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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 19.61%
3 Communication Services 12.66%
4 Financials 10.35%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$246B
$13M 6.35%
883,728
-13,456
-1% -$180K
VOD icon
2
Vodafone
VOD
$37.1B
$11.3M 5.5%
353,424
-2,967
-0.8% -$88.9K
ABT icon
3
Abbott
ABT
$195B
$11M 5.37%
192,863
-2,849
-1% -$158K
NVS icon
4
Novartis
NVS
$292B
$10.6M 5.18%
141,194
+274
+0.2% +$20.7K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$9.95M 4.85%
71,182
-1,396
-2% -$194K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$9.84M 4.8%
188,000
-2,600
-1% -$132K
USB icon
7
US Bancorp
USB
$97.3B
$8.81M 4.3%
164,528
-2,426
-1% -$131K
CERN
8
DELISTED
Cerner Corp
CERN
$8.77M 4.27%
130,071
-1,991
-2% -$138K
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.23M 4.02%
+118,866
New +$8.23M
UL icon
10
Unilever
UL
$140B
$7.59M 3.7%
121,931
-1,657
-1% -$105K
ORCL icon
11
Oracle
ORCL
$435B
$7.53M 3.67%
159,204
+2,700
+2% +$132K
HAIN icon
12
Hain Celestial
HAIN
$66.1M
$7.1M 3.46%
167,559
+165,309
+7,347% +$6.55M
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.56M 3.2%
437,449
-1,236
-0.3% -$19.7K
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$6.44M 3.14%
309,740
-4,934
-2% -$102K
ORBK
15
DELISTED
Orbotech Ltd
ORBK
$5.89M 2.87%
117,244
-2,202
-2% -$107K
LNN icon
16
Lindsay Corp
LNN
$1.16B
$5.83M 2.84%
66,114
+34,635
+110% +$3.15M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.8B
$4.77M 2.33%
12,696
+11,765
+1,264% +$4.76M
FSLR icon
18
First Solar
FSLR
$22B
$4.52M 2.21%
67,004
-611
-0.9% -$35.8K
CSCO icon
19
Cisco
CSCO
$433B
$3.93M 1.92%
102,554
-2,571
-2% -$91.8K
PG icon
20
Procter & Gamble
PG
$334B
$3.15M 1.54%
34,259
-168
-0.5% -$15.1K
XOM icon
21
ExxonMobil
XOM
$644B
$2.25M 1.1%
26,916
+1,314
+5% +$109K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.92%
23,724
+19,319
+439% +$1.54M
T icon
23
AT&T
T
$178B
$1.87M 0.91%
63,702
+25,257
+66% +$690K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.77%
7,948
-225
-3% -$42.7K
SSD icon
25
Simpson Manufacturing
SSD
$7.46B
$1.51M 0.74%
26,340
-351
-1% -$19.4K
1
2 3 4 5

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Prentiss Smith & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Prentiss Smith & Co held 331 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co deployed $23.2M of net new capital in Q4 2017, opening 83 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.11M trimmed.

  • Prentiss Smith & Co's largest Q4 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 118,866 shares worth $8.23M.
  • Prentiss Smith & Co added most to Hain Celestial in Q4 2017, an estimated $6.55M increase.
  • Prentiss Smith & Co's biggest Q4 2017 reduction was FedEx, cutting an estimated $8.11M.
  • Prentiss Smith & Co fully exited Akamai in Q4 2017, selling an estimated $1.43M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $205M portfolio in Q4 2017.
  • Prentiss Smith & Co opened 83 new positions and closed 32 in Q4 2017.
  • Prentiss Smith & Co's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.