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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Communication Services 14.64%
3 Financials 14%
4 Technology 13.66%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$460K 0.27%
8,320
– –
AVA icon
52
Avista
AVA
$3.15B
$453K 0.26%
11,099
-76,884
-87% -$2.89M
ALLT icon
53
Allot
ALLT
$381M
$442K 0.25%
84,561
-1,035
-1% -$5.14K
UPS icon
54
United Parcel Service
UPS
$89.6B
$413K 0.24%
3,915
-76,089
-95% -$7.39M
ABBV icon
55
AbbVie
ABBV
$451B
$397K 0.23%
6,950
-485
-7% -$27K
DIS icon
56
Walt Disney
DIS
$187B
$397K 0.23%
4,000
– –
KO icon
57
Coca-Cola
KO
$386B
$357K 0.21%
7,703
-175
-2% -$7.62K
MRK icon
58
Merck
MRK
$366B
$318K 0.18%
6,289
– –
V icon
59
Visa
V
$712B
$312K 0.18%
4,080
– –
UNP icon
60
Union Pacific
UNP
$183B
$309K 0.18%
3,880
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$305K 0.18%
8,000
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$137B
$274K 0.16%
3,445
+2,945
+589% +$266K
JPM icon
63
JPMorgan Chase
JPM
$951B
$267K 0.15%
4,514
-250
-5% -$14.6K
MA icon
64
Mastercard
MA
$521B
$263K 0.15%
2,785
– –
IPGP icon
65
IPG Photonics
IPGP
$3.26B
$246K 0.14%
2,556
+280
+12% +$23.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$243K 0.14%
3,799
+1,415
+59% +$89.2K
BKNG icon
67
Booking.com
BKNG
$155B
$232K 0.13%
4,500
– –
CVX icon
68
Chevron
CVX
$396B
$191K 0.11%
2,007
-400
-17% -$35K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$176K 0.1%
2,775
– –
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$173K 0.1%
41,110
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$168K 0.1%
1,605
– –
GRC icon
72
Gorman-Rupp
GRC
$2.01B
$161K 0.09%
6,226
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K 0.09%
3,502
-527
-13% -$22.3K
MBB icon
74
iShares MBS ETF
MBB
$39B
$159K 0.09%
1,450
– –
TJX icon
75
TJX Companies
TJX
$149B
$157K 0.09%
4,000
– –
1 2
3
4 5

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Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.