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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$429K 0.24%
7,681
-188,045
-96% -$9.75M
MSFT icon
52
Microsoft
MSFT
$2.84T
$426K 0.24%
8,320
– –
ALLT icon
53
Allot
ALLT
$374M
$425K 0.24%
86,393
+1,832
+2% +$9.17K
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$412K 0.23%
5,154
+2,598
+102% +$228K
DIS icon
55
Walt Disney
DIS
$165B
$391K 0.22%
4,000
– –
KO icon
56
Coca-Cola
KO
$354B
$349K 0.2%
7,703
– –
MRK icon
57
Merck
MRK
$324B
$341K 0.19%
6,199
-90
-1% -$4.79K
UNP icon
58
Union Pacific
UNP
$183B
$339K 0.19%
3,880
– –
V icon
59
Visa
V
$677B
$303K 0.17%
4,080
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$281K 0.16%
8,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$279K 0.16%
3,799
– –
JPM icon
62
JPMorgan Chase
JPM
$939B
$251K 0.14%
4,036
-478
-11% -$29.9K
MA icon
63
Mastercard
MA
$477B
$242K 0.14%
2,750
-35
-1% -$3.34K
BKNG icon
64
Booking.com
BKNG
$138B
$225K 0.13%
4,500
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$199K 0.11%
2,706
-66,661
-96% -$4.93M
CVX icon
66
Chevron
CVX
$388B
$193K 0.11%
1,842
-165
-8% -$16.6K
AXP icon
67
American Express
AXP
$223B
$181K 0.1%
+2,976
New +$189K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$180K 0.1%
2,775
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.1%
3,203
-117
-4% -$5.95K
GRC icon
70
Gorman-Rupp
GRC
$2.16B
$170K 0.1%
6,184
-42
-0.7% -$1.17K
MBB icon
71
iShares MBS ETF
MBB
$39B
$159K 0.09%
1,450
– –
XRX icon
72
Xerox
XRX
$337M
$159K 0.09%
6,366
-178,659
-97% -$4.7M
WFC.PRV
73
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$156K 0.09%
5,776
– –
SCHW.PRC
74
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$155K 0.09%
5,666
– –
TJX icon
75
TJX Companies
TJX
$170B
$154K 0.09%
4,000
– –
1 2
3
4 5

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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.