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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
+270.92%
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 24.44%
2 Communication Services 14.64%
3 Financials 14%
4 Technology 13.66%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-500
Closed -$102K
TBT icon
327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$0 ﹤0.01%
6
– –
TSM icon
328
TSMC
TSM
$2.17T
– –
-60
Closed -$1K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$5K
CVA
330
DELISTED
Covanta Holding Corporation
CVA
– –
-250
Closed -$4K
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,000
Closed -$43K
LTS.PRA
332
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-2,280
Closed -$56K
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,202
Closed -$542K
VALE.P
334
DELISTED
Vale S A
VALE.P
– –
-5,700
Closed -$15K
OKS
335
DELISTED
Oneok Partners LP
OKS
– –
-1,500
Closed -$45K
SE
336
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,851
Closed -$68K
CTQ.CL
337
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-450
Closed -$11K
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-160
Closed -$14K
HUB.B
339
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-150
Closed -$15K
HIT
340
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-35
Closed -$2K
ESV
341
DELISTED
Ensco Rowan plc
ESV
– –
-50
Closed -$3K
PNY
342
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-685
Closed -$39K
10 11 12 13
14

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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 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

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.