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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.67M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
73
Closed
38
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.45%
3 Technology 14.72%
4 Financials 13.89%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
1
Novartis
NVS
$271B
$12M 5.91%
136,650
-9,092
-6% -$834K
2013 Q2
8 quarters
WFC icon
2
Wells Fargo
WFC
$244B
$11.9M 5.84%
211,236
-9,670
-4% -$539K
2013 Q2
8 quarters
PG icon
3
Procter & Gamble
PG
$355B
$11.2M 5.48%
142,657
-3,428
-2% -$276K
2013 Q2
8 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$9.83M 4.83%
377,500
-3,263
-0.9% -$87.4K
2013 Q2
8 quarters
USB icon
5
US Bancorp
USB
$88.6B
$8.63M 4.24%
198,775
-7,662
-4% -$335K
2013 Q2
8 quarters
CSCO icon
6
Cisco
CSCO
$454B
$8.03M 3.94%
292,383
-30,346
-9% -$870K
2013 Q2
8 quarters
UPS icon
7
United Parcel Service
UPS
$80.6B
$7.94M 3.9%
81,968
+22,091
+37% +$2.19M
2013 Q2
8 quarters
SNY icon
8
Sanofi
SNY
$93.7B
$7.72M 3.79%
155,866
-2,617
-2% -$133K
2015 Q1
1 quarter
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$7.44M 3.66%
76,384
-809
-1% -$81K
2013 Q2
8 quarters
KUB
10
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.35M 3.61%
92,395
-24,274
-21% -$1.93M
2014 Q1
5 quarters
HMC icon
11
Honda
HMC
$43.3B
$7.33M 3.6%
226,309
-4,806
-2% -$164K
2013 Q2
8 quarters
CERN
12
DELISTED
Cerner Corp
CERN
$7.08M 3.48%
102,444
-12,801
-11% -$896K
2013 Q2
8 quarters
LNN icon
13
Lindsay Corp
LNN
$1.17B
$6.11M 3%
69,504
-1,939
-3% -$154K
2013 Q4
6 quarters
XRX icon
14
Xerox
XRX
$373M
$5.33M 2.62%
189,995
-4,876
-3% -$151K
2013 Q2
8 quarters
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$5.26M 2.59%
133,435
+132,935
+26,587% +$5.95M
2013 Q2
8 quarters
VZ icon
16
Verizon
VZ
$181B
$5.18M 2.54%
111,120
-4,259
-4% -$208K
2013 Q2
8 quarters
ALV icon
17
Autoliv
ALV
$8.33B
$5.04M 2.48%
+59,957
New +$5.28M
2015 Q2
0 quarters
ORBK
18
DELISTED
Orbotech Ltd
ORBK
$4.28M 2.1%
205,590
-5,655
-3% -$109K
2014 Q2
4 quarters
UNFI icon
19
United Natural Foods
UNFI
$2.76B
$4.27M 2.1%
67,092
+61,369
+1,072% +$4.16M
2013 Q2
8 quarters
OSPN icon
20
OneSpan
OSPN
$671M
$3.38M 1.66%
+111,856
New +$3.04M
2015 Q2
0 quarters
QCOM icon
21
Qualcomm
QCOM
$189B
$3.12M 1.53%
49,841
-2,045
-4% -$140K
2013 Q2
8 quarters
GWW icon
22
W.W. Grainger
GWW
$62.4B
$3.12M 1.53%
13,169
-852
-6% -$207K
2014 Q4
2 quarters
AVA icon
23
Avista
AVA
$3.03B
$2.9M 1.43%
94,774
+6,231
+7% +$201K
2013 Q2
8 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$2.87M 1.41%
34,549
– –
2013 Q2
8 quarters
INTC icon
25
Intel
INTC
$543B
$2.86M 1.41%
94,137
+335
+0.4% +$10.8K
2013 Q2
8 quarters
1
2 3 4 5

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Prentiss Smith & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 73 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.