We are live on
!
Find out more
PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
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
$165M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.15M |
| 2 |
Oracle
ORCL
|
+$857K |
| 3 |
Regal Rexnord
RRX
|
+$720K |
| 4 |
Stanley Black & Decker
SWK
|
+$643K |
| 5 |
ExxonMobil
XOM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.46M |
| 2 |
First Solar
FSLR
|
+$4.25M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$3.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.62M |
| 5 |
Lindsay Corp
LNN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $9.5M | 5.75% |
170,280
-9,360
| -5% | -$506K |
|
2
Arista Networks
ANET
$213B
| $9.45M | 5.72% |
587,312
-22,080
| -4% | -$361K |
|
3
Novartis
NVS
$285B
| $9.31M | 5.64% |
137,574
-4,164
| -3% | -$287K |
|
4
Johnson & Johnson
JNJ
$599B
| $8.35M | 5.05% |
68,802
-3,700
| -5% | -$462K |
|
5
Vodafone
VOD
$35.5B
| $8.32M | 5.04% |
342,444
-9,941
| -3% | -$271K |
|
6
US Bancorp
USB
$98.4B
| $8M | 4.84% |
159,838
-4,745
| -3% | -$241K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $7.78M | 4.71% |
130,083
-2,013
| -2% | -$119K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 4.39% |
120,913
+111,050
| +1,126% | +$7.15M |
|
9
Abbott
ABT
$177B
| $7.17M | 4.34% |
117,599
-7,508
| -6% | -$455K |
|
10
Unilever
UL
$133B
| $6.99M | 4.23% |
112,419
-6,195
| -5% | -$385K |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $6.84M | 4.14% |
110,609
-7,320
| -6% | -$452K |
|
12
United Parcel Service
UPS
$96.2B
| $6.58M | 3.98% |
61,952
-2,810
| -4% | -$316K |
|
13
Medtronic
MDT
$107B
| $6.38M | 3.86% |
74,552
-4,683
| -6% | -$391K |
|
|
14
Oracle
ORCL
$350B
| $5.29M | 3.2% |
119,989
+18,593
| +18% | +$857K |
|
15
Hain Celestial
HAIN
$47.8M
| $4.72M | 2.86% |
158,380
-8,850
| -5% | -$254K |
|
|
16
Regal Rexnord
RRX
$13.7B
| $4.66M | 2.82% |
56,926
+9,299
| +20% | +$720K |
|
|
17
Lindsay Corp
LNN
$1.15B
| $4.41M | 2.67% |
45,499
-20,917
| -31% | -$1.97M |
|
18
Cisco
CSCO
$436B
| $4.16M | 2.52% |
96,721
-7,010
| -7% | -$306K |
|
|
19
Regeneron Pharmaceuticals
REGN
$70.5B
| $3.92M | 2.37% |
11,368
-8,385
| -42% | -$2.62M |
|
20
Procter & Gamble
PG
$347B
| $2.64M | 1.6% |
33,869
-478
| -1% | -$36K |
|
|
21
ExxonMobil
XOM
$615B
| $2.51M | 1.52% |
30,391
+2,565
| +9% | +$204K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 0.84% |
7,411
-537
| -7% | -$105K |
|
23
AT&T
T
$153B
| $1.15M | 0.69% |
47,313
-16,598
| -26% | -$417K |
|
24
Microsoft
MSFT
$2.99T
| $1.14M | 0.69% |
11,543
| – | – |
|
|
BDN
25
Brandywine Realty Trust
BDN
$537M
| $1.03M | 0.62% |
60,805
-3,378
| -5% | -$54.2K |
|
Similar funds
CRFG
TA
WCM
BIA
GWCM
PWM
SPF
AIG
Prentiss Smith & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.
- Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
- Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
- Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
- Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
- Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
- Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
- Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.
Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.