Prentiss Smith & Co Inc is an investment fund managing more than $143 billion ran by Karlie Borst. There are currently 64 companies in Mrs. Borst’s portfolio. The largest investments include Alphabet Inc and Johnson Johnson, together worth $16.1 billion.
As of 10th July 2024, Prentiss Smith & Co Inc’s top holding is 49,369 shares of Alphabet Inc currently worth over $9.06 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Prentiss Smith & Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 47,882 shares of Johnson Johnson worth $7 billion.
The third-largest holding is Cisco Sys Inc worth $6.84 billion and the next is Alcon Ag worth $6.39 billion, with 71,727 shares owned.
Currently, Prentiss Smith & Co Inc's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Prentiss Smith & Co Inc office and employees reside in Brattleboro, Vermont. According to the last 13-F report filed with the SEC, Karlie Borst serves as the Chief Compliance Officer` at Prentiss Smith & Co Inc.
In the most recent 13F filing, Prentiss Smith & Co Inc revealed that it had opened a new position in
New York Times Co and bought 94,999 shares worth $4.86 billion.
This means they effectively own approximately 0.1% of the company.
New York Times Co makes up
74.5%
of the fund's Communication Services sector allocation and has grown its share price by 29.1% in the past year.
The investment fund also strengthened its position in Cisco Sys Inc by buying
6,138 additional shares.
This makes their stake in Cisco Sys Inc total 143,900 shares worth $6.84 billion.
On the other hand, there are companies that Prentiss Smith & Co Inc is getting rid of from its portfolio.
Prentiss Smith & Co Inc closed its position in Johnson Outdoors Inc on 17th July 2024.
It sold the previously owned 9,095 shares for $419 million.
Karlie Borst also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $9.06 billion and 49,369 shares.
The two most similar investment funds to Prentiss Smith & Co Inc are Treasure Coast Planning and Morgens Waterfall Vintiadis & Co Inc. They manage $143 billion and $143 billion respectively.
Prentiss Smith & Co Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1.24%
49,369
|
$9,055,262,000 | 6.32% |
| Johnson Johnson |
0.36%
47,882
|
$6,998,433,000 | 4.88% |
| Cisco Sys Inc |
4.46%
143,900
|
$6,836,689,000 | 4.77% |
| Alcon Ag |
0.90%
71,727
|
$6,389,441,000 | 4.46% |
| Gorman-Rupp Co. |
No change
170,715
|
$6,266,948,000 | 4.37% |
| Air Prods Chems Inc |
0.91%
22,601
|
$5,832,188,000 | 4.07% |
| On Hldg Ag |
0.89%
140,373
|
$5,446,472,000 | 3.80% |
| Hershey Company |
0.83%
28,705
|
$5,276,840,000 | 3.68% |
| Becton Dickinson Co |
3.37%
22,469
|
$5,251,230,000 | 3.66% |
| Novartis AG |
1.07%
48,813
|
$5,196,632,000 | 3.62% |
| Procter And Gamble Co |
No change
31,422
|
$5,182,116,000 | 3.61% |
| New York Times Co. |
Opened
94,999
|
$4,864,899,000 | 3.39% |
| Salesforce Inc |
0.76%
16,638
|
$4,277,630,000 | 2.98% |
| Schwab Charles Corp |
1.24%
57,147
|
$4,211,162,000 | 2.94% |
| Abbott Labs |
0.54%
40,063
|
$4,162,946,000 | 2.90% |
| Microsoft Corporation |
No change
8,429
|
$3,767,342,000 | 2.63% |
| Tennant Co. |
0.86%
37,632
|
$3,704,495,000 | 2.58% |
