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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
-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
EQNR icon
251
Equinor
EQNR
$90.9B
– –
-525
Closed -$9K
GRC icon
252
Gorman-Rupp
GRC
$2.18B
– –
-6,184
Closed -$158K
HES
253
DELISTED
Hess
HES
– –
-225
Closed -$12K
HMC icon
254
Honda
HMC
$39.3B
– –
-5,074
Closed -$147K
HSBC icon
255
HSBC
HSBC
$356B
– –
-332
Closed -$11K
QCOM icon
256
Qualcomm
QCOM
$172B
– –
-47,913
Closed -$3.28M
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,000
Closed -$7K
SNY icon
258
Sanofi
SNY
$109B
– –
-179,328
Closed -$6.85M
TBT icon
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-6
Closed -$1K
TMP icon
260
Tompkins Financial
TMP
$1.45B
– –
-175
Closed -$13K
WSM icon
261
Williams-Sonoma
WSM
$27.8B
– –
-299,162
Closed -$7.64M
WWW icon
262
Wolverine World Wide
WWW
$1.71B
– –
-1,200
Closed -$28K
XRX icon
263
Xerox
XRX
$360M
– –
-6,283
Closed -$168K
YTEN
264
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$1K
NE
265
DELISTED
Noble Corporation
NE
– –
-46
Closed -$1K
TWX
266
DELISTED
Time Warner Inc
TWX
– –
-2,706
Closed -$215K
INVN
267
DELISTED
Invensense Inc
INVN
– –
-200
Closed -$1K
MBVT
268
DELISTED
Merchants Bancshares Inc
MBVT
– –
-31,679
Closed -$1.03M
KUB
269
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-63,207
Closed -$4.79M
IF
270
DELISTED
Aberdeen Indonesia Fund
IF
– –
-1,400
Closed -$9K
AVV.CL
271
DELISTED
Aviva Plc
AVV.CL
– –
-400
Closed -$10K
7 8 9 10
11

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Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
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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
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 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.