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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
+1.59%
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
$189M
AUM Growth
-$2.55M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$9.93M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$5.37M
3
VZ icon
Verizon
VZ
+$4.92M
4
GEN icon
Gen Digital
GEN
+$706K
5
JNJ icon
Johnson & Johnson
JNJ
+$129K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$15.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.03M
3
UL icon
Unilever
UL
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
ED icon
Consolidated Edison
ED
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 17.26%
3 Industrials 16.32%
4 Financials 15.24%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$12.8M 6.78%
158,564
-2,466
-2% -$194K
NVS icon
2
Novartis
NVS
$285B
$12.2M 6.48%
160,491
-2,897
-2% -$211K
WFC icon
3
Wells Fargo
WFC
$261B
$11.6M 6.17%
234,045
-3,597
-2% -$168K
USB icon
4
US Bancorp
USB
$98.4B
$9.21M 4.88%
214,859
-3,624
-2% -$149K
RGR icon
5
Sturm, Ruger & Co
RGR
$609M
$8.44M 4.47%
+141,093
New +$9.93M
CSCO icon
6
Cisco
CSCO
$436B
$7.92M 4.2%
353,506
-9,145
-3% -$202K
SAPE
7
DELISTED
SAPIENT CORP
SAPE
$7.73M 4.1%
453,261
-9,121
-2% -$153K
KYO
8
DELISTED
Kyocera Adr
KYO
$7.53M 3.99%
166,327
-2,259
-1% -$104K
CERN
9
DELISTED
Cerner Corp
CERN
$7.21M 3.82%
128,121
-2,958
-2% -$171K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$7.14M 3.79%
72,723
+1,390
+2% +$129K
LNN icon
11
Lindsay Corp
LNN
$1.15B
$6.79M 3.6%
77,037
-1,031
-1% -$87.3K
XRX icon
12
Xerox
XRX
$341M
$6.4M 3.39%
214,907
-3,667
-2% -$107K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$5.64M 2.99%
12,602,760
-199,800
-2% -$85.5K
KUB
14
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.37M 2.85%
+80,884
New +$5.37M
VZ icon
15
Verizon
VZ
$182B
$5.04M 2.67%
106,019
+104,114
+5,465% +$4.92M
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.86M 2.58%
177,145
-7,555
-4% -$196K
PNC icon
17
PNC Financial Services
PNC
$99.8B
$4.83M 2.56%
55,516
-1,531
-3% -$125K
INTC icon
18
Intel
INTC
$488B
$3.9M 2.07%
151,060
-3,865
-2% -$96.5K
FMI
19
DELISTED
Foundation Medicine, Inc.
FMI
$3.29M 1.75%
101,661
-1,441
-1% -$46.8K
COST icon
20
Costco
COST
$415B
$2.95M 1.56%
26,410
-1,124
-4% -$129K
AVA icon
21
Avista
AVA
$3.45B
$2.46M 1.3%
80,233
-8,515
-10% -$247K
XOM icon
22
ExxonMobil
XOM
$615B
$2.43M 1.29%
24,904
+900
+4% +$85.8K
GE icon
23
GE Aerospace
GE
$354B
$2.04M 1.08%
16,471
+931
+6% +$115K
ABBV icon
24
AbbVie
ABBV
$448B
$2.04M 1.08%
39,709
-3,460
-8% -$175K
INTU icon
25
Intuit
INTU
$80.4B
$1.52M 0.8%
19,505
-2,695
-12% -$206K
1
2 3 4 5

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
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

Prentiss Smith & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Prentiss Smith & Co held 275 positions worth $189M, down 1.3% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2014 filing shows 21 new, 12 increased, 44 reduced and 17 closed positions. Its largest new stake was Sturm, Ruger & Co: 141,093 shares worth $8.44M. The largest sale was Vodafone, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q1 2014 buy was Sturm, Ruger & Co: 141,093 shares worth $8.44M.
  • Prentiss Smith & Co added most to Verizon in Q1 2014, an estimated $4.92M increase.
  • Prentiss Smith & Co's biggest Q1 2014 reduction was Unilever, cutting an estimated $277K.
  • Prentiss Smith & Co fully exited Vodafone in Q1 2014, selling an estimated $15.2M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $189M portfolio in Q1 2014.
  • Prentiss Smith & Co opened 21 new positions and closed 17 in Q1 2014.
  • Prentiss Smith & Co's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.