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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+100
New +$5.39K
AFL icon
252
Aflac
AFL
$65.5B
$4K ﹤0.01%
124
– –
CC icon
253
Chemours
CC
$2.48B
$4K ﹤0.01%
+615
New +$6.44K
DB icon
254
Deutsche Bank
DB
$67.9B
$4K ﹤0.01%
168
– –
DHC
255
Diversified Healthcare Trust
DHC
$2.15B
$4K ﹤0.01%
252
– –
FMS icon
256
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
100
– –
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4K ﹤0.01%
190
– –
SCJ icon
258
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$4K ﹤0.01%
75
– –
ULBI icon
259
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
700
– –
HNP
260
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
100
– –
CVA
261
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+250
New +$4.95K
MHR.PRD
262
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$4K ﹤0.01%
700
– –
HYGS
263
DELISTED
Hydrogenics Corp
HYGS
$4K ﹤0.01%
477
– –
CHL
264
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
DEO icon
265
Diageo
DEO
$49.6B
$3K ﹤0.01%
31
– –
EMR icon
266
Emerson Electric
EMR
$81.6B
$3K ﹤0.01%
75
– –
FSLR icon
267
First Solar
FSLR
$21.4B
$3K ﹤0.01%
60
– –
HRI icon
268
Herc Holdings
HRI
$4.78B
$3K ﹤0.01%
50
– –
IVZ icon
269
Invesco
IVZ
$12.4B
$3K ﹤0.01%
+100
New +$3.56K
MZTI
270
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
30
– –
LYG icon
271
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
750
– –
NMR icon
272
Nomura Holdings
NMR
$28.3B
$3K ﹤0.01%
600
– –
TROX icon
273
Tronox
TROX
$967M
$3K ﹤0.01%
700
– –
CORR
274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+120
New +$3.36K
VIVO
275
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
9 10
11
12 13

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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
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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
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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.