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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

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
NVS icon
1
Novartis
NVS
$292B
$10.8M 5.63%
143,846
-8,422
-6% -$597K
VOD icon
2
Vodafone
VOD
$37.1B
$10.2M 5.33%
354,480
-2,867
-0.8% -$79.8K
ABT icon
3
Abbott
ABT
$195B
$9.7M 5.07%
199,506
-9,040
-4% -$409K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$9.62M 5.03%
72,706
+300
+0.4% +$38.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$8.81M 4.61%
193,840
-16,740
-8% -$766K
USB icon
6
US Bancorp
USB
$97.3B
$8.72M 4.56%
167,983
-3,447
-2% -$178K
ANET icon
7
Arista Networks
ANET
$246B
$8.54M 4.47%
912,144
-20,576
-2% -$186K
FDX icon
8
FedEx
FDX
$78.3B
$8.21M 4.29%
37,768
-379
-1% -$74.8K
VZ icon
9
Verizon
VZ
$208B
$8.15M 4.26%
182,567
-4,147
-2% -$193K
CERN
10
DELISTED
Cerner Corp
CERN
$7.58M 3.97%
114,080
-13,051
-10% -$834K
UL icon
11
Unilever
UL
$140B
$7.56M 3.96%
124,188
-2,312
-2% -$138K
UPS icon
12
United Parcel Service
UPS
$89.6B
$6.77M 3.54%
61,203
-1,175
-2% -$126K
FFIV icon
13
F5
FFIV
$22.3B
$6.21M 3.25%
48,909
+40,101
+455% +$5.25M
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$6.1M 3.19%
187,020
-6,835
-4% -$232K
FSLR icon
15
First Solar
FSLR
$22B
$5.88M 3.08%
147,539
+59,928
+68% +$2.04M
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.64M 2.95%
428,777
-7,711
-2% -$100K
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
$5.12M 2.68%
278,667
+275,992
+10,317% +$4.89M
ORCL icon
18
Oracle
ORCL
$435B
$3.6M 1.88%
71,846
+60,766
+548% +$2.77M
CSCO icon
19
Cisco
CSCO
$433B
$3.28M 1.71%
104,691
-253
-0.2% -$8.24K
PG icon
20
Procter & Gamble
PG
$334B
$3M 1.57%
34,401
+306
+0.9% +$27K
LNN icon
21
Lindsay Corp
LNN
$1.16B
$2.79M 1.46%
31,260
-360
-1% -$31K
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$2.26M 1.18%
53,591
-85,611
-62% -$3.12M
XOM icon
23
ExxonMobil
XOM
$644B
$2.07M 1.08%
25,637
– –
AKAM icon
24
Akamai
AKAM
$15.4B
$1.47M 0.77%
29,568
+2,336
+9% +$123K
BDN
25
Brandywine Realty Trust
BDN
$527M
$1.42M 0.74%
81,023
-11,413
-12% -$196K
1
2 3 4 5

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LAM
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MPW
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SRB
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BFP
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FNBOH
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SIM
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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.