| Hologic, Inc. |
0.85%
48,566
|
$3,606,026,000 | 2.51% |
| Unilever plc |
1.70%
57,059
|
$3,137,676,000 | 2.19% |
| Berkshire Hathaway Inc. |
No change
6,755
|
$2,747,934,000 | 1.92% |
| Msc Indl Direct Inc |
0.98%
32,961
|
$2,614,137,000 | 1.82% |
| Emcor Group, Inc. |
1.30%
6,807
|
$2,485,100,000 | 1.73% |
| Brady Corp. |
0.75%
36,281
|
$2,395,272,000 | 1.67% |
| Regeneron Pharmaceuticals, Inc. |
40.96%
2,093
|
$2,199,806,000 | 1.53% |
| Agilent Technologies Inc. |
42.04%
16,640
|
$2,157,043,000 | 1.50% |
| Xylem Inc |
0.47%
14,120
|
$1,915,096,000 | 1.34% |
| Five9 Inc |
Opened
35,501
|
$1,565,594,000 | 1.09% |
| Apple Inc |
No change
7,174
|
$1,510,988,000 | 1.05% |
| Bio-Techne Corp |
0.52%
20,852
|
$1,494,046,000 | 1.04% |
| Ishares Tr |
0.04%
16,256
|
$2,904,184,000 | 2.03% |
| T-Mobile US Inc |
No change
7,817
|
$1,377,199,000 | 0.96% |
| Exxon Mobil Corp. |
0.43%
11,451
|
$1,318,239,000 | 0.92% |
| Advanced Drain Sys Inc Del |
No change
6,894
|
$1,105,729,000 | 0.77% |
| Visa Inc |
No change
4,183
|
$1,097,912,000 | 0.77% |
| Amazon.com Inc. |
No change
4,986
|
$963,545,000 | 0.67% |
| Meta Platforms Inc |
No change
1,810
|
$912,638,000 | 0.64% |
| Lindsay Corporation |
No change
7,371
|
$905,748,000 | 0.63% |
| Fiserv, Inc. |
0.47%
5,957
|
$887,831,000 | 0.62% |
| Automatic Data Processing In |
No change
3,425
|
$817,513,000 | 0.57% |
| Pepsico Inc |
No change
4,725
|
$779,294,000 | 0.54% |
| Abbvie Inc |
3.16%
4,500
|
$771,840,000 | 0.54% |
| Albertsons Cos Inc |
0.04%
36,305
|
$717,024,000 | 0.50% |
| Progressive Corp. |
No change
3,429
|
$712,238,000 | 0.50% |
| Mastercard Incorporated |
No change
1,605
|
$708,062,000 | 0.49% |
| Genuine Parts Co. |
No change
5,000
|
$691,600,000 | 0.48% |
| GE Aerospace |
No change
3,355
|
$533,344,000 | 0.37% |
| Pfizer Inc. |
No change
15,827
|
$442,833,000 | 0.31% |
| Merck Co Inc |
No change
3,540
|
$438,252,000 | 0.31% |
| Coca-Cola Co |
No change
6,661
|
$423,973,000 | 0.30% |
| Johnson Outdoors Inc |
Closed
9,095
|
$419,370,000 | |
| Booking Holdings Inc |
No change
100
|
$396,150,000 | 0.28% |
| Union Pac Corp |
2.82%
1,675
|
$378,986,000 | 0.26% |
| Intel Corp. |
No change
11,935
|
$369,627,000 | 0.26% |
| Disney Walt Co |
No change
3,680
|
$365,387,000 | 0.25% |
| General Mls Inc |
0.82%
5,534
|
$350,081,000 | 0.24% |
| International Business Machs |
No change
1,960
|
$338,982,000 | 0.24% |
| Camtek Ltd |
No change
2,514
|
$314,853,000 | 0.22% |
| Att Inc |
No change
15,814
|
$302,206,000 | 0.21% |
| Verizon Communications Inc |
No change
6,999
|
$288,639,000 | 0.20% |
| Wells Fargo Co New |
No change
4,560
|
$270,818,000 | 0.19% |
| Mettler-Toledo International, Inc. |
Closed
195
|
$259,602,000 | |
| Jpmorgan Chase Co. |
No change
1,269
|
$256,668,000 | 0.18% |
| Tri Contl Corp |
No change
7,689
|
$238,128,000 | 0.17% |
| Ishares Gold Tr |
No change
5,414
|
$237,837,000 | 0.17% |
| Atmus Filtration Technologie |
Closed
6,860
|
$221,235,000 | |
| Revvity Inc. |
No change
2,013
|
$211,083,000 | 0.15% |
| Walgreens Boots Alliance Inc |
Closed
9,441
|
$204,775,000 | |
| Allbirds Inc |
No change
25,151
|
$12,576,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||