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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
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
– –
PKX icon
202
POSCO
PKX
$15.5B
$5K ﹤0.01%
70
– –
UPS icon
203
United Parcel Service
UPS
$89.7B
$5K ﹤0.01%
45
– –
RDC
204
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
140
– –
BIDU icon
205
Baidu
BIDU
$35.7B
$4K ﹤0.01%
20
– –
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$9.13B
$4K ﹤0.01%
100
– –
NWN icon
207
Northwest Natural Holdings
NWN
$2.18B
$4K ﹤0.01%
100
– –
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$181M
$4K ﹤0.01%
340
– –
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+33
New +$3.96K
EPB
210
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4K ﹤0.01%
103
– –
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
+98
New +$3.16K
DBO icon
212
Invesco DB Oil Fund
DBO
$375M
$3K ﹤0.01%
100
– –
ECL icon
213
Ecolab
ECL
$79.6B
$3K ﹤0.01%
+33
New +$3.43K
FSLR icon
214
First Solar
FSLR
$21.8B
$3K ﹤0.01%
60
– –
TRST
215
Trustco Bank Corp NY
TRST
$984M
$3K ﹤0.01%
71
– –
SIAL
216
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
+30
New +$2.61K
FDML
217
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3K ﹤0.01%
167
– –
CFR icon
218
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
28
– –
CLDX icon
219
Celldex Therapeutics
CLDX
$2.79B
$2K ﹤0.01%
7
– –
TXN icon
220
Texas Instruments
TXN
$253B
$2K ﹤0.01%
40
– –
ULBI icon
221
Ultralife
ULBI
$89.3M
$2K ﹤0.01%
700
– –
CPL
222
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
159
– –
BBY icon
223
Best Buy
BBY
$18.9B
$1K ﹤0.01%
1
– –
MOS icon
224
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
28
– –
TBT icon
225
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1K ﹤0.01%
6
– –
6 7 8
9
10

Similar funds

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.