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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
-5.86%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.62M
Cap. Flow %
-4.78%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.03M
2
VZ icon
Verizon
VZ
+$3.89M
3
NVS icon
Novartis
NVS
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$3.38M
2
UNFI icon
United Natural Foods
UNFI
+$3.16M
3
LNN icon
Lindsay Corp
LNN
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$486K 0.27%
4,754
– –
ALLT icon
52
Allot
ALLT
$373M
$461K 0.26%
93,816
-1,694
-2% -$8.92K
GPC icon
53
Genuine Parts
GPC
$17.6B
$414K 0.23%
5,000
– –
MSFT icon
54
Microsoft
MSFT
$2.89T
$385K 0.21%
8,700
+200
+2% +$8.98K
UNP icon
55
Union Pacific
UNP
$178B
$343K 0.19%
3,880
– –
BMO icon
56
Bank of Montreal
BMO
$125B
$342K 0.19%
6,272
-1,655
-21% -$90.9K
KO icon
57
Coca-Cola
KO
$362B
$304K 0.17%
7,582
+175
+2% +$7.01K
V icon
58
Visa
V
$689B
$284K 0.16%
4,080
– –
UNFI icon
59
United Natural Foods
UNFI
$2.97B
$271K 0.15%
5,582
-61,510
-92% -$3.16M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$267K 0.15%
+8,380
New +$270K
MRK icon
61
Merck
MRK
$323B
$262K 0.15%
5,555
-734
-12% -$39K
JPM icon
62
JPMorgan Chase
JPM
$947B
$253K 0.14%
4,143
– –
MA icon
63
Mastercard
MA
$487B
$251K 0.14%
2,785
– –
CB
64
DELISTED
CHUBB CORPORATION
CB
$245K 0.14%
2,000
– –
CVX icon
65
Chevron
CVX
$378B
$208K 0.12%
2,632
+45
+2% +$3.79K
BKNG icon
66
Booking.com
BKNG
$145B
$186K 0.1%
3,750
-2,000
-35% -$99.4K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$175K 0.1%
3,703
-87
-2% -$4.66K
IPGP icon
68
IPG Photonics
IPGP
$3.81B
$173K 0.1%
+2,276
New +$193K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$159K 0.09%
1,450
– –
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$153K 0.08%
41,110
– –
GRC icon
71
Gorman-Rupp
GRC
$2.13B
$149K 0.08%
6,226
– –
WFC.PRV
72
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$145K 0.08%
+5,776
New +$145K
TJX icon
73
TJX Companies
TJX
$173B
$143K 0.08%
4,000
– –
SCHW.PRC
74
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$143K 0.08%
+5,666
New +$142K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$141K 0.08%
2,384
– –
1 2
3
4 5

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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Prentiss Smith & Co held 371 positions worth $180M, down 11% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $8.62M in Q3 2015, closing 37 positions and reducing 64 holdings. Its most notable exit was OneSpan, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Time Warner Inc worth $3.52M.

  • Prentiss Smith & Co's largest Q3 2015 buy was Time Warner Inc: 51,251 shares worth $3.52M.
  • Prentiss Smith & Co added most to Verizon in Q3 2015, an estimated $3.89M increase.
  • Prentiss Smith & Co's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited OneSpan in Q3 2015, selling an estimated $3.38M.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $180M portfolio in Q3 2015.
  • Prentiss Smith & Co opened 57 new positions and closed 37 in Q3 2015.
  • Prentiss Smith & Co's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.