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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
+4.45%
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
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$16.7B
$19K 0.01%
250
– –
ITW icon
202
Illinois Tool Works
ITW
$85.6B
$19K 0.01%
+200
New +$18.2K
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$19K 0.01%
+1,125
New +$19.6K
APA icon
204
APA Corp
APA
$12.3B
$18K 0.01%
+289
New +$20.6K
FEIC
205
DELISTED
FEI COMPANY
FEIC
$18K 0.01%
200
– –
HES
206
DELISTED
Hess
HES
$17K 0.01%
225
– –
KMB icon
207
Kimberly-Clark
KMB
$38.2B
$17K 0.01%
+150
New +$16.6K
TROX icon
208
Tronox
TROX
$1.01B
$17K 0.01%
700
– –
WTRG icon
209
Essential Utilities
WTRG
$11.5B
$17K 0.01%
+625
New +$16.1K
OCSL icon
210
Oaktree Specialty Lending
OCSL
$1.04B
$16K 0.01%
667
– –
TXN icon
211
Texas Instruments
TXN
$253B
$16K 0.01%
290
+250
+625% +$12.6K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$40.1B
$16K 0.01%
201
+26
+15% +$2.04K
NEM icon
213
Newmont
NEM
$96.8B
$15K 0.01%
800
– –
SWC
214
DELISTED
Stillwater Mining Co
SWC
$15K 0.01%
1,000
– –
LLTC
215
DELISTED
Linear Technology Corp
LLTC
$15K 0.01%
+325
New +$14.1K
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$15K 0.01%
75
– –
RVBD
217
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14K 0.01%
700
– –
STT icon
218
State Street
STT
$49.6B
$13K 0.01%
167
– –
WM icon
219
Waste Management
WM
$97.1B
$13K 0.01%
+250
New +$12.2K
BLK icon
220
Blackrock
BLK
$165B
$12K 0.01%
33
– –
ICE icon
221
Intercontinental Exchange
ICE
$85.1B
$12K 0.01%
+275
New +$11.8K
IONS icon
222
Ionis Pharmaceuticals
IONS
$9.23B
$12K 0.01%
200
– –
PNNT
223
Pennant Park Investment Corp
PNNT
$221M
$12K 0.01%
1,300
– –
SU icon
224
Suncor Energy
SU
$75.7B
$12K 0.01%
384
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.1B
$12K 0.01%
226
– –
7 8
9
10 11

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 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.