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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
+4.95%
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
$189M
AUM Growth
+$8.72M
Cap. Flow
-$774K
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$5.86M
2
FDX icon
FedEx
FDX
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$2.52M
3
INTC icon
Intel
INTC
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
51
Allot
ALLT
$373M
$498K 0.26%
85,596
-8,220
-9% -$45.4K
MSFT icon
52
Microsoft
MSFT
$2.89T
$462K 0.24%
8,320
-380
-4% -$20K
ABBV icon
53
AbbVie
ABBV
$454B
$440K 0.23%
7,435
-21,272
-74% -$1.23M
GPC icon
54
Genuine Parts
GPC
$17.6B
$429K 0.23%
5,000
– –
DIS icon
55
Walt Disney
DIS
$168B
$420K 0.22%
4,000
-754
-16% -$84K
KO icon
56
Coca-Cola
KO
$362B
$338K 0.18%
7,878
+296
+4% +$12.6K
BMO icon
57
Bank of Montreal
BMO
$125B
$326K 0.17%
5,784
-488
-8% -$28.1K
MRK icon
58
Merck
MRK
$323B
$317K 0.17%
6,289
+734
+13% +$37K
V icon
59
Visa
V
$689B
$316K 0.17%
4,080
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$315K 0.17%
4,764
+621
+15% +$40.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$311K 0.16%
8,000
-380
-5% -$14.1K
UNP icon
62
Union Pacific
UNP
$178B
$303K 0.16%
3,880
– –
MA icon
63
Mastercard
MA
$487B
$271K 0.14%
2,785
– –
CB
64
DELISTED
CHUBB CORPORATION
CB
$265K 0.14%
2,000
– –
BKNG icon
65
Booking.com
BKNG
$145B
$229K 0.12%
4,500
+750
+20% +$39.6K
CVX icon
66
Chevron
CVX
$378B
$217K 0.11%
2,407
-225
-9% -$20.3K
IPGP icon
67
IPG Photonics
IPGP
$3.81B
$203K 0.11%
2,276
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$185K 0.1%
2,775
-100
-3% -$6.35K
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
$178K 0.09%
41,110
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$175K 0.09%
3,820
+117
+3% +$5.87K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$167K 0.09%
1,605
+1,400
+683% +$147K
GRC icon
72
Gorman-Rupp
GRC
$2.13B
$166K 0.09%
6,226
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$164K 0.09%
2,384
– –
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$156K 0.08%
1,450
– –
SCHW.PRC
75
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$153K 0.08%
5,666
– –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Prentiss Smith & Co held 377 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2015 filing shows 43 new, 44 increased, 41 reduced and 27 closed positions. Its largest new stake was Wolverine World Wide: 312,005 shares worth $5.21M. The largest sale was Alphabet (Google) Class C, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Prentiss Smith & Co's largest Q4 2015 buy was Wolverine World Wide: 312,005 shares worth $5.21M.
  • Prentiss Smith & Co added most to Emerson Electric in Q4 2015, an estimated $818K increase.
  • Prentiss Smith & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.04M.
  • Prentiss Smith & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $2.52M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $189M portfolio in Q4 2015.
  • Prentiss Smith & Co opened 43 new positions and closed 27 in Q4 2015.
  • Prentiss Smith & Co's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.