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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$182M
Turnover
8.7%
1-Year Est. Return
26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$204M
AUM Growth
-$5.68M
(-2.7%)
Cap. Flow
-$3.67M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$5.95M |
| 2 |
Autoliv
ALV
|
+$5.28M |
| 3 |
United Natural Foods
UNFI
|
+$4.16M |
| 4 |
OneSpan
OSPN
|
+$3.04M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$6.09M |
| 2 |
NVIDIA
NVDA
|
+$4.7M |
| 3 |
PNC Financial Services
PNC
|
+$2.14M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$1.93M |
| 5 |
CERN
Cerner Corp
CERN
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Industrials | 16.45% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.89% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Prospect Capital
PSEC
$854M
| $27K | 0.01% |
3,600
| – | – |
2013 Q2
8 quarters
|
|
152
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $26K | 0.01% |
1,030
| – | – |
2014 Q4
2 quarters
|
|
153
Bank of America
BAC
$358B
| $25K | 0.01% |
1,452
| – | – |
2013 Q2
8 quarters
|
|
154
iShares MSCI EAFE ETF
EFA
$76.9B
| $25K | 0.01% |
400
-55
| -12% | -$3.66K |
2013 Q2
8 quarters
|
|
155
Rio Tinto
RIO
$147B
| $25K | 0.01% |
600
-600
| -50% | -$26.3K |
2013 Q2
8 quarters
|
|
156
HP
HPQ
$27.1B
| $24K | 0.01% |
1,762
| – | – |
2013 Q2
8 quarters
|
|
157
Labcorp
LH
$25.8B
| $24K | 0.01% |
233
| – | – |
2015 Q1
1 quarter
|
|
|
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $24K | 0.01% |
1,000
| – | – |
2014 Q4
2 quarters
|
|
159
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $24K | 0.01% |
1,000
-436
| -30% | -$10.7K |
2014 Q4
2 quarters
|
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $24K | 0.01% |
685
-115
| -14% | -$4.24K |
2013 Q2
8 quarters
|
|
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $23K | 0.01% |
+1,500
| New | +$24K |
2015 Q2
0 quarters
|
|
|
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23K | 0.01% |
279
-352
| -56% | -$29.4K |
2013 Q2
8 quarters
|
|
163
Abercrombie & Fitch
ANF
$6.5B
| $22K | 0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
164
Toyota
TM
$229B
| $22K | 0.01% |
165
| – | – |
2014 Q4
2 quarters
|
|
|
MHR.PRD
165
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $22K | 0.01% |
700
| – | – |
2013 Q2
8 quarters
|
|
166
Dana Inc
DAN
$3.12B
| $21K | 0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $21K | 0.01% |
1,125
| – | – |
2014 Q4
2 quarters
|
|
168
Danaher
DHR
$161B
| $20K | 0.01% |
353
| – | – |
2013 Q2
8 quarters
|
|
169
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $20K | 0.01% |
502
| – | – |
2014 Q1
5 quarters
|
|
170
Ameren
AEE
$29.4B
| $19K | 0.01% |
500
| – | – |
2013 Q2
8 quarters
|
|
171
Newmont
NEM
$125B
| $19K | 0.01% |
800
| – | – |
2013 Q2
8 quarters
|
|
172
Omnicom Group
OMC
$22.1B
| $19K | 0.01% |
275
| – | – |
2014 Q4
2 quarters
|
|
|
ACG
173
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $19K | 0.01% |
+2,500
| New | +$19.2K |
2015 Q2
0 quarters
|
|
174
Illinois Tool Works
ITW
$77.5B
| $18K | 0.01% |
200
| – | – |
2014 Q4
2 quarters
|
|
175
Wolfspeed
WOLF
$1.23B
| $18K | 0.01% |
700
| – | – |
2013 Q2
8 quarters
|
|
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Prentiss Smith & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
- Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
- Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
- Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
- Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
- Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
- Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.
Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.