We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M Turnover 8.7%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SI icon
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 Held Since
TM icon
176
Toyota
TM
$229B
$19K 0.01%
150
– –
2014 Q4
12 quarters
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$18K 0.01%
1,500
– –
2015 Q2
10 quarters
PBI icon
178
Pitney Bowes
PBI
$2.34B
$18K 0.01%
+1,600
New +$18.9K
2017 Q4
0 quarters
TXMD icon
179
TherapeuticsMD
TXMD
$22M
$18K 0.01%
+60
New +$16.7K
2017 Q4
0 quarters
WVE icon
180
Wave Life Sciences
WVE
$617M
$18K 0.01%
500
– –
2016 Q2
6 quarters
PVI icon
181
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
$17K 0.01%
666
– –
2016 Q4
4 quarters
SLB icon
182
SLB Ltd
SLB
$73.5B
$17K 0.01%
251
– –
2013 Q2
18 quarters
SHPG
183
DELISTED
Shire pic
SHPG
$17K 0.01%
111
– –
2016 Q2
6 quarters
ETN icon
184
Eaton
ETN
$152B
$16K 0.01%
200
– –
2013 Q4
16 quarters
JCI icon
185
Johnson Controls International
JCI
$88.1B
$16K 0.01%
425
+300
+240% +$11.7K
2014 Q2
14 quarters
TXN icon
186
Texas Instruments
TXN
$252B
$16K 0.01%
150
– –
2013 Q2
18 quarters
FLG icon
187
Flagstar Bank National Association
FLG
$4.6B
$16K 0.01%
417
-250
-37% -$9.67K
2017 Q1
3 quarters
VSM
188
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
425
– –
2016 Q4
4 quarters
PARA icon
189
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
250
– –
2017 Q1
3 quarters
PSA icon
190
Public Storage
PSA
$55.7B
$15K 0.01%
73
– –
2016 Q2
6 quarters
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15K 0.01%
334
– –
2017 Q2
2 quarters
LOW icon
192
Lowe's Companies
LOW
$111B
$14K 0.01%
155
– –
2015 Q4
8 quarters
IWM icon
193
iShares Russell 2000 ETF
IWM
$76.2B
$13K 0.01%
85
– –
2017 Q2
2 quarters
MSI icon
194
Motorola Solutions
MSI
$76.6B
$13K 0.01%
142
– –
2017 Q1
3 quarters
PPG icon
195
PPG Industries
PPG
$23.9B
$12K 0.01%
100
– –
2017 Q3
1 quarter
BGCA.CL
196
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
+450
New +$11.7K
2017 Q4
0 quarters
HSEB.CL
197
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
+450
New +$12.1K
2017 Q4
0 quarters
AAL icon
198
American Airlines Group
AAL
$7.86B
$11K 0.01%
209
– –
2016 Q4
4 quarters
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$11K 0.01%
642
– –
2017 Q2
2 quarters
HPE icon
200
Hewlett Packard
HPE
$73.2B
$11K 0.01%
800
– –
2015 Q4
8 quarters
6 7
8
9 10

Similar funds

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
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 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.