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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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+50
New +$3.44K
PER
277
DELISTED
PEROT SYSTEMS CORP
PER
$3K ﹤0.01%
650
– –
KMI
278
DELISTED
KINDER MORGAN,INC
KMI
$3K ﹤0.01%
108
– –
NXPI icon
279
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
20
– –
PHO icon
280
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
100
– –
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2K ﹤0.01%
57
– –
TRST
282
Trustco Bank Corp NY
TRST
$953M
$2K ﹤0.01%
71
– –
TXN icon
283
Texas Instruments
TXN
$248B
$2K ﹤0.01%
40
-250
-86% -$12.2K
VOD icon
284
Vodafone
VOD
$37.1B
$2K ﹤0.01%
65
– –
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
51
– –
RDC
286
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
TLN
287
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
149
– –
AVG
288
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
HIT
289
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
35
– –
PCS
290
DELISTED
SPRINT CRP (PCS GRP)
PCS
$2K ﹤0.01%
392
– –
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
-15
-60% -$2.98K
XLYS
292
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
32
– –
APA icon
293
APA Corp
APA
$13B
$1K ﹤0.01%
37
-192
-84% -$8.73K
BBD icon
294
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
19
– –
CLDX icon
295
Celldex Therapeutics
CLDX
$2.94B
$1K ﹤0.01%
7
– –
DBO icon
296
Invesco DB Oil Fund
DBO
$401M
$1K ﹤0.01%
100
– –
MOS icon
297
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
29
– –
OVV icon
298
Ovintiv
OVV
$17B
$1K ﹤0.01%
45
– –
TBT icon
299
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1K ﹤0.01%
6
– –
TRMB icon
300
Trimble
TRMB
$13.6B
$1K ﹤0.01%
75
– –
10 11
12
13 14

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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 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.