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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
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.43%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
226
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
100
– –
TRMB icon
227
Trimble
TRMB
$13.6B
$2K ﹤0.01%
75
– –
CPL
228
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
157
– –
RDC
229
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
ILG
230
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
120
– –
PER
231
DELISTED
PEROT SYSTEMS CORP
PER
$2K ﹤0.01%
650
– –
HYGS
232
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
261
-28
-10% -$175
BBD icon
233
Banco Bradesco
BBD
$38.3B
$1K ﹤0.01%
17
– –
DBO icon
234
Invesco DB Oil Fund
DBO
$375M
$1K ﹤0.01%
100
– –
MOS icon
235
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
31
+1
+3% +$27
TBT icon
236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1K ﹤0.01%
6
– –
VOD icon
237
Vodafone
VOD
$37.7B
$1K ﹤0.01%
21
– –
AIOT
238
PowerFleet Inc
AIOT
$525M
$1K ﹤0.01%
100
– –
YTEN
239
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
WPX
240
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
110
– –
NE
241
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
46
– –
INVN
242
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
200
-500
-71% -$3.54K
AEG icon
243
Aegon
AEG
$13.6B
– –
-3,366
Closed -$10K
ALLY icon
244
Ally Financial
ALLY
$13.4B
– –
-500
Closed -$9K
BLDP
245
Ballard Power Systems
BLDP
$808M
– –
-10,000
Closed -$13K
GILD icon
246
Gilead Sciences
GILD
$167B
– –
-100
Closed -$8K
GS icon
247
Goldman Sachs
GS
$305B
– –
-30
Closed -$5K
HRI icon
248
Herc Holdings
HRI
$4.95B
– –
-60
Closed -$2K
RIO icon
249
Rio Tinto
RIO
$149B
– –
-600
Closed -$19K
RSPD icon
250
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-57
Closed -$2K
7 8 9
10
11

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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
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
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Prentiss Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Prentiss Smith & Co held 279 positions worth $179M, up 0.75% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2016 filing shows 6 new, 29 increased, 47 reduced and 22 closed positions. Its largest new stake was Steris: 2,565 shares worth $188K. The largest sale was Honda, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Prentiss Smith & Co's largest Q3 2016 buy was Steris: 2,565 shares worth $188K.
  • Prentiss Smith & Co added most to CVS Health in Q3 2016, an estimated $5M increase.
  • Prentiss Smith & Co's biggest Q3 2016 reduction was Honda, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.2M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $179M portfolio in Q3 2016.
  • Prentiss Smith & Co opened 6 new positions and closed 22 in Q3 2016.
  • Prentiss Smith & Co's portfolio value rose 0.75% quarter-over-quarter to $179M.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.