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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
+6.83%
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
$176M
AUM Growth
+$12.4M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.75M |
| 2 |
Arista Networks
ANET
|
+$6.44M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$5.06M |
| 4 |
Akamai
AKAM
|
+$1.79M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.94M |
| 2 |
Wells Fargo
WFC
|
+$4.76M |
| 3 |
Under Armour Class C
UA
|
+$4.11M |
| 4 |
Cisco
CSCO
|
+$2.56M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.47% |
| 2 | Communication Services | 17.35% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$292B
| $10.1M | 5.74% |
152,268
+3,615
| +2% | +$241K |
|
2
Vodafone
VOD
$35.7B
| $9.45M | 5.35% |
357,347
+6,818
| +2% | +$175K |
|
3
Abbott
ABT
$175B
| $9.26M | 5.25% |
208,546
-4,027
| -2% | -$174K |
|
4
Verizon
VZ
$185B
| $9.1M | 5.16% |
186,714
-375
| -0.2% | -$18.8K |
|
5
Johnson & Johnson
JNJ
$615B
| $9.02M | 5.11% |
72,406
-1,575
| -2% | -$188K |
|
6
US Bancorp
USB
$100B
| $8.83M | 5.01% |
171,430
-1,098
| -0.6% | -$58.5K |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $8.73M | 4.95% |
210,580
+1,680
| +0.8% | +$68.9K |
|
|
8
Arista Networks
ANET
$220B
| $7.71M | 4.37% |
+932,720
| New | +$6.44M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.48M | 4.24% |
127,131
-1,363
| -1% | -$73.7K |
|
10
FedEx
FDX
$76.6B
| $7.44M | 4.22% |
38,147
-151
| -0.4% | -$28.8K |
|
11
Magna International
MGA
$18.4B
| $7.44M | 4.22% |
172,460
+4,164
| +2% | +$182K |
|
|
12
Unilever
UL
$133B
| $7.02M | 3.98% |
126,500
-97,577
| -44% | -$4.94M |
|
|
13
United Parcel Service
UPS
$98.5B
| $6.69M | 3.79% |
62,378
+61,797
| +10,636% | +$6.75M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $6.25M | 3.54% |
193,855
+42,278
| +28% | +$1.37M |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.5M | 3.12% |
+436,488
| New | +$5.06M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $4.14M | 2.35% |
139,202
-71,656
| -34% | -$2.16M |
|
|
17
Cisco
CSCO
$442B
| $3.55M | 2.01% |
104,944
-79,019
| -43% | -$2.56M |
|
18
Procter & Gamble
PG
$347B
| $3.06M | 1.74% |
34,095
-3,721
| -10% | -$330K |
|
19
Lindsay Corp
LNN
$1.16B
| $2.79M | 1.58% |
31,620
-111
| -0.3% | -$8.69K |
|
20
First Solar
FSLR
$22.4B
| $2.37M | 1.35% |
87,611
+2,388
| +3% | +$78.3K |
|
21
ExxonMobil
XOM
$640B
| $2.1M | 1.19% |
25,637
-13
| -0.1% | -$1.09K |
|
|
22
Akamai
AKAM
$18.1B
| $1.63M | 0.92% |
+27,232
| New | +$1.79M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$533M
| $1.5M | 0.85% |
92,436
-4,448
| -5% | -$72.4K |
|
24
Eli Lilly
LLY
$1.04T
| $1.45M | 0.82% |
17,252
-3,608
| -17% | -$289K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.4M | 0.8% |
11,280
+148
| +1% | +$17.7K |
|
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Prentiss Smith & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
- Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
- Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
- Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
- Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
- Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
- Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
- Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.
Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.