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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
33
– –
BGMD
202
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$5K ﹤0.01%
1,250
– –
ECL icon
203
Ecolab
ECL
$75.6B
$4K ﹤0.01%
33
– –
FSLR icon
204
First Solar
FSLR
$21.8B
$4K ﹤0.01%
60
– –
MSFT icon
205
Microsoft
MSFT
$2.84T
$4K ﹤0.01%
+96
New +$3.88K
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
-200
-50% -$4.11K
RDC
207
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
140
– –
EPB
208
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4K ﹤0.01%
103
– –
DBO icon
209
Invesco DB Oil Fund
DBO
$425M
$3K ﹤0.01%
100
– –
PHO icon
210
Invesco Water Resources ETF
PHO
$1.97B
$3K ﹤0.01%
100
– –
ULBI icon
211
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
700
– –
CPL
212
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
159
– –
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
30
– –
FDML
214
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3K ﹤0.01%
167
– –
CFR icon
215
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
28
– –
CLDX icon
216
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
7
– –
TRST
217
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
71
– –
TXN icon
218
Texas Instruments
TXN
$255B
$2K ﹤0.01%
40
– –
VOD icon
219
Vodafone
VOD
$34.9B
$2K ﹤0.01%
+68
New +$2.41K
WRES
220
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
400
– –
MOS icon
221
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
29
+1
+4% +$49
AIOT
222
PowerFleet Inc
AIOT
$500M
$1K ﹤0.01%
100
– –
YTEN
223
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BAX icon
224
Baxter International
BAX
$11.6B
– –
-527
Closed -$21K
BBWI icon
225
Bath & Body Works
BBWI
$4.01B
– –
-229
Closed -$11K
6 7 8
9
10

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TA
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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
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NWMG
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Prentiss Smith & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

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

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.