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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
+7.24%
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
$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 22.29%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$75.4B
$13K 0.01%
384
– –
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.2B
$13K 0.01%
226
– –
RVBD
178
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$13K 0.01%
700
+400
+133% +$6.48K
STT icon
179
State Street
STT
$50.2B
$12K 0.01%
167
– –
SWC
180
DELISTED
Stillwater Mining Co
SWC
$12K 0.01%
1,000
– –
HYGS
181
DELISTED
Hydrogenics Corp
HYGS
$12K 0.01%
609
-22
-3% -$312
BBWI icon
182
Bath & Body Works
BBWI
$4.13B
$11K 0.01%
+229
New +$11.4K
DHC
183
Diversified Healthcare Trust
DHC
$2.23B
$11K 0.01%
505
– –
VIVO
184
DELISTED
Meridian Bioscience Inc
VIVO
$11K 0.01%
400
– –
FLOW
185
DELISTED
FLOW INTL CORP
FLOW
$11K 0.01%
2,850
– –
BLK icon
186
Blackrock
BLK
$170B
$10K 0.01%
+33
New +$9.85K
PBA icon
187
Pembina Pipeline
PBA
$29B
$10K 0.01%
297
– –
CAJ
188
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
300
– –
ESV
189
DELISTED
Ensco Rowan plc
ESV
$10K 0.01%
+45
New +$10.4K
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.14B
$8K ﹤0.01%
200
– –
KAI icon
191
Kadant
KAI
$3.72B
$8K ﹤0.01%
200
– –
HTS
192
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
500
– –
PAA icon
193
Plains All American Pipeline
PAA
$17.2B
$7K ﹤0.01%
140
– –
MDLZ icon
194
Mondelez International
MDLZ
$80.2B
$6K ﹤0.01%
167
– –
PBW icon
195
Invesco WilderHill Clean Energy ETF
PBW
$394M
$6K ﹤0.01%
190
-60
-24% -$1.93K
LIOX
196
DELISTED
Lionbridge Technologies
LIOX
$6K ﹤0.01%
1,000
– –
AIG icon
197
American International
AIG
$42.9B
$5K ﹤0.01%
100
– –
BCE icon
198
BCE
BCE
$20.3B
$5K ﹤0.01%
+113
New +$4.91K
GERN icon
199
Geron
GERN
$930M
$5K ﹤0.01%
+1,058
New +$4.54K
K
200
DELISTED
Kellanova
K
$5K ﹤0.01%
84
– –
6 7
8
9 10

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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
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
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

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.