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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
+14.85%
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
$157M
AUM Growth
-$1.51M
(-0.95%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
66
New
3
Increased
19
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$3.97M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.52M |
| 3 |
Medtronic
MDT
|
+$746K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$708K |
| 5 |
TJX Companies
TJX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$6.21M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$3.51M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
Novartis
NVS
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.52% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 16.82% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$222B
| $11.5M | 7.31% |
585,392
-13,744
| -2% | -$218K |
|
2
Johnson & Johnson
JNJ
$624B
| $9.55M | 6.07% |
68,336
-1,444
| -2% | -$193K |
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $9.17M | 5.83% |
156,380
-14,220
| -8% | -$798K |
|
|
4
Novartis
NVS
$297B
| $8.86M | 5.63% |
102,889
-32,615
| -24% | -$2.62M |
|
5
Hubbell
HUBB
$25.8B
| $7.85M | 4.99% |
66,505
-724
| -1% | -$81.9K |
|
|
6
Medtronic
MDT
$105B
| $7.47M | 4.75% |
82,075
+8,340
| +11% | +$746K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 4.71% |
117,145
-1,116
| -0.9% | -$76.2K |
|
8
US Bancorp
USB
$98.7B
| $7.36M | 4.67% |
152,643
-5,416
| -3% | -$272K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.14M | 4.54% |
124,810
-3,915
| -3% | -$218K |
|
10
United Parcel Service
UPS
$97B
| $6.86M | 4.36% |
61,391
-1,916
| -3% | -$203K |
|
11
Abbott
ABT
$175B
| $6.09M | 3.87% |
76,187
-1,805
| -2% | -$134K |
|
12
Palo Alto Networks
PANW
$265B
| $5.41M | 3.43% |
133,530
+138
| +0.1% | +$5.12K |
|
13
Regal Rexnord
RRX
$14.2B
| $5.14M | 3.27% |
62,843
-4,326
| -6% | -$341K |
|
14
First Solar
FSLR
$22.1B
| $4.84M | 3.08% |
91,668
-1,178
| -1% | -$59.3K |
|
|
15
Allot
ALLT
$365M
| $4.47M | 2.84% |
562,884
+552,735
| +5,446% | +$3.97M |
|
16
Unilever
UL
$130B
| $4.31M | 2.74% |
66,331
-7,242
| -10% | -$441K |
|
17
Cisco
CSCO
$444B
| $3.99M | 2.53% |
73,829
-21,356
| -22% | -$1.04M |
|
18
FedEx
FDX
$74.7B
| $3.82M | 2.43% |
21,058
-454
| -2% | -$80.2K |
|
|
19
State Street
STT
$50.6B
| $3.56M | 2.27% |
54,158
-42,889
| -44% | -$2.97M |
|
20
Procter & Gamble
PG
$342B
| $3.29M | 2.09% |
31,643
-202
| -0.6% | -$19.7K |
|
21
Gilead Sciences
GILD
$162B
| $2.99M | 1.9% |
46,025
-2,088
| -4% | -$139K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.18M | 1.38% |
+228,229
| New | +$2.52M |
|
23
ExxonMobil
XOM
$650B
| $1.98M | 1.26% |
24,530
+289
| +1% | +$22K |
|
24
Lindsay Corp
LNN
$1.15B
| $1.76M | 1.12% |
18,139
-819
| -4% | -$74.4K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$533M
| $1.65M | 1.05% |
104,152
+46,856
| +82% | +$708K |
|
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Prentiss Smith & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Prentiss Smith & Co held 66 positions worth $157M, down 0.95% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prentiss Smith & Co withdrew a net $19.8M in Q1 2019, closing 7 positions and reducing 25 holdings. Its most notable exit was Vodafone, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Prentiss Smith & Co opened a new position in Veradigm Inc. Common Stock worth $2.18M.
- Prentiss Smith & Co's largest Q1 2019 buy was Veradigm Inc. Common Stock: 228,229 shares worth $2.18M.
- Prentiss Smith & Co added most to Allot in Q1 2019, an estimated $3.97M increase.
- Prentiss Smith & Co's biggest Q1 2019 reduction was State Street, cutting an estimated $2.97M.
- Prentiss Smith & Co fully exited Vodafone in Q1 2019, selling an estimated $6.21M.
- Prentiss Smith & Co's ten largest holdings make up 53% of its $157M portfolio in Q1 2019.
- Prentiss Smith & Co opened 3 new positions and closed 7 in Q1 2019.
- Prentiss Smith & Co's portfolio value fell 0.95% quarter-over-quarter to $157M.
Based on Prentiss Smith & Co's 13F filing for Q1 2019, filed 1 Jul 2019.