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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
200
– –
NWN icon
252
Northwest Natural Holdings
NWN
$2.15B
$5K ﹤0.01%
100
– –
AFL icon
253
Aflac
AFL
$65.5B
$4K ﹤0.01%
124
– –
CC icon
254
Chemours
CC
$2.48B
$4K ﹤0.01%
615
– –
EPD icon
255
Enterprise Products Partners
EPD
$83.7B
$4K ﹤0.01%
168
-300
-64% -$6.99K
FMS icon
256
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
100
– –
FSLR icon
257
First Solar
FSLR
$21.4B
$4K ﹤0.01%
60
– –
HUM icon
258
Humana
HUM
$43.9B
$4K ﹤0.01%
23
– –
MET icon
259
MetLife
MET
$62.4B
$4K ﹤0.01%
108
– –
TROX icon
260
Tronox
TROX
$967M
$4K ﹤0.01%
700
– –
ULBI icon
261
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
700
– –
VIVO
262
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
HNP
263
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
100
– –
CHL
264
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
DEO icon
265
Diageo
DEO
$49.6B
$3K ﹤0.01%
31
– –
IP icon
266
International Paper
IP
$22.6B
$3K ﹤0.01%
88
– –
MZTI
267
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
30
– –
LYG icon
268
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
750
– –
NMR icon
269
Nomura Holdings
NMR
$28.3B
$3K ﹤0.01%
600
– –
UBS icon
270
UBS Group
UBS
$170B
$3K ﹤0.01%
+200
New +$3.25K
VIAV icon
271
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
400
– –
HYGS
272
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
317
– –
APA icon
273
APA Corp
APA
$13B
$2K ﹤0.01%
37
– –
BX icon
274
Blackstone
BX
$104B
$2K ﹤0.01%
75
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$14.3B
$2K ﹤0.01%
25
– –
9 10
11
12 13

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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.