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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
JCI icon
251
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
143
– –
K
252
DELISTED
Kellanova
K
$6K ﹤0.01%
84
– –
KMX icon
253
CarMax
KMX
$8.39B
$6K ﹤0.01%
110
– –
NKE icon
254
Nike
NKE
$64.1B
$6K ﹤0.01%
+100
New +$6.45K
NVO
255
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
200
– –
PBA icon
256
Pembina Pipeline
PBA
$29.3B
$6K ﹤0.01%
297
– –
TXN icon
257
Texas Instruments
TXN
$248B
$6K ﹤0.01%
115
+75
+188% +$4.19K
COST icon
258
Costco
COST
$432B
$5K ﹤0.01%
31
– –
GS icon
259
Goldman Sachs
GS
$289B
$5K ﹤0.01%
30
– –
MET icon
260
MetLife
MET
$62.4B
$5K ﹤0.01%
108
– –
NEE icon
261
NextEra Energy
NEE
$184B
$5K ﹤0.01%
200
– –
NWN icon
262
Northwest Natural Holdings
NWN
$2.15B
$5K ﹤0.01%
100
– –
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$379M
$5K ﹤0.01%
190
– –
ULBI icon
264
Ultralife
ULBI
$88.3M
$5K ﹤0.01%
700
– –
WPM icon
265
Wheaton Precious Metals
WPM
$49.7B
$5K ﹤0.01%
400
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
100
– –
AFL icon
267
Aflac
AFL
$65.5B
$4K ﹤0.01%
124
– –
DB icon
268
Deutsche Bank
DB
$67.9B
$4K ﹤0.01%
168
– –
FMS icon
269
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
100
– –
FSLR icon
270
First Solar
FSLR
$21.4B
$4K ﹤0.01%
60
– –
HD icon
271
Home Depot
HD
$337B
$4K ﹤0.01%
+34
New +$4.33K
HUM icon
272
Humana
HUM
$43.9B
$4K ﹤0.01%
+23
New +$4.04K
PBT
273
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
880
– –
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
CVA
275
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
250
– –
9 10
11
12 13

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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 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.