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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
-5.86%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.62M
Cap. Flow %
-4.78%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.03M
2
VZ icon
Verizon
VZ
+$3.89M
3
NVS icon
Novartis
NVS
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$3.38M
2
UNFI icon
United Natural Foods
UNFI
+$3.16M
3
LNN icon
Lindsay Corp
LNN
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
226
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
500
– –
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$7K ﹤0.01%
+300
New +$8.32K
GLW icon
228
Corning
GLW
$107B
$7K ﹤0.01%
400
+333
+497% +$5.99K
KMX icon
229
CarMax
KMX
$8.39B
$7K ﹤0.01%
110
– –
PBA icon
230
Pembina Pipeline
PBA
$29.3B
$7K ﹤0.01%
297
– –
RTX icon
231
RTX Corp
RTX
$290B
$7K ﹤0.01%
+119
New +$7.33K
SJT
232
San Juan Basin Royalty Trust
SJT
$119M
$7K ﹤0.01%
700
– –
INVN
233
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
700
– –
IF
234
DELISTED
Aberdeen Indonesia Fund
IF
$7K ﹤0.01%
+1,400
New +$8.67K
AYI icon
235
Acuity Brands
AYI
$9.99B
$6K ﹤0.01%
+34
New +$6.61K
FISV
236
Fiserv Inc
FISV
$29.7B
$6K ﹤0.01%
150
– –
B
237
Barrick Mining
B
$60.9B
$6K ﹤0.01%
+1,000
New +$7.52K
JCI icon
238
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
143
– –
MDT icon
239
Medtronic
MDT
$112B
$6K ﹤0.01%
91
– –
RMD icon
240
ResMed
RMD
$31.1B
$6K ﹤0.01%
125
– –
SCS
241
DELISTED
Steelcase
SCS
$6K ﹤0.01%
+350
New +$6.28K
COST icon
242
Costco
COST
$432B
$5K ﹤0.01%
31
-20
-39% -$2.85K
GS icon
243
Goldman Sachs
GS
$289B
$5K ﹤0.01%
+30
New +$5.88K
K
244
DELISTED
Kellanova
K
$5K ﹤0.01%
84
– –
MET icon
245
MetLife
MET
$62.4B
$5K ﹤0.01%
108
– –
NEE icon
246
NextEra Energy
NEE
$184B
$5K ﹤0.01%
+200
New +$5.09K
NVO
247
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
200
– –
NWN icon
248
Northwest Natural Holdings
NWN
$2.15B
$5K ﹤0.01%
100
– –
PBT
249
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
880
– –
WPM icon
250
Wheaton Precious Metals
WPM
$49.7B
$5K ﹤0.01%
400
– –
8 9
10
11 12

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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Prentiss Smith & Co held 371 positions worth $180M, down 11% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $8.62M in Q3 2015, closing 37 positions and reducing 64 holdings. Its most notable exit was OneSpan, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Time Warner Inc worth $3.52M.

  • Prentiss Smith & Co's largest Q3 2015 buy was Time Warner Inc: 51,251 shares worth $3.52M.
  • Prentiss Smith & Co added most to Verizon in Q3 2015, an estimated $3.89M increase.
  • Prentiss Smith & Co's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited OneSpan in Q3 2015, selling an estimated $3.38M.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $180M portfolio in Q3 2015.
  • Prentiss Smith & Co opened 57 new positions and closed 37 in Q3 2015.
  • Prentiss Smith & Co's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.