
+108
+20% +$5.13K
AEP icon
171
American Electric Power
AEP
$72.7B
$30K 0.01%
+500
New +$28.6K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$30K 0.01%
+382
New +$29.5K
GDX icon
173
VanEck Gold Miners ETF
GDX
$23.2B
$30K 0.01%
1,625
+425
+35% +$8.21K
HBAN icon
174
Huntington Bancshares
HBAN
$34.7B
$30K 0.01%
2,852
– –
PSEC icon
175
Prospect Capital
PSEC
$1.12B
$30K 0.01%
3,600
– –
5 6
7
8 9

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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
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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
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AIG
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NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.