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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
-2.42%
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
$136M
AUM Growth
+$2.37M
Cap. Flow
+$5.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
47.11%
Holding
67
New
7
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.76M
2
ONON icon
On Holding
ONON
+$4.62M
3
XYL icon
Xylem
XYL
+$1.55M
4
TNC icon
Tennant Co
TNC
+$1.35M
5
ALC icon
Alcon
ALC
+$1.04M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.08M
2
MSM icon
MSC Industrial Direct
MSM
+$2.35M
3
EME icon
Emcor
EME
+$1.07M
4
UNP icon
Union Pacific
UNP
+$999K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 31.78%
2 Industrials 16.28%
3 Technology 13.43%
4 Consumer Staples 11.55%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$8.36M 6.16%
53,682
-411
-0.8% -$67.8K
CSCO icon
2
Cisco
CSCO
$444B
$7.71M 5.68%
143,344
-1,493
-1% -$80.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$7.38M 5.44%
55,967
-535
-0.9% -$69.6K
TNC icon
4
Tennant Co
TNC
$1.48B
$6.2M 4.57%
83,628
+16,981
+25% +$1.35M
HSY icon
5
Hershey
HSY
$34.9B
$6.04M 4.45%
+30,201
New +$6.76M
APD icon
6
Air Products & Chemicals
APD
$65.5B
$5.99M 4.42%
21,142
-450
-2% -$132K
BDX icon
7
Becton Dickinson
BDX
$42.1B
$5.72M 4.21%
22,106
-422
-2% -$114K
GRC icon
8
Gorman-Rupp
GRC
$2.1B
$5.62M 4.14%
170,715
– –
ALC icon
9
Alcon
ALC
$32.8B
$5.6M 4.13%
72,618
+12,641
+21% +$1.04M
NVS icon
10
Novartis
NVS
$297B
$5.3M 3.91%
52,032
-460
-0.9% -$46.7K
A icon
11
Agilent Technologies
A
$39.5B
$4.81M 3.55%
43,016
+7,128
+20% +$854K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.3B
$4.47M 3.3%
5,435
-153
-3% -$120K
PG icon
13
Procter & Gamble
PG
$342B
$4.16M 3.07%
28,512
+195
+0.7% +$29.8K
ONON icon
14
On Holding
ONON
$11.6B
$4.06M 2.99%
+145,951
New +$4.62M
ABT icon
15
Abbott
ABT
$175B
$4.05M 2.98%
41,801
+607
+1% +$63.8K
CRM icon
16
Salesforce
CRM
$129B
$3.61M 2.66%
17,818
-421
-2% -$91K
MSM icon
17
MSC Industrial Direct
MSM
$7.03B
$3.35M 2.47%
34,103
-23,861
-41% -$2.35M
SCHW
18
Charles Schwab
SCHW
$177B
$3.34M 2.46%
60,805
-1,202
-2% -$72.6K
MSFT icon
19
Microsoft
MSFT
$2.83T
$3.11M 2.29%
9,849
-113
-1% -$37.3K
UL icon
20
Unilever
UL
$130B
$3.07M 2.26%
55,181
-851
-2% -$49.2K
EME icon
21
Emcor
EME
$34.2B
$2.57M 1.9%
12,231
-5,112
-29% -$1.07M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.75%
6,775
+12
+0.2% +$4.26K
DHR icon
23
Danaher
DHR
$135B
$2.14M 1.57%
9,708
-22
-0.2% -$4.91K
XOM icon
24
ExxonMobil
XOM
$650B
$1.59M 1.17%
13,497
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$1.4M 1.03%
3,251
+915
+39% +$409K
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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NWMG
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Prentiss Smith & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Prentiss Smith & Co held 67 positions worth $136M, up 1.8% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co deployed $5.4M of net new capital in Q3 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Hershey: 30,201 shares worth $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $2.35M trimmed.

  • Prentiss Smith & Co's largest Q3 2023 buy was Hershey: 30,201 shares worth $6.04M.
  • Prentiss Smith & Co added most to Tennant Co in Q3 2023, an estimated $1.35M increase.
  • Prentiss Smith & Co's biggest Q3 2023 reduction was MSC Industrial Direct, cutting an estimated $2.35M.
  • Prentiss Smith & Co fully exited Ford in Q3 2023, selling an estimated $7.08M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $136M portfolio in Q3 2023.
  • Prentiss Smith & Co opened 7 new positions and closed 2 in Q3 2023.
  • Prentiss Smith & Co's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Prentiss Smith & Co's 13F filing for Q3 2023, filed 24 Oct 2023.