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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
-1.04%
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
$164M
AUM Growth
-$14.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.4M
2
VOD icon
Vodafone
VOD
+$9.22M
3
VZ icon
Verizon
VZ
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.64M
2
SNY icon
Sanofi
SNY
+$6.85M
3
CVS icon
CVS Health
CVS
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.29M 0.79%
11,132
+406
+4% +$45.2K
T icon
27
AT&T
T
$165B
$1.21M 0.74%
37,615
– –
AAPL icon
28
Apple
AAPL
$4.89T
$1.1M 0.67%
38,108
-3,736
-9% -$106K
EMR icon
29
Emerson Electric
EMR
$82.9B
$929K 0.57%
16,661
-7
-0% -$377
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.5%
9,963
+416
+4% +$34.4K
DIS icon
31
Walt Disney
DIS
$165B
$785K 0.48%
7,535
– –
IBM icon
32
IBM
IBM
$202B
$767K 0.47%
4,830
-747
-13% -$114K
ADP icon
33
Automatic Data Processing
ADP
$100B
$640K 0.39%
6,228
-122
-2% -$11.4K
INTC icon
34
Intel
INTC
$466B
$636K 0.39%
17,546
-184
-1% -$6.59K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$600K 0.37%
5,211
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$583K 0.36%
9,379
+1,059
+13% +$63.7K
PEP icon
37
PepsiCo
PEP
$186B
$565K 0.34%
5,401
+466
+9% +$48.8K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$555K 0.34%
3,439
+102
+3% +$16.9K
RVTY icon
39
Revvity
RVTY
$12.3B
$546K 0.33%
10,470
+12
+0.1% +$627
SYK icon
40
Stryker
SYK
$127B
$531K 0.32%
4,430
-10
-0.2% -$1.15K
IPGP icon
41
IPG Photonics
IPGP
$3.89B
$509K 0.31%
5,154
– –
GPC icon
42
Genuine Parts
GPC
$17.1B
$478K 0.29%
5,000
– –
PFE icon
43
Pfizer
PFE
$140B
$477K 0.29%
15,492
-817
-5% -$24.9K
ABBV icon
44
AbbVie
ABBV
$458B
$454K 0.28%
7,249
+299
+4% +$18.3K
ORCL icon
45
Oracle
ORCL
$331B
$426K 0.26%
11,080
+10,960
+9,133% +$429K
NKE icon
46
Nike
NKE
$61.9B
$422K 0.26%
8,295
+8,195
+8,195% +$420K
UNP icon
47
Union Pacific
UNP
$183B
$398K 0.24%
3,840
– –
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$382K 0.23%
9,320
+6,170
+196% +$266K
ALLT icon
49
Allot
ALLT
$374M
$367K 0.22%
76,558
-9,090
-11% -$45.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$357K 0.22%
9,000
+1,000
+13% +$40K
1
2
3 4 5

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TA
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BIA
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Prentiss Smith & Co held 290 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $15.2M in Q4 2016, closing 31 positions and reducing 39 holdings. Its most notable exit was Williams-Sonoma, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in Unilever worth $10.3M.

  • Prentiss Smith & Co's largest Q4 2016 buy was Unilever: 224,077 shares worth $10.3M.
  • Prentiss Smith & Co added most to Vodafone in Q4 2016, an estimated $9.22M increase.
  • Prentiss Smith & Co's biggest Q4 2016 reduction was Autoliv, cutting an estimated $5.33M.
  • Prentiss Smith & Co fully exited Williams-Sonoma in Q4 2016, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
  • Prentiss Smith & Co opened 33 new positions and closed 31 in Q4 2016.
  • Prentiss Smith & Co's portfolio value fell 8.3% quarter-over-quarter to $164M.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.