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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
708
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.8B
$28K 0.01%
455
– –
WTRE icon
178
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$28K 0.01%
1,000
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27K 0.01%
+400
New +$26.8K
BAC icon
180
Bank of America
BAC
$436B
$26K 0.01%
1,452
+452
+45% +$7.74K
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$26K 0.01%
1,148
– –
GS.PRB.CL
182
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
New +$25.8K
PGH
183
DELISTED
Pengrowth Energy Corporation
PGH
$26K 0.01%
+8,231
New +$30.4K
WAT icon
184
Waters Corp
WAT
$36.4B
$25K 0.01%
225
– –
WGL
185
DELISTED
Wgl Holdings
WGL
$25K 0.01%
450
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
500
– –
DMND
187
DELISTED
DIAMOND FOODS, INC.
DMND
$25K 0.01%
900
– –
PNC.PRQ
188
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$24K 0.01%
+1,000
New +$23.5K
MHR.PRD
189
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$24K 0.01%
700
– –
AEE icon
190
Ameren
AEE
$31B
$23K 0.01%
500
– –
WOLF icon
191
Wolfspeed
WOLF
$1.24B
$23K 0.01%
700
– –
CTRA
192
DELISTED
Coterra Energy
CTRA
$22K 0.01%
+751
New +$23.6K
DAN icon
193
Dana Inc
DAN
$2.93B
$22K 0.01%
1,000
– –
BA icon
194
Boeing
BA
$167B
$21K 0.01%
+162
New +$20.5K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$21K 0.01%
501
+1
+0.2% +$44
OMC icon
196
Omnicom Group
OMC
$23.5B
$21K 0.01%
+275
New +$20.1K
TM icon
197
Toyota
TM
$216B
$21K 0.01%
+165
New +$19.8K
COST icon
198
Costco
COST
$422B
$20K 0.01%
142
-23,440
-99% -$3.19M
DHR icon
199
Danaher
DHR
$138B
$20K 0.01%
353
+45
+15% +$2.44K
MTSC
200
DELISTED
MTS Systems Corp
MTSC
$20K 0.01%
270
– –
6 7
8
9 10

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
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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.