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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
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Technology 13.43%
3 Financials 13.29%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$1.58M 0.88%
30,336
+22,655
+295% +$1.22M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.72%
8,891
-115
-1% -$16.8K
FFIV icon
28
F5
FFIV
$22.3B
$1.2M 0.67%
9,641
-15
-0.2% -$1.82K
AAPL icon
29
Apple
AAPL
$4.67T
$1.18M 0.66%
41,844
+18,064
+76% +$478K
T icon
30
AT&T
T
$178B
$1.15M 0.65%
37,615
+400
+1% +$12.6K
BDN
31
Brandywine Realty Trust
BDN
$527M
$1.15M 0.64%
73,689
+9,815
+15% +$160K
CELG
32
DELISTED
Celgene Corp
CELG
$1.12M 0.63%
10,726
– –
MBVT
33
DELISTED
Merchants Bancshares Inc
MBVT
$1.03M 0.57%
31,679
-413
-1% -$13.3K
EMR icon
34
Emerson Electric
EMR
$86.6B
$909K 0.51%
16,668
+140
+0.8% +$7.5K
IBM icon
35
IBM
IBM
$222B
$847K 0.47%
5,577
-1,946
-26% -$295K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.43%
9,547
– –
DIS icon
37
Walt Disney
DIS
$187B
$700K 0.39%
7,535
+3,535
+88% +$338K
INTC icon
38
Intel
INTC
$473B
$669K 0.37%
17,730
– –
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$668K 0.37%
5,211
+211
+4% +$26.2K
RVTY icon
40
Revvity
RVTY
$14.4B
$587K 0.33%
10,458
+8,458
+423% +$462K
BDX icon
41
Becton Dickinson
BDX
$51.6B
$585K 0.33%
3,337
– –
ADP icon
42
Automatic Data Processing
ADP
$114B
$560K 0.31%
6,350
– –
DE icon
43
Deere & Co
DE
$170B
$539K 0.3%
6,314
+3
+0% +$245
PEP icon
44
PepsiCo
PEP
$193B
$537K 0.3%
4,935
-65
-1% -$7K
AKAM icon
45
Akamai
AKAM
$15.4B
$533K 0.3%
10,056
– –
PFE icon
46
Pfizer
PFE
$159B
$524K 0.29%
16,309
– –
SYK icon
47
Stryker
SYK
$127B
$517K 0.29%
4,440
– –
GPC icon
48
Genuine Parts
GPC
$19B
$502K 0.28%
5,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$491K 0.27%
9,113
+5,314
+140% +$341K
MSFT icon
50
Microsoft
MSFT
$3.81T
$479K 0.27%
8,320
– –
1
2
3 4 5

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Prentiss Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Prentiss Smith & Co held 279 positions worth $179M, up 0.75% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2016 filing shows 6 new, 29 increased, 47 reduced and 22 closed positions. Its largest new stake was Steris: 2,565 shares worth $188K. The largest sale was Honda, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Prentiss Smith & Co's largest Q3 2016 buy was Steris: 2,565 shares worth $188K.
  • Prentiss Smith & Co added most to CVS Health in Q3 2016, an estimated $5M increase.
  • Prentiss Smith & Co's biggest Q3 2016 reduction was Honda, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.2M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $179M portfolio in Q3 2016.
  • Prentiss Smith & Co opened 6 new positions and closed 22 in Q3 2016.
  • Prentiss Smith & Co's portfolio value rose 0.75% quarter-over-quarter to $179M.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.