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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+110
New +$561
NE
302
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
46
– –
XCO
303
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
100
– –
PCS
304
DELISTED
SPRINT CRP (PCS GRP)
PCS
$1K ﹤0.01%
392
– –
ADI icon
305
Analog Devices
ADI
$172B
– –
-200
Closed -$11K
ALB icon
306
Albemarle
ALB
$13.4B
– –
-59
Closed -$3K
ANF icon
307
Abercrombie & Fitch
ANF
$4.55B
– –
-1,000
Closed -$27K
BMO icon
308
Bank of Montreal
BMO
$123B
– –
-5,784
Closed -$326K
DB icon
309
Deutsche Bank
DB
$66.6B
– –
-168
Closed -$4K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-400
Closed -$23K
B
311
Barrick Mining
B
$60.9B
– –
-1,000
Closed -$7K
IVZ icon
312
Invesco
IVZ
$12.4B
– –
-100
Closed -$3K
KMB icon
313
Kimberly-Clark
KMB
$37.6B
– –
-150
Closed -$19K
NEE icon
314
NextEra Energy
NEE
$185B
– –
-200
Closed -$5K
NEM icon
315
Newmont
NEM
$96.2B
– –
-100
Closed -$2K
NXPI icon
316
NXP Semiconductors
NXPI
$60.8B
– –
-20
Closed -$2K
OMC icon
317
Omnicom Group
OMC
$22.7B
– –
-275
Closed -$21K
OVV icon
318
Ovintiv
OVV
$17B
– –
-45
Closed -$1K
PBT
319
Permian Basin Royalty Trust
PBT
$1.36B
– –
-880
Closed -$4K
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-900
Closed -$19K
PNNT
321
Pennant Park Investment Corp
PNNT
$220M
– –
-1,300
Closed -$8K
POR icon
322
Portland General Electric
POR
$5.82B
– –
-18,672
Closed -$679K
RSG icon
323
Republic Services
RSG
$67.4B
– –
-200
Closed -$9K
SJT
324
San Juan Basin Royalty Trust
SJT
$119M
– –
-700
Closed -$3K
SO icon
325
Southern Company
SO
$108B
– –
-200
Closed -$9K
10 11 12
13
14

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CFG
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CFG
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TFP
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AFS
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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
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Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.