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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
+4.83%
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
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14M |
| 2 |
Vodafone
VOD
|
+$12.7M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
KYO
Kyocera Adr
KYO
|
+$8.8M |
| 5 |
US Bancorp
USB
|
+$8.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $13.7M | 7.11% |
+178,304
| New | +$14M |
|
|
2
Vodafone
VOD
$35.7B
| $12.5M | 6.45% |
+424,987
| New | +$12.7M |
|
|
3
Wells Fargo
WFC
$262B
| $10.9M | 5.63% |
+263,207
| New | +$10.3M |
|
|
KYO
4
DELISTED
Kyocera Adr
KYO
| $9.09M | 4.71% |
+178,608
| New | +$8.8M |
|
|
5
US Bancorp
USB
$100B
| $8.67M | 4.49% |
+239,951
| New | +$8.23M |
|
6
Cisco
CSCO
$442B
| $7.27M | 3.76% |
+298,598
| New | +$6.72M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $7M | 3.62% |
+145,614
| New | +$6.96M |
|
|
SAPE
8
DELISTED
SAPIENT CORP
SAPE
| $6.68M | 3.46% |
+511,645
| New | +$6.16M |
|
9
Johnson & Johnson
JNJ
$615B
| $6.41M | 3.32% |
+74,613
| New | +$6.33M |
|
10
Xerox
XRX
$348M
| $5.84M | 3.03% |
+244,577
| New | +$5.71M |
|
|
INVN
11
DELISTED
Invensense Inc
INVN
| $5.75M | 2.98% |
+373,785
| New | +$4.42M |
|
12
Novartis
NVS
$292B
| $5.65M | 2.92% |
+89,120
| New | +$5.8M |
|
|
TEF
13
DELISTED
Telefonica
TEF
| $5.06M | 2.62% |
+537,937
| New | +$5.47M |
|
14
NVIDIA
NVDA
$5.14T
| $4.92M | 2.55% |
+14,031,360
| New | +$4.85M |
|
15
PNC Financial Services
PNC
$101B
| $4.89M | 2.53% |
+67,132
| New | +$4.65M |
|
16
Intel
INTC
$516B
| $4.71M | 2.44% |
+194,221
| New | +$4.59M |
|
17
IBM
IBM
$193B
| $4.19M | 2.17% |
+22,935
| New | +$4.47M |
|
18
Costco
COST
$411B
| $3.71M | 1.92% |
+33,554
| New | +$3.67M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.75% |
+143,035
| New | +$3.37M |
|
20
Avista
AVA
$3.49B
| $3.26M | 1.69% |
+120,638
| New | +$3.31M |
|
21
ExxonMobil
XOM
$640B
| $2.94M | 1.52% |
+32,585
| New | +$2.93M |
|
22
AbbVie
ABBV
$448B
| $2.51M | 1.3% |
+60,676
| New | +$2.65M |
|
23
Teva Pharmaceuticals
TEVA
$35.1B
| $2.41M | 1.25% |
+61,496
| New | +$2.39M |
|
24
AT&T
T
$160B
| $1.85M | 0.96% |
+69,192
| New | +$1.92M |
|
25
GE Aerospace
GE
$354B
| $1.83M | 0.95% |
+16,434
| New | +$1.82M |
|
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Prentiss Smith & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prentiss Smith & Co, which disclosed 269 positions worth $193M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Procter & Gamble: 178,304 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Prentiss Smith & Co's largest Q2 2013 buy was Procter & Gamble: 178,304 shares worth $13.7M.
- Prentiss Smith & Co's ten largest holdings make up 46% of its $193M portfolio in Q2 2013.
- Prentiss Smith & Co disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Prentiss Smith & Co's 13F filing for Q2 2013, filed 24 Jul 2013.