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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.64M 0.92%
20,854
-1,447
-6% -$109K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.73%
9,006
– –
T icon
28
AT&T
T
$165B
$1.22M 0.68%
37,215
-2,926
-7% -$87.1K
FFIV icon
29
F5
FFIV
$22.1B
$1.1M 0.62%
9,656
-746
-7% -$80.2K
IBM icon
30
IBM
IBM
$202B
$1.09M 0.62%
7,523
-539
-7% -$77.2K
BDN
31
Brandywine Realty Trust
BDN
$551M
$1.07M 0.6%
63,874
-1,196
-2% -$18.2K
KSU
32
DELISTED
Kansas City Southern
KSU
$1.06M 0.6%
11,803
-1,025
-8% -$93.3K
CELG
33
DELISTED
Celgene Corp
CELG
$1.06M 0.6%
10,726
-748
-7% -$77.4K
MBVT
34
DELISTED
Merchants Bancshares Inc
MBVT
$978K 0.55%
32,092
-6,359
-17% -$190K
CVS icon
35
CVS Health
CVS
$137B
$960K 0.54%
10,032
-314
-3% -$31.3K
EMR icon
36
Emerson Electric
EMR
$82.9B
$862K 0.49%
16,528
-957
-5% -$50.8K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.45%
9,547
– –
ADP icon
38
Automatic Data Processing
ADP
$100B
$583K 0.33%
6,350
-601
-9% -$53.1K
INTC icon
39
Intel
INTC
$466B
$582K 0.33%
17,730
+75
+0.4% +$2.35K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$571K 0.32%
5,000
-2,038
-29% -$235K
AAPL icon
41
Apple
AAPL
$4.89T
$568K 0.32%
23,780
-2,400
-9% -$59.6K
AKAM icon
42
Akamai
AKAM
$16.8B
$562K 0.32%
10,056
-880
-8% -$46.3K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$552K 0.31%
3,337
-1,380
-29% -$221K
PFE icon
44
Pfizer
PFE
$140B
$545K 0.31%
16,309
-1,328
-8% -$42.4K
SYK icon
45
Stryker
SYK
$127B
$532K 0.3%
4,440
-11,992
-73% -$1.34M
PEP icon
46
PepsiCo
PEP
$186B
$530K 0.3%
5,000
-128
-2% -$13.2K
DE icon
47
Deere & Co
DE
$170B
$511K 0.29%
6,311
-852
-12% -$69.9K
GPC icon
48
Genuine Parts
GPC
$17.1B
$506K 0.29%
5,000
– –
ABBV icon
49
AbbVie
ABBV
$458B
$441K 0.25%
7,118
+168
+2% +$10.2K
UPS icon
50
United Parcel Service
UPS
$97.6B
$431K 0.24%
4,005
+90
+2% +$9.37K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.