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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
+0.15%
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
$200M
AUM Growth
+$3.77M
Cap. Flow
+$3.37M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.14M
2
KAI icon
Kadant
KAI
+$5.69M
3
INVN
Invensense Inc
INVN
+$1.77M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BDX icon
Becton Dickinson
BDX
+$334K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.84M
2
INTC icon
Intel
INTC
+$2M
3
F icon
Ford
F
+$889K
4
AEO icon
American Eagle Outfitters
AEO
+$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.83%
3 Healthcare 17.85%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$292B
$13.1M 6.51%
154,716
-3,639
-2% -$294K
PG icon
2
Procter & Gamble
PG
$347B
$12.8M 6.38%
152,645
-3,823
-2% -$313K
WFC icon
3
Wells Fargo
WFC
$262B
$11.7M 5.82%
224,826
-5,320
-2% -$274K
KUB
4
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9.62M 4.8%
122,181
-1,946
-2% -$153K
USB icon
5
US Bancorp
USB
$100B
$8.68M 4.33%
207,401
-4,173
-2% -$176K
CSCO icon
6
Cisco
CSCO
$442B
$8.57M 4.28%
340,538
-7,851
-2% -$197K
HMC icon
7
Honda
HMC
$37B
$8.15M 4.06%
237,714
-4,909
-2% -$170K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$7.47M 3.73%
70,133
-2,040
-3% -$212K
KYO
9
DELISTED
Kyocera Adr
KYO
$7.45M 3.72%
159,514
-4,974
-3% -$237K
CERN
10
DELISTED
Cerner Corp
CERN
$7.37M 3.68%
123,761
-2,920
-2% -$164K
XRX icon
11
Xerox
XRX
$348M
$7.24M 3.61%
207,653
-4,382
-2% -$153K
SAPE
12
DELISTED
SAPIENT CORP
SAPE
$6.15M 3.07%
439,094
-7,273
-2% -$108K
UPS icon
13
United Parcel Service
UPS
$98.5B
$6.08M 3.03%
61,828
+61,783
+137,296% +$6.14M
KAI icon
14
Kadant
KAI
$3.62B
$5.67M 2.83%
145,160
+144,960
+72,480% +$5.69M
LNN icon
15
Lindsay Corp
LNN
$1.16B
$5.59M 2.79%
74,768
-1,254
-2% -$99K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$5.56M 2.77%
12,057,080
-386,600
-3% -$182K
VZ icon
17
Verizon
VZ
$185B
$5.49M 2.74%
109,761
+4,517
+4% +$225K
PNC icon
18
PNC Financial Services
PNC
$101B
$4.56M 2.27%
53,285
-280
-0.5% -$23.8K
ALGN icon
19
Align Technology
ALGN
$12.4B
$3.51M 1.75%
67,973
-1,308
-2% -$71.2K
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$3.35M 1.67%
214,923
+87,331
+68% +$1.39M
INTC icon
21
Intel
INTC
$516B
$3.04M 1.52%
87,387
-59,151
-40% -$2M
COST icon
22
Costco
COST
$411B
$2.96M 1.47%
23,582
-2,340
-9% -$283K
XOM icon
23
ExxonMobil
XOM
$640B
$2.54M 1.27%
27,046
-156
-0.6% -$15.5K
AVA icon
24
Avista
AVA
$3.49B
$2.21M 1.1%
72,431
-4,450
-6% -$142K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.15M 1.07%
73,635
-98,297
-57% -$2.84M
1
2 3 4 5

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Prentiss Smith & Co held 259 positions worth $200M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2014 filing shows 15 new, 11 increased, 52 reduced and 12 closed positions. Its largest new stake was Invensense Inc: 74,929 shares worth $1.48M. The largest sale was EMC CORPORATION, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prentiss Smith & Co's largest Q3 2014 buy was Invensense Inc: 74,929 shares worth $1.48M.
  • Prentiss Smith & Co added most to United Parcel Service in Q3 2014, an estimated $6.14M increase.
  • Prentiss Smith & Co's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.84M.
  • Prentiss Smith & Co fully exited American Eagle Outfitters in Q3 2014, selling an estimated $751K.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $200M portfolio in Q3 2014.
  • Prentiss Smith & Co opened 15 new positions and closed 12 in Q3 2014.
  • Prentiss Smith & Co's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.