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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
CHL
276
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
ALB icon
277
Albemarle
ALB
$13.4B
$3K ﹤0.01%
+59
New +$3.04K
CC icon
278
Chemours
CC
$2.48B
$3K ﹤0.01%
615
– –
DEO icon
279
Diageo
DEO
$49.6B
$3K ﹤0.01%
31
– –
IP icon
280
International Paper
IP
$22.6B
$3K ﹤0.01%
+88
New +$3.39K
IVZ icon
281
Invesco
IVZ
$12.4B
$3K ﹤0.01%
100
– –
MZTI
282
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
30
– –
LYG icon
283
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
750
– –
NMR icon
284
Nomura Holdings
NMR
$28.3B
$3K ﹤0.01%
600
– –
SJT
285
San Juan Basin Royalty Trust
SJT
$119M
$3K ﹤0.01%
700
– –
TROX icon
286
Tronox
TROX
$967M
$3K ﹤0.01%
700
– –
HNP
287
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
ESV
288
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
50
– –
HYGS
289
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
317
-160
-34% -$1.56K
APA icon
290
APA Corp
APA
$13B
$2K ﹤0.01%
37
– –
BX icon
291
Blackstone
BX
$104B
$2K ﹤0.01%
+75
New +$2.39K
CHKP icon
292
Check Point Software Technologies
CHKP
$14.3B
$2K ﹤0.01%
+25
New +$2.07K
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+38
New +$2.02K
HRI icon
294
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
50
– –
LITE icon
295
Lumentum
LITE
$46.9B
$2K ﹤0.01%
+80
New +$1.42K
NEM icon
296
Newmont
NEM
$96.2B
$2K ﹤0.01%
100
-700
-88% -$12.9K
NXPI icon
297
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
20
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
100
– –
RSPD icon
299
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2K ﹤0.01%
57
– –
TRMB icon
300
Trimble
TRMB
$13.6B
$2K ﹤0.01%
75
– –
10 11
12
13 14

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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.