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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
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.66B
$12K 0.01%
410
– –
HSEB.CL
177
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
450
– –
DE icon
178
Deere & Co
DE
$170B
$11K 0.01%
+100
New +$10.8K
BGCA.CL
179
DELISTED
BGC Partners, Inc.
BGCA.CL
$11K 0.01%
450
– –
COP icon
180
ConocoPhillips
COP
$147B
$10K 0.01%
192
– –
MET.PRA icon
181
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$10K 0.01%
397
– –
SYNA icon
182
Synaptics
SYNA
$4.41B
$10K 0.01%
200
– –
AAL icon
183
American Airlines Group
AAL
$9.58B
$9K 0.01%
209
– –
FISV
184
Fiserv Inc
FISV
$27.2B
$9K 0.01%
150
– –
FTV icon
185
Fortive
FTV
$19B
$9K 0.01%
233
– –
HPQ icon
186
HP
HPQ
$23.5B
$9K 0.01%
500
– –
OCSL icon
187
Oaktree Specialty Lending
OCSL
$1.03B
$9K 0.01%
667
– –
RMD icon
188
ResMed
RMD
$28.3B
$9K 0.01%
125
– –
UNB icon
189
Union Bankshares
UNB
$114M
$9K 0.01%
+200
New +$8.39K
CAJ
190
DELISTED
Canon, Inc.
CAJ
$9K 0.01%
300
– –
BIVV
191
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K 0.01%
+167
New +$8.23K
STI.PRA
192
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$9K 0.01%
364
– –
BML.PRL
193
Bank of America Depository Shares Series 5
BML.PRL
$308M
$8K ﹤0.01%
330
– –
IONS icon
194
Ionis Pharmaceuticals
IONS
$9.35B
$8K ﹤0.01%
200
– –
WPM icon
195
Wheaton Precious Metals
WPM
$50.6B
$8K ﹤0.01%
400
– –
GS.PRD icon
196
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$7K ﹤0.01%
285
– –
AIG icon
197
American International
AIG
$41.9B
$6K ﹤0.01%
100
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
80
– –
JCI icon
199
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
125
– –
MET icon
200
MetLife
MET
$61B
$5K ﹤0.01%
108
– –
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
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NWMG
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Prentiss Smith & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.