We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 32.47%
2 Technology 20.82%
3 Communication Services 13.22%
4 Financials 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$292B
$10.8M 6.25%
140,920
-2,926
-2% -$221K
ANET icon
2
Arista Networks
ANET
$246B
$10.6M 6.13%
897,184
-14,960
-2% -$156K
ABT icon
3
Abbott
ABT
$195B
$10.4M 6.03%
195,712
-3,794
-2% -$190K
VOD icon
4
Vodafone
VOD
$37.1B
$10.1M 5.85%
356,391
+1,911
+0.5% +$55.3K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$9.44M 5.44%
72,578
-128
-0.2% -$17K
CERN
6
DELISTED
Cerner Corp
CERN
$9.42M 5.43%
132,062
+17,982
+16% +$1.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$9.14M 5.27%
190,600
-3,240
-2% -$151K
USB icon
8
US Bancorp
USB
$97.3B
$8.95M 5.16%
166,954
-1,029
-0.6% -$53.8K
FDX icon
9
FedEx
FDX
$78.3B
$8.39M 4.84%
37,202
-566
-1% -$121K
UL icon
10
Unilever
UL
$140B
$8.06M 4.65%
123,588
-600
-0.5% -$38.6K
ORCL icon
11
Oracle
ORCL
$435B
$7.57M 4.37%
156,504
+84,658
+118% +$4.21M
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.48M 4.32%
438,685
+9,908
+2% +$139K
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$6.14M 3.54%
314,674
+36,007
+13% +$656K
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$5.04M 2.91%
119,446
-67,574
-36% -$2.58M
CSCO icon
15
Cisco
CSCO
$433B
$3.54M 2.04%
105,125
+434
+0.4% +$13.8K
PG icon
16
Procter & Gamble
PG
$334B
$3.13M 1.81%
34,427
+26
+0.1% +$2.37K
FSLR icon
17
First Solar
FSLR
$22B
$3.1M 1.79%
67,615
-79,924
-54% -$3.71M
LNN icon
18
Lindsay Corp
LNN
$1.16B
$2.89M 1.67%
31,479
+219
+0.7% +$19.5K
XOM icon
19
ExxonMobil
XOM
$644B
$2.1M 1.21%
25,602
-35
-0.1% -$2.78K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.86%
8,173
-100
-1% -$17.7K
CELG
21
DELISTED
Celgene Corp
CELG
$1.49M 0.86%
10,218
-262
-3% -$35.7K
AKAM icon
22
Akamai
AKAM
$15.4B
$1.43M 0.82%
29,267
-301
-1% -$14.4K
BDN
23
Brandywine Realty Trust
BDN
$527M
$1.38M 0.79%
78,751
-2,272
-3% -$38.6K
SSD icon
24
Simpson Manufacturing
SSD
$7.46B
$1.31M 0.76%
26,691
-399
-1% -$17.8K
T icon
25
AT&T
T
$178B
$1.14M 0.66%
38,445
-891
-2% -$25.3K
1
2 3 4 5

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Prentiss Smith & Co held 288 positions worth $173M, down 9.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prentiss Smith & Co withdrew a net $30.2M in Q3 2017, closing 40 positions and reducing 38 holdings. Its most notable exit was F5, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $416K.

  • Prentiss Smith & Co's largest Q3 2017 buy was Regeneron Pharmaceuticals: 931 shares worth $416K.
  • Prentiss Smith & Co added most to Oracle in Q3 2017, an estimated $4.21M increase.
  • Prentiss Smith & Co's biggest Q3 2017 reduction was Verizon, cutting an estimated $8.2M.
  • Prentiss Smith & Co fully exited F5 in Q3 2017, selling an estimated $6.21M.
  • Prentiss Smith & Co's ten largest holdings make up 55% of its $173M portfolio in Q3 2017.
  • Prentiss Smith & Co opened 38 new positions and closed 40 in Q3 2017.
  • Prentiss Smith & Co's portfolio value fell 9.3% quarter-over-quarter to $173M.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.