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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
+0.53%
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
$149M
AUM Growth
-$4.09M
Cap. Flow
-$4.19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.03%
Holding
64
New
4
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.08M
2
UL icon
Unilever
UL
+$3.64M
3
GILD icon
Gilead Sciences
GILD
+$1.78M
4
BDN
Brandywine Realty Trust
BDN
+$1.31M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$212K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.76M
2
HUBB icon
Hubbell
HUBB
+$5.5M
3
UPS icon
United Parcel Service
UPS
+$3.35M
4
MDT icon
Medtronic
MDT
+$3.24M
5
LNN icon
Lindsay Corp
LNN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 31.3%
2 Technology 22.72%
3 Communication Services 13.7%
4 Consumer Staples 9%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$9.67M 6.48%
158,600
-600
-0.4% -$35.5K
VZ icon
2
Verizon
VZ
$185B
$8.47M 5.68%
+140,272
New +$8.08M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$8.14M 5.46%
62,908
-300
-0.5% -$39.5K
UL icon
4
Unilever
UL
$133B
$8.03M 5.39%
118,817
+52,593
+79% +$3.64M
CERN
5
DELISTED
Cerner Corp
CERN
$7.03M 4.71%
103,140
-360
-0.3% -$25.5K
ANET icon
6
Arista Networks
ANET
$220B
$6.84M 4.59%
458,048
-864
-0.2% -$13.4K
ABT icon
7
Abbott
ABT
$175B
$6.35M 4.25%
75,845
-232
-0.3% -$19.7K
NVS icon
8
Novartis
NVS
$291B
$6.05M 4.05%
69,603
-264
-0.4% -$23.7K
MDT icon
9
Medtronic
MDT
$105B
$5.71M 3.83%
52,608
-31,085
-37% -$3.24M
USB icon
10
US Bancorp
USB
$100B
$5.37M 3.6%
97,015
-685
-0.7% -$37K
FSLR icon
11
First Solar
FSLR
$22.4B
$5.29M 3.55%
91,245
-261
-0.3% -$16.7K
PANW icon
12
Palo Alto Networks
PANW
$273B
$5.29M 3.54%
155,658
-360
-0.2% -$12.7K
BDN
13
Brandywine Realty Trust
BDN
$533M
$5.28M 3.54%
348,272
+89,370
+35% +$1.31M
GILD icon
14
Gilead Sciences
GILD
$162B
$4.76M 3.19%
75,047
+27,163
+57% +$1.78M
ALLT icon
15
Allot
ALLT
$379M
$4.58M 3.07%
568,529
+6,450
+1% +$49.1K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$4.58M 3.07%
16,492
+62
+0.4% +$18.3K
A icon
17
Agilent Technologies
A
$37.7B
$4.48M 3%
58,479
+51
+0.1% +$3.68K
UPS icon
18
United Parcel Service
UPS
$98.5B
$4.11M 2.75%
34,256
-29,336
-46% -$3.35M
PG icon
19
Procter & Gamble
PG
$347B
$3.93M 2.64%
31,620
-23
-0.1% -$2.72K
TNC icon
20
Tennant Co
TNC
$1.47B
$3.77M 2.52%
53,255
-150
-0.3% -$10.1K
CSCO icon
21
Cisco
CSCO
$442B
$3.64M 2.44%
73,633
+55
+0.1% +$2.86K
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.36M 1.58%
215,241
-7,965
-4% -$81.8K
SPSC icon
23
SPS Commerce
SPSC
$2.21B
$2.14M 1.43%
45,454
-16
-0% -$812
MITK icon
24
Mitek Systems
MITK
$775M
$2.05M 1.37%
212,380
-670
-0.3% -$6.67K
XOM icon
25
ExxonMobil
XOM
$640B
$1.7M 1.14%
24,030
– –
1
2 3

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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Prentiss Smith & Co held 64 positions worth $149M, down 2.7% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q3 2019 filing shows 4 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Verizon: 140,272 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $5.76M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Prentiss Smith & Co's largest Q3 2019 buy was Verizon: 140,272 shares worth $8.47M.
  • Prentiss Smith & Co added most to Unilever in Q3 2019, an estimated $3.64M increase.
  • Prentiss Smith & Co's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.76M.
  • Prentiss Smith & Co fully exited Hubbell in Q3 2019, selling an estimated $5.5M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $149M portfolio in Q3 2019.
  • Prentiss Smith & Co opened 4 new positions and closed 2 in Q3 2019.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $149M.

Based on Prentiss Smith & Co's 13F filing for Q3 2019, filed 6 Nov 2019.