We are live on ! Find out more
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
TRST
301
Trustco Bank Corp NY
TRST
$953M
$2K ﹤0.01%
71
– –
VIAV icon
302
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
+400
New +$2.42K
VOD icon
303
Vodafone
VOD
$37.1B
$2K ﹤0.01%
65
– –
CORR
304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
120
– –
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
51
– –
RDC
306
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
XCO
307
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
100
– –
AVG
308
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
HIT
309
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
35
– –
PER
310
DELISTED
PEROT SYSTEMS CORP
PER
$2K ﹤0.01%
650
– –
KMI
311
DELISTED
KINDER MORGAN,INC
KMI
$2K ﹤0.01%
108
– –
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
– –
DBO icon
313
Invesco DB Oil Fund
DBO
$401M
$1K ﹤0.01%
100
– –
MOS icon
314
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
30
+1
+3% +$32
OVV icon
315
Ovintiv
OVV
$17B
$1K ﹤0.01%
45
– –
TSM icon
316
TSMC
TSM
$1.94T
$1K ﹤0.01%
60
– –
ATTO
317
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
20
– –
CPL
318
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
158
– –
KYO
319
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
20
– –
PCS
320
DELISTED
SPRINT CRP (PCS GRP)
PCS
$1K ﹤0.01%
392
– –
XLYS
321
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1K ﹤0.01%
32
– –
AAL icon
322
American Airlines Group
AAL
$9.82B
– –
-1,500
Closed -$58K
AYI icon
323
Acuity Brands
AYI
$9.99B
– –
-34
Closed -$6K
BBD icon
324
Banco Bradesco
BBD
$37.4B
$0 ﹤0.01%
19
– –
BTZ icon
325
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,200
Closed -$15K
10 11 12
13
14

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 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.