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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
+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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.8 quarters

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 Held Since
NVS icon
1
Novartis
NVS
$271B
$10.8M 6.25%
140,920
-2,926
-2% -$221K
2013 Q2
17 quarters
ANET icon
2
Arista Networks
ANET
$258B
$10.6M 6.13%
897,184
-14,960
-2% -$156K
2017 Q1
2 quarters
ABT icon
3
Abbott
ABT
$178B
$10.4M 6.03%
195,712
-3,794
-2% -$190K
2013 Q2
17 quarters
VOD icon
4
Vodafone
VOD
$36B
$10.1M 5.85%
356,391
+1,911
+0.5% +$55.3K
2014 Q2
13 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$9.44M 5.44%
72,578
-128
-0.2% -$17K
2013 Q2
17 quarters
CERN
6
DELISTED
Cerner Corp
CERN
$9.42M 5.43%
132,062
+17,982
+16% +$1.19M
2013 Q2
17 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$9.14M 5.27%
190,600
-3,240
-2% -$151K
2013 Q2
17 quarters
USB icon
8
US Bancorp
USB
$88.6B
$8.95M 5.16%
166,954
-1,029
-0.6% -$53.8K
2013 Q2
17 quarters
FDX icon
9
FedEx
FDX
$68.8B
$8.39M 4.84%
37,202
-566
-1% -$121K
2015 Q4
7 quarters
UL icon
10
Unilever
UL
$135B
$8.06M 4.65%
123,588
-600
-0.5% -$38.6K
2016 Q4
3 quarters
ORCL icon
11
Oracle
ORCL
$434B
$7.57M 4.37%
156,504
+84,658
+118% +$4.21M
2014 Q4
11 quarters
INOV icon
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.48M 4.32%
438,685
+9,908
+2% +$139K
2017 Q1
2 quarters
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$6.14M 3.54%
314,674
+36,007
+13% +$656K
2017 Q1
2 quarters
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$5.04M 2.91%
119,446
-67,574
-36% -$2.58M
2014 Q2
13 quarters
CSCO icon
15
Cisco
CSCO
$454B
$3.54M 2.04%
105,125
+434
+0.4% +$13.8K
2013 Q2
17 quarters
PG icon
16
Procter & Gamble
PG
$355B
$3.13M 1.81%
34,427
+26
+0.1% +$2.37K
2013 Q2
17 quarters
FSLR icon
17
First Solar
FSLR
$20.1B
$3.1M 1.79%
67,615
-79,924
-54% -$3.71M
2013 Q2
17 quarters
LNN icon
18
Lindsay Corp
LNN
$1.17B
$2.89M 1.67%
31,479
+219
+0.7% +$19.5K
2013 Q4
15 quarters
XOM icon
19
ExxonMobil
XOM
$716B
$2.1M 1.21%
25,602
-35
-0.1% -$2.78K
2013 Q2
17 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.86%
8,173
-100
-1% -$17.7K
2013 Q2
17 quarters
CELG
21
DELISTED
Celgene Corp
CELG
$1.49M 0.86%
10,218
-262
-3% -$35.7K
2013 Q2
17 quarters
AKAM icon
22
Akamai
AKAM
$14.4B
$1.43M 0.82%
29,267
-301
-1% -$14.4K
2017 Q1
2 quarters
BDN icon
23
Brandywine Realty Trust
BDN
$460M
$1.38M 0.79%
78,751
-2,272
-3% -$38.6K
2015 Q2
9 quarters
SSD icon
24
Simpson Manufacturing
SSD
$7.06B
$1.31M 0.76%
26,691
-399
-1% -$17.8K
2017 Q1
2 quarters
T icon
25
AT&T
T
$157B
$1.14M 0.66%
38,445
-891
-2% -$25.3K
2013 Q2
17 quarters
1
2 3 4 5

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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.