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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
CLDX icon
326
Celldex Therapeutics
CLDX
$2.93B
– –
-7
Closed -$1K
DHC
327
Diversified Healthcare Trust
DHC
$2.17B
– –
-252
Closed -$4K
GWW icon
328
W.W. Grainger
GWW
$64.2B
– –
-11,728
Closed -$2.52M
INTU icon
329
Intuit
INTU
$91.3B
– –
-8,246
Closed -$732K
SCJ icon
330
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-75
Closed -$4K
SCS
331
DELISTED
Steelcase
SCS
– –
-350
Closed -$6K
TBT icon
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$0 ﹤0.01%
6
– –
UNFI icon
333
United Natural Foods
UNFI
$3.05B
– –
-5,582
Closed -$271K
AIOT
334
PowerFleet Inc
AIOT
$537M
$0 ﹤0.01%
100
– –
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500
Closed -$24K
YTEN
336
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VRTV
337
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$79
RAD
338
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$12K
NE
339
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
46
– –
TLN
340
DELISTED
Talen Energy Corporation
TLN
– –
-149
Closed -$2K
HTS
341
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-500
Closed -$8K
DMND
342
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-900
Closed -$28K
MWE
343
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,429
Closed -$61K
TRF
344
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-900
Closed -$9K
MHR.PRD
345
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-700
Closed -$4K
ARY.CL
346
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
– –
-500
Closed -$13K
SVNT
347
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-100
Closed -$1K
CMCSK
348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-500
Closed -$29K
SBNY
349
DELISTED
Signature Bank
SBNY
– –
-600
Closed -$83K
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
– –
-75
Closed -$9K
10 11 12 13
14

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Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
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BIA
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GWCM
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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
NWMG
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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.