Equal-WT
WhaleScore 2.0
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Prentiss Smith & Company is based out of Brattleboro. Prentiss Smith & Company is a large advisory firm with 343 clients and discretionary assets under management (AUM) of $396,389,323 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $134,231,667 in managed 13F securities
and a top 10 holdings concentration of 45.42%. Prentiss Smith & Company's largest holding is Johnson & Johnson Co. with shares held of 48,915. Whalewisdom has at least 85 13F filings, and 1 13D filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 0.39% |
APD Air Products & Chemi | 0.25% |
TY Tri-Continental Corp | 0.17% |
IAU iShares Gold Trust | 0.16% |
ALC Alcon Inc | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TNC Tennant Co. | 0.95% |
REGN Regeneron Pharmaceut | 0.91% |
A Agilent Technologies | 0.5% |
JNJ Johnson & Johnson Co | 0.45% |
CSCO Cisco Systems, Inc. | 0.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
JNJ Johnson & Johnson Co | 5.71% |
GOOG Alphabet Inc. Class | 5.51% |
CSCO Cisco Systems, Inc. | 5.28% |
APD Air Products & Chemi | 4.66% |
GRC The Gorman-Rupp Comp | 4.52% |
2023-12-31
13F Activity
Market Value | $134m, Prior: $136m |
New Purchases | 2 stocks |
Added To | 7 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 37 stocks |
Top 10 Holdings % | 45.42% |
Turnover %[1] | 4.55% |
Turnover Alt %[2] | 1.1% |
Time Held Top 20 | 12.2 quarters |
Time Held Top 10 | 10.5 quarters |
Time Held All | 33.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31