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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
SYK icon
26
Stryker
SYK
$127B
$1.76M 1.02%
16,432
+3,234
+25% +$319K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.61M 0.93%
22,301
+20,661
+1,260% +$1.56M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.74%
9,006
-1,600
-15% -$212K
T icon
29
AT&T
T
$178B
$1.19M 0.68%
40,141
-662
-2% -$18.3K
IBM icon
30
IBM
IBM
$222B
$1.17M 0.67%
8,062
-160
-2% -$20.4K
CELG
31
DELISTED
Celgene Corp
CELG
$1.15M 0.66%
11,474
-100
-0.9% -$10.3K
MBVT
32
DELISTED
Merchants Bancshares Inc
MBVT
$1.14M 0.66%
38,451
-759
-2% -$22K
FFIV icon
33
F5
FFIV
$22.3B
$1.1M 0.63%
10,402
+136
+1% +$13K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.1M 0.63%
+12,828
New +$1M
MGA icon
35
Magna International
MGA
$17.6B
$1.09M 0.63%
+25,362
New +$944K
CVS icon
36
CVS Health
CVS
$119B
$1.07M 0.62%
10,346
+299
+3% +$29.1K
EMR icon
37
Emerson Electric
EMR
$86.6B
$951K 0.55%
17,485
+216
+1% +$10.4K
BDN
38
Brandywine Realty Trust
BDN
$527M
$913K 0.53%
65,070
-2,258
-3% -$28.9K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.46%
9,547
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$803K 0.46%
7,038
– –
PX
41
DELISTED
Praxair Inc
PX
$791K 0.46%
6,907
+1
+0% +$104
AAPL icon
42
Apple
AAPL
$4.67T
$713K 0.41%
26,180
-8,120
-24% -$202K
BDX icon
43
Becton Dickinson
BDX
$51.6B
$699K 0.4%
4,717
– –
ADP icon
44
Automatic Data Processing
ADP
$114B
$624K 0.36%
6,951
-940
-12% -$78.8K
AKAM icon
45
Akamai
AKAM
$15.4B
$608K 0.35%
+10,936
New +$556K
INTC icon
46
Intel
INTC
$473B
$571K 0.33%
17,655
– –
DE icon
47
Deere & Co
DE
$170B
$551K 0.32%
7,163
+3
+0% +$235
PEP icon
48
PepsiCo
PEP
$193B
$526K 0.3%
5,128
-150
-3% -$14.8K
GPC icon
49
Genuine Parts
GPC
$19B
$497K 0.29%
5,000
– –
PFE icon
50
Pfizer
PFE
$159B
$496K 0.29%
17,637
– –
1
2
3 4 5

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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.