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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
OXY icon
326
Occidental Petroleum
OXY
$55.7B
– –
-72
Closed -$6K
PAAS icon
327
Pan American Silver
PAAS
$17.9B
– –
-784
Closed -$7K
PRLB icon
328
Protolabs
PRLB
$1.7B
– –
-600
Closed -$40K
SBUX icon
329
Starbucks
SBUX
$119B
– –
-3,951
Closed -$212K
SGOL icon
330
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-9,300
Closed -$107K
SLV icon
331
iShares Silver Trust
SLV
$27.6B
– –
-415
Closed -$6K
TRI icon
332
Thomson Reuters
TRI
$46.4B
– –
-56
Closed -$2K
VIAV icon
333
Viavi Solutions
VIAV
$7.94B
– –
-703
Closed -$5K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-400
Closed -$30K
SWN
335
DELISTED
Southwestern Energy Company
SWN
– –
-515
Closed -$12K
LINE
336
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-228
Closed -$2K
ACG
337
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,500
Closed -$19K
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-160
Closed -$12K
HUB.B
339
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-150
Closed -$16K
BGMD
340
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-1,250
Closed -$3K
OUBS
341
DELISTED
USB AG (NEW)
OUBS
– –
-200
Closed -$4K
PGH
342
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,750
Closed -$7K
GM
343
DELISTED
GEN MOTORS CORP
GM
– –
-1,000
Closed -$33K
DASTY
344
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-50
Closed -$4K
10 11 12 13
14

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BIA
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GWCM
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PWM
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SPF
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AIG
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BAM
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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.