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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.51%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
201
Smith & Nephew
SNN
$13.7B
– –
-1,500
Closed -$56K
SNY icon
202
Sanofi
SNY
$107B
– –
-100
Closed -$4K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-262
Closed -$76K
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.64B
– –
-722
Closed -$117K
SSD icon
205
Simpson Manufacturing
SSD
$7.79B
– –
-351
Closed -$25K
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-200
Closed -$10K
SYK icon
207
Stryker
SYK
$135B
– –
-907
Closed -$161K
SYNA icon
208
Synaptics
SYNA
$4.05B
– –
-200
Closed -$9K
SYY icon
209
Sysco
SYY
$40.8B
– –
-500
Closed -$37K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.4B
– –
-3,200
Closed -$69K
THQ
211
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-1,250
Closed -$23K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
– –
-625
Closed -$69K
TJX icon
213
TJX Companies
TJX
$179B
– –
-4,000
Closed -$224K
TM icon
214
Toyota
TM
$228B
– –
-150
Closed -$19K
TROW icon
215
T. Rowe Price
TROW
$25.5B
– –
-700
Closed -$76K
TRST
216
Trustco Bank Corp NY
TRST
$953M
– –
-71
Closed -$3K
TRV icon
217
Travelers Companies
TRV
$81.1B
– –
-248
Closed -$32K
TSCO icon
218
Tractor Supply
TSCO
$16.3B
– –
-3,000
Closed -$55K
TSLA icon
219
Tesla
TSLA
$1.18T
– –
-1,050
Closed -$19K
TXN icon
220
Texas Instruments
TXN
$248B
– –
-150
Closed -$16K
UNB icon
221
Union Bankshares
UNB
$109M
– –
-200
Closed -$11K
VAC icon
222
Marriott Vacations Worldwide
VAC
$3.53B
– –
-6
Closed -$1K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-670
Closed -$56K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-334
Closed -$14K
VIAV icon
225
Viavi Solutions
VIAV
$7.95B
– –
-400
Closed -$5K
7 8
9
10 11

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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
Abbington Investment Group Westport, Connecticut $172M AUM
BAM
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Prentiss Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Prentiss Smith & Co held 261 positions worth $159M, down 9.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q4 2018 filing shows 2 new, 19 increased, 24 reduced and 197 closed positions. Its largest new stake was Palo Alto Networks: 133,392 shares worth $4.19M. The largest sale was Hain Celestial, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2018 buy was Palo Alto Networks: 133,392 shares worth $4.19M.
  • Prentiss Smith & Co added most to Hubbell in Q4 2018, an estimated $7.36M increase.
  • Prentiss Smith & Co's biggest Q4 2018 reduction was Abbott, cutting an estimated $2.72M.
  • Prentiss Smith & Co fully exited Hain Celestial in Q4 2018, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Prentiss Smith & Co opened 2 new positions and closed 197 in Q4 2018.
  • Prentiss Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.