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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
TSM icon
301
TSMC
TSM
$1.94T
$1K ﹤0.01%
60
– –
AIOT
302
PowerFleet Inc
AIOT
$537M
$1K ﹤0.01%
100
– –
YTEN
303
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ATTO
304
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
20
– –
NE
305
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
46
– –
CPL
306
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
158
– –
KYO
307
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
20
– –
XCO
308
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+100
New +$1.1K
SVNT
309
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
100
– –
BIDU icon
310
Baidu
BIDU
$35.7B
– –
-10
Closed -$2K
CFR icon
311
Cullen/Frost Bankers
CFR
$10.5B
– –
-29
Closed -$2K
CTRA
312
DELISTED
Coterra Energy
CTRA
– –
-160
Closed -$5K
CX icon
313
Cemex
CX
$16.9B
– –
-169
Closed -$1K
GPRO icon
314
GoPro
GPRO
$120M
– –
-20
Closed -$1K
HAL icon
315
Halliburton
HAL
$26.1B
– –
-80
Closed -$3K
HCA icon
316
HCA Healthcare
HCA
$90.6B
– –
-20
Closed -$2K
HD icon
317
Home Depot
HD
$337B
– –
-60
Closed -$7K
HDB icon
318
HDFC Bank
HDB
$123B
– –
-160
Closed -$2K
INFY icon
319
Infosys
INFY
$51B
– –
-400
Closed -$3K
IYE icon
320
iShares US Energy ETF
IYE
$1.72B
– –
-1,050
Closed -$44K
IYG icon
321
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,320
Closed -$41K
IYH icon
322
iShares US Healthcare ETF
IYH
$3.44B
– –
-2,000
Closed -$63K
LH icon
323
Labcorp
LH
$25.2B
– –
-233
Closed -$24K
LOGI icon
324
Logitech
LOGI
$14.8B
– –
-150
Closed -$2K
OSPN icon
325
OneSpan
OSPN
$584M
– –
-111,856
Closed -$3.38M
10 11 12
13
14

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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.