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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$191M
AUM Growth
-$14.3M
(-7%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.12M |
| 2 |
Medtronic
MDT
|
+$6.08M |
| 3 |
Regal Rexnord
RRX
|
+$3.58M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
+$3.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$8.23M |
| 2 |
Arista Networks
ANET
|
+$4.62M |
| 3 |
Abbott
ABT
|
+$4.08M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.19M |
| 5 |
Oracle
ORCL
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.59% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 12.2% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$296B
| $10.3M | 5.38% |
141,738
+544
| +0.4% | +$41.4K |
|
2
Vodafone
VOD
$35.4B
| $9.8M | 5.14% |
352,385
-1,039
| -0.3% | -$30.9K |
|
|
3
Arista Networks
ANET
$224B
| $9.72M | 5.1% |
609,392
-274,336
| -31% | -$4.62M |
|
4
Johnson & Johnson
JNJ
$621B
| $9.29M | 4.87% |
72,502
+1,320
| +2% | +$178K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $9.27M | 4.86% |
179,640
-8,360
| -4% | -$461K |
|
6
US Bancorp
USB
$98.4B
| $8.31M | 4.36% |
164,583
+55
| +0% | +$3.01K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $7.66M | 4.02% |
132,096
+2,025
| +2% | +$132K |
|
|
8
Abbott
ABT
$175B
| $7.5M | 3.93% |
125,107
-67,756
| -35% | -$4.08M |
|
9
Unilever
UL
$130B
| $7.41M | 3.89% |
118,614
-3,317
| -3% | -$202K |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $7.33M | 3.84% |
117,929
+685
| +0.6% | +$37.6K |
|
|
11
Regeneron Pharmaceuticals
REGN
$68.2B
| $6.8M | 3.57% |
19,753
+7,057
| +56% | +$2.45M |
|
|
12
United Parcel Service
UPS
$97.5B
| $6.78M | 3.55% |
64,762
+61,626
| +1,965% | +$7.12M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.6M | 3.46% |
308,234
-1,506
| -0.5% | -$32.9K |
|
|
14
Medtronic
MDT
$105B
| $6.36M | 3.33% |
79,235
+73,665
| +1,323% | +$6.08M |
|
15
Lindsay Corp
LNN
$1.17B
| $6.07M | 3.18% |
66,416
+302
| +0.5% | +$27.4K |
|
16
Hain Celestial
HAIN
$48.7M
| $5.36M | 2.81% |
167,230
-329
| -0.2% | -$12K |
|
17
First Solar
FSLR
$22.1B
| $4.64M | 2.43% |
65,395
-1,609
| -2% | -$110K |
|
|
18
Oracle
ORCL
$349B
| $4.64M | 2.43% |
101,396
-57,808
| -36% | -$2.87M |
|
19
Cisco
CSCO
$446B
| $4.45M | 2.33% |
103,731
+1,177
| +1% | +$49.9K |
|
|
20
Regal Rexnord
RRX
$14.3B
| $3.49M | 1.83% |
+47,627
| New | +$3.58M |
|
|
FMI
21
DELISTED
Foundation Medicine, Inc.
FMI
| $3.34M | 1.75% |
42,369
+41,619
| +5,549% | +$3.07M |
|
22
Procter & Gamble
PG
$340B
| $2.72M | 1.43% |
34,347
+88
| +0.3% | +$7.34K |
|
23
ExxonMobil
XOM
$653B
| $2.08M | 1.09% |
27,826
+910
| +3% | +$72.7K |
|
|
INOV
24
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.94M | 1.02% |
182,812
-254,637
| -58% | -$3.19M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.84M | 0.97% |
23,477
-247
| -1% | -$19.4K |
|
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Prentiss Smith & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.
- Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
- Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
- Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
- Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
- Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
- Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
- Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.
Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.