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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
TM icon
176
Toyota
TM
$230B
$19K 0.01%
150
– –
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$18K 0.01%
1,500
– –
PBI icon
178
Pitney Bowes
PBI
$2.36B
$18K 0.01%
+1,600
New +$18.9K
TXMD icon
179
TherapeuticsMD
TXMD
$25.7M
$18K 0.01%
+60
New +$16.7K
WVE icon
180
Wave Life Sciences
WVE
$993M
$18K 0.01%
500
– –
PVI icon
181
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$17K 0.01%
666
– –
SLB icon
182
SLB Ltd
SLB
$85.1B
$17K 0.01%
251
– –
SHPG
183
DELISTED
Shire pic
SHPG
$17K 0.01%
111
– –
ETN icon
184
Eaton
ETN
$156B
$16K 0.01%
200
– –
JCI icon
185
Johnson Controls International
JCI
$84.6B
$16K 0.01%
425
+300
+240% +$11.7K
TXN icon
186
Texas Instruments
TXN
$236B
$16K 0.01%
150
– –
FLG
187
Flagstar Bank National Association
FLG
$5.58B
$16K 0.01%
417
-250
-37% -$9.67K
VSM
188
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
425
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
250
– –
PSA icon
190
Public Storage
PSA
$58.5B
$15K 0.01%
73
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15K 0.01%
334
– –
LOW icon
192
Lowe's Companies
LOW
$117B
$14K 0.01%
155
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.8B
$13K 0.01%
85
– –
MSI icon
194
Motorola Solutions
MSI
$80.4B
$13K 0.01%
142
– –
PPG icon
195
PPG Industries
PPG
$25.4B
$12K 0.01%
100
– –
BGCA.CL
196
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
+450
New +$11.7K
HSEB.CL
197
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
+450
New +$12.1K
AAL icon
198
American Airlines Group
AAL
$9.03B
$11K 0.01%
209
– –
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$11K 0.01%
642
– –
HPE icon
200
Hewlett Packard
HPE
$69.3B
$11K 0.01%
800
– –
6 7
8
9 10

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TA
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LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

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.