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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
+6.39%
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
-$328K
Cap. Flow
-$10.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.65M
2
ED icon
Consolidated Edison
ED
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$59.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4K
5
POT
Potash Corp Of Saskatchewan
POT
+$39.8K

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.44M
4
QGENF
QIAGEN NV
QGENF
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$35.7B
$15.2M 7.88%
423,594
-1,393
-0.3% -$44K
PG icon
2
Procter & Gamble
PG
$347B
$13.4M 6.95%
177,159
-1,145
-0.6% -$91.1K
NVS icon
3
Novartis
NVS
$291B
$12M 6.22%
174,566
+85,446
+96% +$5.65M
WFC icon
4
Wells Fargo
WFC
$262B
$10.8M 5.61%
261,572
-1,635
-0.6% -$69.8K
KYO
5
DELISTED
Kyocera Adr
KYO
$9.51M 4.93%
178,328
-280
-0.2% -$14.7K
USB icon
6
US Bancorp
USB
$100B
$8.71M 4.52%
238,083
-1,868
-0.8% -$69.2K
SAPE
7
DELISTED
SAPIENT CORP
SAPE
$7.93M 4.12%
508,605
-3,040
-0.6% -$44.9K
CERN
8
DELISTED
Cerner Corp
CERN
$7.64M 3.96%
145,424
-190
-0.1% -$9.25K
CSCO icon
9
Cisco
CSCO
$442B
$6.96M 3.61%
297,236
-1,362
-0.5% -$33.8K
XRX icon
10
Xerox
XRX
$348M
$6.58M 3.41%
242,759
-1,818
-0.7% -$47.8K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$6.52M 3.38%
75,253
+640
+0.9% +$57.4K
TEF
12
DELISTED
Telefonica
TEF
$6.1M 3.16%
536,921
-1,016
-0.2% -$10.5K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$5.42M 2.81%
13,937,760
-93,600
-0.7% -$34.8K
PNC icon
14
PNC Financial Services
PNC
$101B
$4.8M 2.49%
66,252
-880
-1% -$65.7K
INTC icon
15
Intel
INTC
$516B
$4.39M 2.28%
191,581
-2,640
-1% -$60.8K
IBM icon
16
IBM
IBM
$193B
$4.06M 2.11%
22,935
– –
COST icon
17
Costco
COST
$411B
$3.81M 1.97%
33,044
-510
-2% -$58.9K
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.59M 1.86%
140,490
-2,545
-2% -$66.1K
AVA icon
19
Avista
AVA
$3.49B
$3.12M 1.62%
118,083
-2,555
-2% -$70K
ABBV icon
20
AbbVie
ABBV
$448B
$2.66M 1.38%
59,446
-1,230
-2% -$54.5K
XOM icon
21
ExxonMobil
XOM
$640B
$2.08M 1.08%
24,217
-8,368
-26% -$754K
INTU icon
22
Intuit
INTU
$77.8B
$1.92M 1%
28,975
-870
-3% -$56.1K
GE icon
23
GE Aerospace
GE
$354B
$1.88M 0.98%
16,435
+1
+0% +$115
CELG
24
DELISTED
Celgene Corp
CELG
$1.72M 0.89%
22,348
-1,300
-5% -$91.1K
T icon
25
AT&T
T
$160B
$1.7M 0.88%
66,478
-2,714
-4% -$71.3K
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Prentiss Smith & Co held 277 positions worth $193M, down 0.17% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prentiss Smith & Co withdrew a net $10.5M in Q3 2013, closing 29 positions and reducing 55 holdings. Its most notable exit was Invensense Inc, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Consolidated Edison worth $1.68M.

  • Prentiss Smith & Co's largest Q3 2013 buy was Consolidated Edison: 30,451 shares worth $1.68M.
  • Prentiss Smith & Co added most to Novartis in Q3 2013, an estimated $5.65M increase.
  • Prentiss Smith & Co's biggest Q3 2013 reduction was PROCERA NETWORKS INC NEW COM STK (DE), cutting an estimated $1.44M.
  • Prentiss Smith & Co fully exited Invensense Inc in Q3 2013, selling an estimated $5.75M.
  • Prentiss Smith & Co's ten largest holdings make up 51% of its $193M portfolio in Q3 2013.
  • Prentiss Smith & Co opened 8 new positions and closed 29 in Q3 2013.
  • Prentiss Smith & Co's portfolio value fell 0.17% quarter-over-quarter to $193M.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.