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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.05M 1.14%
84,711
-3,958
-4% -$100K
ABBV icon
27
AbbVie
ABBV
$458B
$1.56M 0.87%
28,707
-2,362
-8% -$154K
GE icon
28
GE Aerospace
GE
$367B
$1.43M 0.79%
11,827
-2,488
-17% -$305K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.72%
9,953
-700
-7% -$95.9K
SYK icon
30
Stryker
SYK
$127B
$1.2M 0.67%
12,782
+2,620
+26% +$260K
MBVT
31
DELISTED
Merchants Bancshares Inc
MBVT
$1.17M 0.65%
39,802
-3,962
-9% -$119K
IBM icon
32
IBM
IBM
$202B
$1.16M 0.64%
8,343
-302
-3% -$44.6K
T icon
33
AT&T
T
$165B
$1M 0.55%
40,632
-1,261
-3% -$32.2K
CVS icon
34
CVS Health
CVS
$137B
$998K 0.55%
10,343
-1,104
-10% -$116K
CELG
35
DELISTED
Celgene Corp
CELG
$886K 0.49%
8,189
-5,357
-40% -$665K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$864K 0.48%
6,675
-635
-9% -$88.7K
BDN
37
Brandywine Realty Trust
BDN
$551M
$829K 0.46%
67,328
-2,513
-4% -$32.8K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.44%
9,547
– –
INTU icon
39
Intuit
INTU
$81.1B
$732K 0.41%
8,246
-1,000
-11% -$97.1K
POR icon
40
Portland General Electric
POR
$6.02B
$732K 0.41%
19,799
+1,908
+11% +$67.2K
PX
41
DELISTED
Praxair Inc
PX
$730K 0.4%
7,168
-702
-9% -$77.4K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$629K 0.35%
7,000
-530
-7% -$48.6K
ADP icon
43
Automatic Data Processing
ADP
$100B
$579K 0.32%
7,201
– –
FFIV icon
44
F5
FFIV
$22.1B
$546K 0.3%
4,716
-1,490
-24% -$182K
AAPL icon
45
Apple
AAPL
$4.89T
$535K 0.3%
19,400
-16,720
-46% -$490K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$516K 0.29%
6,371
-915
-13% -$79.7K
DE icon
47
Deere & Co
DE
$170B
$508K 0.28%
6,863
-968
-12% -$85.2K
PEP icon
48
PepsiCo
PEP
$186B
$508K 0.28%
5,390
– –
ABT icon
49
Abbott
ABT
$180B
$497K 0.28%
12,345
-770
-6% -$36.3K
PFE icon
50
Pfizer
PFE
$140B
$488K 0.27%
16,385
– –
1
2
3 4 5

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TA
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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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NWMG
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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.