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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.16M 1.14%
84,166
-545
-0.6% -$14.1K
GE icon
27
GE Aerospace
GE
$367B
$1.95M 1.03%
13,041
+1,214
+10% +$172K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.74%
10,606
+653
+7% +$87.6K
CELG
29
DELISTED
Celgene Corp
CELG
$1.39M 0.73%
11,574
+3,385
+41% +$392K
MBVT
30
DELISTED
Merchants Bancshares Inc
MBVT
$1.24M 0.65%
39,210
-592
-1% -$18.4K
SYK icon
31
Stryker
SYK
$127B
$1.23M 0.65%
13,198
+416
+3% +$39.8K
IBM icon
32
IBM
IBM
$202B
$1.08M 0.57%
8,222
-121
-1% -$16.3K
T icon
33
AT&T
T
$165B
$1.06M 0.56%
40,803
+171
+0.4% +$4.34K
FFIV icon
34
F5
FFIV
$22.1B
$995K 0.53%
10,266
+5,550
+118% +$600K
CVS icon
35
CVS Health
CVS
$137B
$982K 0.52%
10,047
-296
-3% -$29K
BDN
36
Brandywine Realty Trust
BDN
$551M
$920K 0.49%
67,328
– –
AAPL icon
37
Apple
AAPL
$4.89T
$903K 0.48%
34,300
+14,900
+77% +$426K
EMR icon
38
Emerson Electric
EMR
$82.9B
$826K 0.44%
17,269
+17,194
+22,925% +$818K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$813K 0.43%
9,547
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$737K 0.39%
7,038
+38
+0.5% +$3.9K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$709K 0.38%
4,717
-1,958
-29% -$282K
PX
42
DELISTED
Praxair Inc
PX
$707K 0.37%
6,906
-262
-4% -$28.6K
POR icon
43
Portland General Electric
POR
$6.02B
$679K 0.36%
18,672
-1,127
-6% -$41.6K
ADP icon
44
Automatic Data Processing
ADP
$100B
$669K 0.35%
7,891
+690
+10% +$59.4K
INTC icon
45
Intel
INTC
$466B
$608K 0.32%
17,655
-73,945
-81% -$2.5M
DE icon
46
Deere & Co
DE
$170B
$546K 0.29%
7,160
+297
+4% +$23K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$542K 0.29%
6,202
-169
-3% -$14.5K
PFE icon
48
Pfizer
PFE
$140B
$540K 0.29%
17,637
+1,252
+8% +$39.4K
ABT icon
49
Abbott
ABT
$180B
$529K 0.28%
11,781
-564
-5% -$24.9K
PEP icon
50
PepsiCo
PEP
$186B
$527K 0.28%
5,278
-112
-2% -$11.2K
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 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.