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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47B
$29K 0.01%
757
– –
CTSH icon
152
Cognizant
CTSH
$28.8B
$28K 0.01%
390
– –
WY icon
153
Weyerhaeuser
WY
$17B
$28K 0.01%
808
+160
+25% +$5.66K
WGL
154
DELISTED
Wgl Holdings
WGL
$27K 0.01%
310
– –
AMGN icon
155
Amgen
AMGN
$234B
$26K 0.01%
150
– –
ES icon
156
Eversource Energy
ES
$26.7B
$26K 0.01%
413
– –
OMF icon
157
OneMain Financial
OMF
$7.23B
$26K 0.01%
1,000
– –
SEDG icon
158
SolarEdge
SEDG
$1.93B
$26K 0.01%
700
– –
GS.PRB.CL
159
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%
+1,000
New +$26K
PNC.PRQ
160
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$25K 0.01%
+1,000
New +$25.4K
BBT.PRE.CL
161
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$25K 0.01%
+1,000
New +$25.4K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.78B
$23K 0.01%
1,000
– –
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$23K 0.01%
1,125
– –
MULE
164
DELISTED
MuleSoft, Inc.
MULE
$23K 0.01%
1,000
– –
EUM icon
165
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$22K 0.01%
+600
New +$22.3K
IEX icon
166
IDEX
IEX
$17B
$22K 0.01%
170
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$22K 0.01%
268
– –
PSQ icon
168
ProShares Short QQQ
PSQ
$598M
$21K 0.01%
+120
New +$21.8K
GIS icon
169
General Mills
GIS
$22.2B
$20K 0.01%
334
– –
HUBB icon
170
Hubbell
HUBB
$24.3B
$20K 0.01%
150
– –
M icon
171
Macy's
M
$5.79B
$20K 0.01%
+775
New +$17K
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$20K 0.01%
1,500
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
229
– –
ELD icon
174
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K 0.01%
502
– –
HD icon
175
Home Depot
HD
$329B
$19K 0.01%
100
– –
5 6
7
8 9

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BFP
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CAM
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Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.