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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
+3.08%
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
$197M
AUM Growth
+$8.15M
Cap. Flow
+$2.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.29%
Holding
267
New
9
Increased
12
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$7.78M
2
ALGN icon
Align Technology
ALGN
+$3.6M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.07M
4
ORBK
Orbotech Ltd
ORBK
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$232K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$8.8M
2
UL icon
Unilever
UL
+$1.2M
3
ORCL icon
Oracle
ORCL
+$799K
4
WFC icon
Wells Fargo
WFC
+$196K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.83%
3 Financials 14.87%
4 Industrials 13.23%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$285B
$12.8M 6.53%
158,355
-2,136
-1% -$168K
PG icon
2
Procter & Gamble
PG
$347B
$12.3M 6.25%
156,468
-2,096
-1% -$169K
WFC icon
3
Wells Fargo
WFC
$261B
$12.1M 6.15%
230,146
-3,899
-2% -$196K
USB icon
4
US Bancorp
USB
$98.4B
$9.16M 4.66%
211,574
-3,285
-2% -$137K
KUB
5
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$8.82M 4.48%
124,127
+43,243
+53% +$3.07M
CSCO icon
6
Cisco
CSCO
$436B
$8.66M 4.4%
348,389
-5,117
-1% -$122K
HMC icon
7
Honda
HMC
$36.6B
$8.49M 4.32%
242,623
+226,947
+1,448% +$7.78M
KYO
8
DELISTED
Kyocera Adr
KYO
$7.83M 3.98%
164,488
-1,839
-1% -$84.3K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$7.55M 3.84%
72,173
-550
-0.8% -$55.6K
SAPE
10
DELISTED
SAPIENT CORP
SAPE
$7.25M 3.69%
446,367
-6,894
-2% -$113K
XRX icon
11
Xerox
XRX
$341M
$6.95M 3.53%
212,035
-2,872
-1% -$91.3K
CERN
12
DELISTED
Cerner Corp
CERN
$6.53M 3.32%
126,681
-1,440
-1% -$75.7K
LNN icon
13
Lindsay Corp
LNN
$1.15B
$6.42M 3.26%
76,022
-1,015
-1% -$87.8K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$5.77M 2.93%
12,443,680
-159,080
-1% -$74.3K
VZ icon
15
Verizon
VZ
$182B
$5.15M 2.62%
105,244
-775
-0.7% -$37.5K
PNC icon
16
PNC Financial Services
PNC
$99.8B
$4.77M 2.42%
53,565
-1,951
-4% -$167K
EMC
17
DELISTED
EMC CORPORATION
EMC
$4.53M 2.3%
171,932
-5,213
-3% -$138K
INTC icon
18
Intel
INTC
$488B
$4.53M 2.3%
146,538
-4,522
-3% -$124K
ALGN icon
19
Align Technology
ALGN
$12.5B
$3.88M 1.97%
+69,281
New +$3.6M
COST icon
20
Costco
COST
$415B
$2.98M 1.52%
25,922
-488
-2% -$56K
XOM icon
21
ExxonMobil
XOM
$615B
$2.74M 1.39%
27,202
+2,298
+9% +$232K
FMI
22
DELISTED
Foundation Medicine, Inc.
FMI
$2.7M 1.37%
100,244
-1,417
-1% -$35.9K
AVA icon
23
Avista
AVA
$3.45B
$2.58M 1.31%
76,881
-3,352
-4% -$106K
ABBV icon
24
AbbVie
ABBV
$448B
$2.16M 1.1%
38,219
-1,490
-4% -$78.2K
GE icon
25
GE Aerospace
GE
$354B
$2.07M 1.05%
16,456
-15
-0.1% -$1.91K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Prentiss Smith & Co held 267 positions worth $197M, up 4.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2014 filing shows 9 new, 12 increased, 58 reduced and 23 closed positions. Its largest new stake was Align Technology: 69,281 shares worth $3.88M. The largest sale was Sturm, Ruger & Co, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prentiss Smith & Co's largest Q2 2014 buy was Align Technology: 69,281 shares worth $3.88M.
  • Prentiss Smith & Co added most to Honda in Q2 2014, an estimated $7.78M increase.
  • Prentiss Smith & Co's biggest Q2 2014 reduction was Sturm, Ruger & Co, cutting an estimated $8.8M.
  • Prentiss Smith & Co fully exited Unilever in Q2 2014, selling an estimated $1.2M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $197M portfolio in Q2 2014.
  • Prentiss Smith & Co opened 9 new positions and closed 23 in Q2 2014.
  • Prentiss Smith & Co's portfolio value rose 4.3% quarter-over-quarter to $197M.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.