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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
+6.55%
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
$134M
AUM Growth
-$1.42M
Cap. Flow
-$8.83M
Cap. Flow %
-6.58%
Top 10 Hldgs %
45.42%
Holding
67
New
2
Increased
7
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$474K
2
PG icon
Procter & Gamble
PG
+$467K
3
TY icon
TRI-Continental Corp
TY
+$217K
4
IAU icon
iShares Gold Trust
IAU
+$203K
5
ALC icon
Alcon
ALC
+$48.1K

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$2.59M
2
A icon
Agilent Technologies
A
+$1.62M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$731K
5
WMS icon
Advanced Drainage Systems
WMS
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Industrials 15.99%
3 Technology 14.17%
4 Consumer Staples 11.47%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$7.67M 5.71%
48,915
-4,767
-9% -$731K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$7.4M 5.51%
52,481
-3,486
-6% -$473K
CSCO icon
3
Cisco
CSCO
$444B
$7.09M 5.28%
140,332
-3,012
-2% -$154K
APD icon
4
Air Products & Chemicals
APD
$65.5B
$6.26M 4.66%
22,865
+1,723
+8% +$474K
GRC icon
5
Gorman-Rupp
GRC
$2.1B
$6.07M 4.52%
170,715
– –
ALC icon
6
Alcon
ALC
$32.8B
$5.72M 4.26%
73,269
+651
+0.9% +$48.1K
HSY icon
7
Hershey
HSY
$34.9B
$5.52M 4.11%
29,597
-604
-2% -$114K
BDX icon
8
Becton Dickinson
BDX
$42.1B
$5.28M 3.94%
21,666
-440
-2% -$108K
NVS icon
9
Novartis
NVS
$297B
$5.1M 3.8%
50,556
-1,476
-3% -$142K
TNC icon
10
Tennant Co
TNC
$1.48B
$4.86M 3.62%
52,453
-31,175
-37% -$2.59M
PG icon
11
Procter & Gamble
PG
$342B
$4.64M 3.46%
31,662
+3,150
+11% +$467K
CRM icon
12
Salesforce
CRM
$129B
$4.52M 3.37%
17,175
-643
-4% -$146K
ABT icon
13
Abbott
ABT
$175B
$4.52M 3.36%
41,032
-769
-2% -$76.8K
A icon
14
Agilent Technologies
A
$39.5B
$4.09M 3.04%
29,384
-13,632
-32% -$1.62M
SCHW
15
Charles Schwab
SCHW
$177B
$4.07M 3.03%
59,171
-1,634
-3% -$94.4K
ONON icon
16
On Holding
ONON
$11.6B
$3.88M 2.89%
143,958
-1,993
-1% -$54.3K
MSM icon
17
MSC Industrial Direct
MSM
$7.03B
$3.37M 2.51%
33,292
-811
-2% -$80.2K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.3B
$3.21M 2.39%
3,656
-1,779
-33% -$1.47M
MSFT icon
19
Microsoft
MSFT
$2.83T
$3.21M 2.39%
8,539
-1,310
-13% -$466K
UL icon
20
Unilever
UL
$130B
$2.87M 2.14%
52,555
-2,626
-5% -$142K
EME icon
21
Emcor
EME
$34.2B
$2.6M 1.94%
12,091
-140
-1% -$29.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 1.8%
6,775
– –
DHR icon
23
Danaher
DHR
$135B
$1.95M 1.45%
8,442
-1,266
-13% -$269K
XYL icon
24
Xylem
XYL
$27.8B
$1.68M 1.25%
14,676
-395
-3% -$39.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$1.54M 1.15%
3,231
-20
-0.6% -$8.95K
1
2 3

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TA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prentiss Smith & Co held 67 positions worth $134M, down 1.1% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.83M in Q4 2023, closing 1 position and reducing 37 holdings. Its most notable exit was Allot, an estimated $32.4K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prentiss Smith & Co opened a new position in TRI-Continental Corp worth $230K.

  • Prentiss Smith & Co's largest Q4 2023 buy was TRI-Continental Corp: 7,973 shares worth $230K.
  • Prentiss Smith & Co added most to Air Products & Chemicals in Q4 2023, an estimated $474K increase.
  • Prentiss Smith & Co's biggest Q4 2023 reduction was Tennant Co, cutting an estimated $2.59M.
  • Prentiss Smith & Co fully exited Allot in Q4 2023, selling an estimated $32.4K.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $134M portfolio in Q4 2023.
  • Prentiss Smith & Co opened 2 new positions and closed 1 in Q4 2023.
  • Prentiss Smith & Co's portfolio value fell 1.1% quarter-over-quarter to $134M.

Based on Prentiss Smith & Co's 13F filing for Q4 2023, filed 2 Feb 2024.