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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
-12.68%
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
$159M
AUM Growth
-$16.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.54M
3
PANW icon
Palo Alto Networks
PANW
+$4.16M
4
FSLR icon
First Solar
FSLR
+$4.05M
5
STT icon
State Street
STT
+$2.69M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.21M
2
ABT icon
Abbott
ABT
+$2.72M
3
ORBK
Orbotech Ltd
ORBK
+$2.66M
4
LNN icon
Lindsay Corp
LNN
+$2.56M
5
VOD icon
Vodafone
VOD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 34.9%
2 Technology 19.98%
3 Industrials 15.18%
4 Financials 11.83%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$292B
$10.4M 6.56%
135,504
-538
-0.4% -$41.9K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$9.01M 5.67%
69,780
-1,462
-2% -$204K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$8.83M 5.56%
170,600
+3,160
+2% +$169K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$8.08M 5.09%
118,261
+36
+0% +$2.79K
ANET icon
5
Arista Networks
ANET
$246B
$7.89M 4.97%
599,136
+16,384
+3% +$235K
USB icon
6
US Bancorp
USB
$97.3B
$7.22M 4.55%
158,059
-144
-0.1% -$7.41K
CERN
7
DELISTED
Cerner Corp
CERN
$6.75M 4.25%
128,725
-3
-0% -$174
MDT icon
8
Medtronic
MDT
$117B
$6.71M 4.22%
73,735
-116
-0.2% -$10.8K
HUBB icon
9
Hubbell
HUBB
$24.3B
$6.68M 4.2%
67,229
+67,079
+44,719% +$7.36M
VOD icon
10
Vodafone
VOD
$37.1B
$6.21M 3.91%
322,220
-17,530
-5% -$350K
UPS icon
11
United Parcel Service
UPS
$89.6B
$6.17M 3.89%
63,307
+1,824
+3% +$198K
STT icon
12
State Street
STT
$53.1B
$6.12M 3.85%
97,047
+37,559
+63% +$2.69M
ABT icon
13
Abbott
ABT
$195B
$5.64M 3.55%
77,992
-38,650
-33% -$2.72M
AAPL icon
14
Apple
AAPL
$4.67T
$5.07M 3.19%
128,612
+114,192
+792% +$5.54M
RRX icon
15
Regal Rexnord
RRX
$10.5B
$4.71M 2.96%
67,169
+10,757
+19% +$813K
UL icon
16
Unilever
UL
$140B
$4.33M 2.72%
73,573
-581
-0.8% -$35K
PANW icon
17
Palo Alto Networks
PANW
$303B
$4.19M 2.64%
+133,392
New +$4.16M
CSCO icon
18
Cisco
CSCO
$433B
$4.12M 2.6%
95,185
+221
+0.2% +$10.1K
FSLR icon
19
First Solar
FSLR
$22B
$3.94M 2.48%
92,846
+92,375
+19,613% +$4.05M
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$3.51M 2.21%
62,081
-47,633
-43% -$2.66M
FDX icon
21
FedEx
FDX
$78.3B
$3.47M 2.18%
21,512
-39
-0.2% -$8.25K
GILD icon
22
Gilead Sciences
GILD
$181B
$3.01M 1.89%
48,113
+828
+2% +$57.9K
PG icon
23
Procter & Gamble
PG
$334B
$2.93M 1.84%
31,845
-1,197
-4% -$107K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.8B
$2.6M 1.63%
6,951
+77
+1% +$28.2K
LNN icon
25
Lindsay Corp
LNN
$1.16B
$1.82M 1.15%
18,958
-26,276
-58% -$2.56M
1
2 3 4 5

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Prentiss Smith & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Prentiss Smith & Co held 261 positions worth $159M, down 9.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q4 2018 filing shows 2 new, 19 increased, 24 reduced and 197 closed positions. Its largest new stake was Palo Alto Networks: 133,392 shares worth $4.19M. The largest sale was Hain Celestial, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q4 2018 buy was Palo Alto Networks: 133,392 shares worth $4.19M.
  • Prentiss Smith & Co added most to Hubbell in Q4 2018, an estimated $7.36M increase.
  • Prentiss Smith & Co's biggest Q4 2018 reduction was Abbott, cutting an estimated $2.72M.
  • Prentiss Smith & Co fully exited Hain Celestial in Q4 2018, selling an estimated $4.21M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Prentiss Smith & Co opened 2 new positions and closed 197 in Q4 2018.
  • Prentiss Smith & Co's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.