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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
-1.04%
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
$164M
AUM Growth
-$14.9M
(-8.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
39
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$10.4M |
| 2 |
Vodafone
VOD
|
+$9.22M |
| 3 |
Verizon
VZ
|
+$7.83M |
| 4 |
Under Armour Class C
UA
|
+$4.52M |
| 5 |
Oracle
ORCL
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$7.64M |
| 2 |
Sanofi
SNY
|
+$6.85M |
| 3 |
CVS Health
CVS
|
+$5.61M |
| 4 |
Autoliv
ALV
|
+$5.33M |
| 5 |
Wells Fargo
WFC
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.94% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Staples | 13.01% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unilever
UL
$133B
| $10.3M | 6.26% |
+224,077
| New | +$10.4M |
|
|
2
Verizon
VZ
$187B
| $9.99M | 6.09% |
187,089
+156,753
| +517% | +$7.83M |
|
3
Novartis
NVS
$294B
| $9.7M | 5.91% |
148,653
-2,086
| -1% | -$135K |
|
4
US Bancorp
USB
$99.5B
| $8.86M | 5.4% |
172,528
-23,917
| -12% | -$1.14M |
|
|
5
Vodafone
VOD
$35.9B
| $8.56M | 5.22% |
350,529
+350,508
| +1,669,086% | +$9.22M |
|
6
Johnson & Johnson
JNJ
$614B
| $8.52M | 5.2% |
73,981
+615
| +0.8% | +$71K |
|
7
Abbott
ABT
$175B
| $8.16M | 4.98% |
212,573
+5,494
| +3% | +$218K |
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $8.06M | 4.92% |
208,900
-7,960
| -4% | -$310K |
|
9
Magna International
MGA
$18.5B
| $7.3M | 4.45% |
168,296
-5,735
| -3% | -$241K |
|
10
FedEx
FDX
$76.2B
| $7.13M | 4.35% |
38,298
-3,567
| -9% | -$655K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $6.49M | 3.95% |
210,858
-12,682
| -6% | -$381K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $6.09M | 3.71% |
128,494
-4,842
| -4% | -$257K |
|
|
13
Wells Fargo
WFC
$263B
| $5.74M | 3.5% |
104,176
-102,514
| -50% | -$5.15M |
|
14
Cisco
CSCO
$445B
| $5.56M | 3.39% |
183,963
-9,584
| -5% | -$292K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $5.06M | 3.09% |
151,577
-7,513
| -5% | -$230K |
|
|
16
Under Armour Class C
UA
$3.05B
| $4.11M | 2.51% |
+163,285
| New | +$4.52M |
|
17
Procter & Gamble
PG
$348B
| $3.18M | 1.94% |
37,816
-2,353
| -6% | -$201K |
|
18
First Solar
FSLR
$22.6B
| $2.73M | 1.67% |
85,223
-2,087
| -2% | -$73.3K |
|
19
Lindsay Corp
LNN
$1.14B
| $2.37M | 1.44% |
31,731
-1,242
| -4% | -$98.4K |
|
20
ExxonMobil
XOM
$641B
| $2.31M | 1.41% |
25,650
-545
| -2% | -$47.6K |
|
|
BDN
21
Brandywine Realty Trust
BDN
$532M
| $1.6M | 0.98% |
96,884
+23,195
| +31% | +$355K |
|
22
Eli Lilly
LLY
$1.04T
| $1.53M | 0.94% |
20,860
+3
| +0% | +$223 |
|
23
GE Aerospace
GE
$357B
| $1.52M | 0.92% |
10,009
-2,057
| -17% | -$299K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 0.88% |
8,902
+11
| +0.1% | +$1.69K |
|
25
F5
FFIV
$22.8B
| $1.29M | 0.79% |
8,938
-703
| -7% | -$95.2K |
|
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Prentiss Smith & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Prentiss Smith & Co held 290 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prentiss Smith & Co withdrew a net $15.2M in Q4 2016, closing 31 positions and reducing 39 holdings. Its most notable exit was Williams-Sonoma, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Prentiss Smith & Co opened a new position in Unilever worth $10.3M.
- Prentiss Smith & Co's largest Q4 2016 buy was Unilever: 224,077 shares worth $10.3M.
- Prentiss Smith & Co added most to Vodafone in Q4 2016, an estimated $9.22M increase.
- Prentiss Smith & Co's biggest Q4 2016 reduction was Autoliv, cutting an estimated $5.33M.
- Prentiss Smith & Co fully exited Williams-Sonoma in Q4 2016, selling an estimated $7.64M.
- Prentiss Smith & Co's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
- Prentiss Smith & Co opened 33 new positions and closed 31 in Q4 2016.
- Prentiss Smith & Co's portfolio value fell 8.3% quarter-over-quarter to $164M.
Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.