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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
HPQ icon
201
HP
HPQ
$27.1B
$11K 0.01%
500
– –
2013 Q2
18 quarters
MUB icon
202
iShares National Muni Bond ETF
MUB
$49.2B
$11K 0.01%
101
– –
2017 Q2
2 quarters
RMD icon
203
ResMed
RMD
$33.6B
$11K 0.01%
125
– –
2014 Q4
12 quarters
UNB icon
204
Union Bankshares
UNB
$114M
$11K 0.01%
200
– –
2017 Q1
3 quarters
FISV icon
205
Fiserv Inc
FISV
$25.3B
$10K ﹤0.01%
150
– –
2014 Q4
12 quarters
IONS icon
206
Ionis Pharmaceuticals
IONS
$7.14B
$10K ﹤0.01%
200
– –
2013 Q2
18 quarters
L icon
207
Loews
L
$22.6B
$10K ﹤0.01%
+200
New +$9.88K
2017 Q4
0 quarters
MET.PRA icon
208
MetLife Inc Floating Rate Series A
MET.PRA
$500M
$10K ﹤0.01%
+397
New +$9.89K
2017 Q4
0 quarters
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.02B
$10K ﹤0.01%
667
– –
2013 Q2
18 quarters
USB.PRH icon
210
US Bancorp Series B Preferred Stock
USB.PRH
$719M
$9K ﹤0.01%
+415
New +$9.53K
2017 Q4
0 quarters
WPM icon
211
Wheaton Precious Metals
WPM
$60.9B
$9K ﹤0.01%
400
– –
2013 Q2
18 quarters
STI.PRA icon
212
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$9K ﹤0.01%
+364
New +$8.99K
2017 Q4
0 quarters
BML.PRL icon
213
Bank of America Depository Shares Series 5
BML.PRL
$313M
$8K ﹤0.01%
+330
New +$7.74K
2017 Q4
0 quarters
ENB icon
214
Enbridge
ENB
$107B
$8K ﹤0.01%
+196
New +$7.54K
2017 Q4
0 quarters
GM icon
215
General Motors
GM
$73.7B
$8K ﹤0.01%
200
-2,000
-91% -$86.8K
2015 Q3
9 quarters
SYNA icon
216
Synaptics
SYNA
$4.65B
$8K ﹤0.01%
200
– –
2016 Q4
4 quarters
TU icon
217
Telus
TU
$13.3B
$8K ﹤0.01%
+400
New +$7.41K
2017 Q4
0 quarters
VRTV
218
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
+250
New +$7.26K
2017 Q4
0 quarters
AIG icon
219
American International
AIG
$42.2B
$6K ﹤0.01%
100
– –
2013 Q2
18 quarters
DXC icon
220
DXC Technology
DXC
$2.18B
$6K ﹤0.01%
77
– –
2017 Q2
2 quarters
FTV icon
221
Fortive
FTV
$17.5B
$6K ﹤0.01%
125
– –
2016 Q3
5 quarters
GS.PRD icon
222
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$6K ﹤0.01%
+285
New +$6.53K
2017 Q4
0 quarters
ICE icon
223
Intercontinental Exchange
ICE
$90.7B
$6K ﹤0.01%
90
– –
2017 Q3
1 quarter
OUT icon
224
Outfront Media
OUT
$5.35B
$6K ﹤0.01%
+254
New +$5.95K
2017 Q4
0 quarters
IMGN icon
225
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,000
– –
2013 Q2
18 quarters
7 8
9
10 11

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FNBOH
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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.