We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$164M
AUM Growth
-$14.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.4M
2
VOD icon
Vodafone
VOD
+$9.22M
3
VZ icon
Verizon
VZ
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.64M
2
SNY icon
Sanofi
SNY
+$6.85M
3
CVS icon
CVS Health
CVS
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCS
226
DELISTED
SPRINT CRP (PCS GRP)
PCS
$3K ﹤0.01%
392
– –
APA icon
227
APA Corp
APA
$12.3B
$2K ﹤0.01%
37
– –
GLW icon
228
Corning
GLW
$108B
$2K ﹤0.01%
67
– –
PBW icon
229
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2K ﹤0.01%
100
– –
PHO icon
230
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
100
– –
TRMB icon
231
Trimble
TRMB
$13.6B
$2K ﹤0.01%
75
– –
USB.PRH icon
232
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$2K ﹤0.01%
+115
New +$2.63K
IMGN
233
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
1,000
– –
WPX
234
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
110
– –
CPL
235
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
157
– –
ILG
236
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
120
– –
PER
237
DELISTED
PEROT SYSTEMS CORP
PER
$2K ﹤0.01%
650
– –
ADNT icon
238
Adient
ADNT
$1.7B
$1K ﹤0.01%
+12
New +$634
DBO icon
239
Invesco DB Oil Fund
DBO
$375M
$1K ﹤0.01%
100
– –
MOS icon
240
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
31
– –
AIOT
241
PowerFleet Inc
AIOT
$525M
$1K ﹤0.01%
100
– –
HYGS
242
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
233
-28
-11% -$146
AKAM icon
243
Akamai
AKAM
$16.3B
– –
-10,056
Closed -$533K
AXP icon
244
American Express
AXP
$227B
– –
-2,976
Closed -$191K
BAC icon
245
Bank of America
BAC
$439B
– –
-1,127
Closed -$18K
BBD icon
246
Banco Bradesco
BBD
$38.3B
– –
-17
Closed -$1K
C icon
247
Citigroup
C
$222B
– –
-2,195
Closed -$104K
CVS icon
248
CVS Health
CVS
$140B
– –
-63,025
Closed -$5.61M
DAN icon
249
Dana Inc
DAN
$2.95B
– –
-1,000
Closed -$16K
DE icon
250
Deere & Co
DE
$173B
– –
-6,314
Closed -$539K
7 8 9
10
11

Similar funds

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
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Prentiss Smith & Co held 290 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $15.2M in Q4 2016, closing 31 positions and reducing 39 holdings. Its most notable exit was Williams-Sonoma, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in Unilever worth $10.3M.

  • Prentiss Smith & Co's largest Q4 2016 buy was Unilever: 224,077 shares worth $10.3M.
  • Prentiss Smith & Co added most to Vodafone in Q4 2016, an estimated $9.22M increase.
  • Prentiss Smith & Co's biggest Q4 2016 reduction was Autoliv, cutting an estimated $5.33M.
  • Prentiss Smith & Co fully exited Williams-Sonoma in Q4 2016, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
  • Prentiss Smith & Co opened 33 new positions and closed 31 in Q4 2016.
  • Prentiss Smith & Co's portfolio value fell 8.3% quarter-over-quarter to $164M.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.