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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
+4.45%
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
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$13.9M 6.48%
153,080
+435
+0.3% +$38.3K
NVS icon
2
Novartis
NVS
$292B
$12.7M 5.9%
152,861
-1,855
-1% -$154K
WFC icon
3
Wells Fargo
WFC
$262B
$12.4M 5.77%
226,597
+1,771
+0.8% +$93.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$10.4M 4.84%
396,706
+364,839
+1,145% +$9.79M
CSCO icon
5
Cisco
CSCO
$442B
$9.43M 4.38%
338,837
-1,701
-0.5% -$43.9K
USB icon
6
US Bancorp
USB
$100B
$9.25M 4.3%
205,732
-1,669
-0.8% -$71.8K
KUB
7
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$8.81M 4.09%
121,538
-643
-0.5% -$46.6K
CERN
8
DELISTED
Cerner Corp
CERN
$7.9M 3.67%
122,132
-1,629
-1% -$101K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$7.79M 3.62%
74,533
+4,400
+6% +$464K
XRX icon
10
Xerox
XRX
$348M
$7.49M 3.48%
205,083
-2,570
-1% -$90.6K
KYO
11
DELISTED
Kyocera Adr
KYO
$7.18M 3.33%
156,666
-2,848
-2% -$131K
HMC icon
12
Honda
HMC
$37B
$6.98M 3.24%
236,557
-1,157
-0.5% -$36K
UPS icon
13
United Parcel Service
UPS
$98.5B
$6.74M 3.13%
60,621
-1,207
-2% -$127K
LNN icon
14
Lindsay Corp
LNN
$1.16B
$6.37M 2.96%
74,316
-452
-0.6% -$38.4K
KAI icon
15
Kadant
KAI
$3.62B
$6.16M 2.86%
144,278
-882
-0.6% -$35.7K
VZ icon
16
Verizon
VZ
$185B
$5.5M 2.56%
117,604
+7,843
+7% +$384K
PNC icon
17
PNC Financial Services
PNC
$101B
$4.84M 2.25%
53,010
-275
-0.5% -$23.8K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$4.64M 2.16%
9,262,720
-2,794,360
-23% -$1.36M
ALGN icon
19
Align Technology
ALGN
$12.4B
$3.78M 1.76%
67,598
-375
-0.6% -$19.8K
GWW icon
20
W.W. Grainger
GWW
$63.9B
$3.69M 1.71%
+14,456
New +$3.57M
INTC icon
21
Intel
INTC
$516B
$3.3M 1.53%
90,853
+3,466
+4% +$121K
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$3.23M 1.5%
218,580
+3,657
+2% +$54.7K
XOM icon
23
ExxonMobil
XOM
$640B
$2.54M 1.18%
27,479
+433
+2% +$40.4K
ABBV icon
24
AbbVie
ABBV
$448B
$2.49M 1.16%
38,015
+2,026
+6% +$128K
AVA icon
25
Avista
AVA
$3.49B
$2.39M 1.11%
67,723
-4,708
-6% -$161K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.