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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
+1.02%
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
$209M
AUM Growth
-$6.03M
(-2.8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$7.58M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$3.55M |
| 4 |
Avista
AVA
|
+$727K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KYO
Kyocera Adr
KYO
|
+$7.58M |
| 2 |
Kadant
KAI
|
+$5.82M |
| 3 |
Align Technology
ALGN
|
+$3.78M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$1.03M |
| 5 |
Novartis
NVS
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 19.11% |
| 3 | Technology | 15.47% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$291B
| $12.9M | 6.15% |
145,742
-7,119
| -5% | -$631K |
|
2
Wells Fargo
WFC
$262B
| $12M | 5.74% |
220,906
-5,691
| -3% | -$308K |
|
3
Procter & Gamble
PG
$347B
| $12M | 5.72% |
146,085
-6,995
| -5% | -$601K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $10.4M | 4.97% |
380,763
-15,943
| -4% | -$427K |
|
|
KUB
5
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.23M | 4.41% |
116,669
-4,869
| -4% | -$385K |
|
6
US Bancorp
USB
$100B
| $9.02M | 4.31% |
206,437
+705
| +0.3% | +$30.9K |
|
7
Cisco
CSCO
$442B
| $8.88M | 4.25% |
322,729
-16,108
| -5% | -$453K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $8.44M | 4.03% |
115,245
-6,887
| -6% | -$477K |
|
|
9
Sanofi
SNY
$105B
| $7.83M | 3.74% |
+158,483
| New | +$7.58M |
|
10
Johnson & Johnson
JNJ
$615B
| $7.77M | 3.71% |
77,193
+2,660
| +4% | +$271K |
|
11
Honda
HMC
$37B
| $7.57M | 3.62% |
231,115
-5,442
| -2% | -$175K |
|
12
Xerox
XRX
$348M
| $6.6M | 3.15% |
194,871
-10,212
| -5% | -$360K |
|
|
13
Sturm, Ruger & Co
RGR
$612M
| $6.09M | 2.91% |
+122,791
| New | +$5.5M |
|
14
United Parcel Service
UPS
$98.5B
| $5.8M | 2.77% |
59,877
-744
| -1% | -$76.3K |
|
15
Verizon
VZ
$185B
| $5.61M | 2.68% |
115,379
-2,225
| -2% | -$107K |
|
16
Lindsay Corp
LNN
$1.16B
| $5.45M | 2.6% |
71,443
-2,873
| -4% | -$241K |
|
17
PNC Financial Services
PNC
$101B
| $4.72M | 2.25% |
50,577
-2,433
| -5% | -$220K |
|
18
NVIDIA
NVDA
$5.14T
| $4.71M | 2.25% |
8,994,000
-268,720
| -3% | -$143K |
|
|
19
Qualcomm
QCOM
$185B
| $3.6M | 1.72% |
51,886
+50,381
| +3,348% | +$3.55M |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $3.39M | 1.62% |
211,245
-7,335
| -3% | -$116K |
|
21
W.W. Grainger
GWW
$63.9B
| $3.31M | 1.58% |
14,021
-435
| -3% | -$104K |
|
|
22
Avista
AVA
$3.49B
| $3.03M | 1.45% |
88,543
+20,820
| +31% | +$727K |
|
23
ExxonMobil
XOM
$640B
| $2.94M | 1.4% |
34,549
+7,070
| +26% | +$627K |
|
24
Intel
INTC
$516B
| $2.93M | 1.4% |
93,802
+2,949
| +3% | +$99.5K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.33M | 1.11% |
91,009
+25,922
| +40% | +$714K |
|
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Prentiss Smith & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.
- Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
- Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
- Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
- Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
- Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
- Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
- Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.
Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.