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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
+6.38%
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
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 20.77%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
1
Novartis
NVS
$271B
$10.8M 5.63%
143,846
-8,422
-6% -$597K
2013 Q2
16 quarters
VOD icon
2
Vodafone
VOD
$36B
$10.2M 5.33%
354,480
-2,867
-0.8% -$79.8K
2014 Q2
12 quarters
ABT icon
3
Abbott
ABT
$178B
$9.7M 5.07%
199,506
-9,040
-4% -$409K
2013 Q2
16 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$9.62M 5.03%
72,706
+300
+0.4% +$38.3K
2013 Q2
16 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$8.81M 4.61%
193,840
-16,740
-8% -$766K
2013 Q2
16 quarters
USB icon
6
US Bancorp
USB
$88.6B
$8.72M 4.56%
167,983
-3,447
-2% -$178K
2013 Q2
16 quarters
ANET icon
7
Arista Networks
ANET
$258B
$8.54M 4.47%
912,144
-20,576
-2% -$186K
2017 Q1
1 quarter
FDX icon
8
FedEx
FDX
$68.8B
$8.21M 4.29%
37,768
-379
-1% -$74.8K
2015 Q4
6 quarters
VZ icon
9
Verizon
VZ
$181B
$8.15M 4.26%
182,567
-4,147
-2% -$193K
2013 Q2
16 quarters
CERN
10
DELISTED
Cerner Corp
CERN
$7.58M 3.97%
114,080
-13,051
-10% -$834K
2013 Q2
16 quarters
UL icon
11
Unilever
UL
$135B
$7.56M 3.96%
124,188
-2,312
-2% -$138K
2016 Q4
2 quarters
UPS icon
12
United Parcel Service
UPS
$80.6B
$6.77M 3.54%
61,203
-1,175
-2% -$126K
2013 Q2
16 quarters
FFIV icon
13
F5
FFIV
$27B
$6.21M 3.25%
48,909
+40,101
+455% +$5.25M
2013 Q2
16 quarters
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$6.1M 3.19%
187,020
-6,835
-4% -$232K
2014 Q2
12 quarters
FSLR icon
15
First Solar
FSLR
$20.1B
$5.88M 3.08%
147,539
+59,928
+68% +$2.04M
2013 Q2
16 quarters
INOV icon
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.64M 2.95%
428,777
-7,711
-2% -$100K
2017 Q1
1 quarter
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
$5.12M 2.68%
278,667
+275,992
+10,317% +$4.89M
2017 Q1
1 quarter
ORCL icon
18
Oracle
ORCL
$434B
$3.6M 1.88%
71,846
+60,766
+548% +$2.77M
2014 Q4
10 quarters
CSCO icon
19
Cisco
CSCO
$454B
$3.28M 1.71%
104,691
-253
-0.2% -$8.24K
2013 Q2
16 quarters
PG icon
20
Procter & Gamble
PG
$355B
$3M 1.57%
34,401
+306
+0.9% +$27K
2013 Q2
16 quarters
LNN icon
21
Lindsay Corp
LNN
$1.17B
$2.79M 1.46%
31,260
-360
-1% -$31K
2013 Q4
14 quarters
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$2.26M 1.18%
53,591
-85,611
-62% -$3.12M
2013 Q2
16 quarters
XOM icon
23
ExxonMobil
XOM
$716B
$2.07M 1.08%
25,637
– –
2013 Q2
16 quarters
AKAM icon
24
Akamai
AKAM
$14.4B
$1.47M 0.77%
29,568
+2,336
+9% +$123K
2017 Q1
1 quarter
BDN icon
25
Brandywine Realty Trust
BDN
$460M
$1.42M 0.74%
81,023
-11,413
-12% -$196K
2015 Q2
8 quarters
1
2 3 4 5

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LAM
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MPW
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SRB
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Prentiss Smith & Co held 271 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q2 2017 filing shows 28 new, 29 increased, 43 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 7,018 shares worth $497K. The largest sale was Magna International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q2 2017 buy was Gilead Sciences: 7,018 shares worth $497K.
  • Prentiss Smith & Co added most to F5 in Q2 2017, an estimated $5.25M increase.
  • Prentiss Smith & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $3.12M.
  • Prentiss Smith & Co fully exited Magna International in Q2 2017, selling an estimated $7.44M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $191M portfolio in Q2 2017.
  • Prentiss Smith & Co opened 28 new positions and closed 22 in Q2 2017.
  • Prentiss Smith & Co's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.