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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
+4.95%
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
$189M
AUM Growth
+$8.72M
Cap. Flow
-$774K
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$5.86M
2
FDX icon
FedEx
FDX
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$2.52M
3
INTC icon
Intel
INTC
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT.PRA
226
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$11K 0.01%
450
– –
GRT.PRH
227
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$11K 0.01%
450
– –
AVV.CL
228
DELISTED
Aviva Plc
AVV.CL
$11K 0.01%
400
– –
DINO icon
229
HF Sinclair
DINO
$16.2B
$10K 0.01%
+243
New +$11.5K
EMN icon
230
Eastman Chemical
EMN
$7.69B
$10K 0.01%
+150
New +$10.5K
CEO
231
DELISTED
CNOOC Limited
CEO
$10K 0.01%
100
– –
ALLY icon
232
Ally Financial
ALLY
$13.1B
$9K ﹤0.01%
500
– –
CSX icon
233
CSX Corp
CSX
$94B
$9K ﹤0.01%
+1,089
New +$9.89K
GLW icon
234
Corning
GLW
$107B
$9K ﹤0.01%
467
+67
+17% +$1.22K
RSG icon
235
Republic Services
RSG
$67.4B
$9K ﹤0.01%
200
– –
SO icon
236
Southern Company
SO
$108B
$9K ﹤0.01%
200
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K ﹤0.01%
117
– –
CAJ
238
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
300
-300
-50% -$9.13K
SWC
239
DELISTED
Stillwater Mining Co
SWC
$9K ﹤0.01%
1,000
– –
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
+94
New +$8.91K
ORCL icon
241
Oracle
ORCL
$339B
$8K ﹤0.01%
221
– –
PNNT
242
Pennant Park Investment Corp
PNNT
$220M
$8K ﹤0.01%
1,300
– –
IF
243
DELISTED
Aberdeen Indonesia Fund
IF
$8K ﹤0.01%
1,400
– –
EQNR icon
244
Equinor
EQNR
$97.3B
$7K ﹤0.01%
525
– –
FISV
245
Fiserv Inc
FISV
$29.7B
$7K ﹤0.01%
150
– –
B
246
Barrick Mining
B
$60.9B
$7K ﹤0.01%
1,000
– –
MDT icon
247
Medtronic
MDT
$112B
$7K ﹤0.01%
91
– –
RMD icon
248
ResMed
RMD
$31.1B
$7K ﹤0.01%
125
– –
SRCL
249
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
56
– –
INVN
250
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
700
– –
8 9
10
11 12

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TA
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BIA
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GWCM
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PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
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AIG
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BAM
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Prentiss Smith & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Prentiss Smith & Co held 377 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2015 filing shows 43 new, 44 increased, 41 reduced and 27 closed positions. Its largest new stake was Wolverine World Wide: 312,005 shares worth $5.21M. The largest sale was Alphabet (Google) Class C, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Prentiss Smith & Co's largest Q4 2015 buy was Wolverine World Wide: 312,005 shares worth $5.21M.
  • Prentiss Smith & Co added most to Emerson Electric in Q4 2015, an estimated $818K increase.
  • Prentiss Smith & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.04M.
  • Prentiss Smith & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $2.52M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $189M portfolio in Q4 2015.
  • Prentiss Smith & Co opened 43 new positions and closed 27 in Q4 2015.
  • Prentiss Smith & Co's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.