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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
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Technology 13.43%
3 Financials 13.29%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
51
Allot
ALLT
$381M
$451K 0.25%
85,648
-745
-0.9% -$3.77K
ABBV icon
52
AbbVie
ABBV
$451B
$438K 0.24%
6,950
-168
-2% -$10.9K
IPGP icon
53
IPG Photonics
IPGP
$3.26B
$424K 0.24%
5,154
– –
UPS icon
54
United Parcel Service
UPS
$89.6B
$405K 0.23%
3,705
-300
-7% -$32.8K
UNP icon
55
Union Pacific
UNP
$183B
$375K 0.21%
3,840
-40
-1% -$3.74K
V icon
56
Visa
V
$712B
$331K 0.19%
4,000
-80
-2% -$6.41K
KO icon
57
Coca-Cola
KO
$386B
$326K 0.18%
7,703
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$322K 0.18%
8,000
– –
MRK icon
59
Merck
MRK
$366B
$309K 0.17%
5,195
-1,004
-16% -$58.7K
MA icon
60
Mastercard
MA
$521B
$280K 0.16%
2,750
– –
JPM icon
61
JPMorgan Chase
JPM
$951B
$269K 0.15%
4,036
– –
TGT icon
62
Target
TGT
$74.1B
$266K 0.15%
3,877
+3,588
+1,242% +$257K
BKNG icon
63
Booking.com
BKNG
$155B
$265K 0.15%
4,500
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$215K 0.12%
2,706
– –
AXP icon
65
American Express
AXP
$225B
$191K 0.11%
2,976
– –
CVX icon
66
Chevron
CVX
$396B
$190K 0.11%
1,842
– –
STE icon
67
Steris
STE
$22.8B
$188K 0.11%
+2,565
New +$181K
XRX icon
68
Xerox
XRX
$402M
$168K 0.09%
6,283
-83
-1% -$2.14K
AMZN icon
69
Amazon
AMZN
$2.87T
$167K 0.09%
4,000
– –
MBB icon
70
iShares MBS ETF
MBB
$39B
$160K 0.09%
1,450
– –
GRC icon
71
Gorman-Rupp
GRC
$2.01B
$158K 0.09%
6,184
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$158K 0.09%
3,265
-113
-3% -$5.52K
SCHW.PRC
73
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$156K 0.09%
5,666
– –
WFC.PRV
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$155K 0.09%
5,776
– –
TJX icon
75
TJX Companies
TJX
$149B
$150K 0.08%
4,000
– –
1 2
3
4 5

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Prentiss Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Prentiss Smith & Co held 279 positions worth $179M, up 0.75% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2016 filing shows 6 new, 29 increased, 47 reduced and 22 closed positions. Its largest new stake was Steris: 2,565 shares worth $188K. The largest sale was Honda, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Prentiss Smith & Co's largest Q3 2016 buy was Steris: 2,565 shares worth $188K.
  • Prentiss Smith & Co added most to CVS Health in Q3 2016, an estimated $5M increase.
  • Prentiss Smith & Co's biggest Q3 2016 reduction was Honda, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.2M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $179M portfolio in Q3 2016.
  • Prentiss Smith & Co opened 6 new positions and closed 22 in Q3 2016.
  • Prentiss Smith & Co's portfolio value rose 0.75% quarter-over-quarter to $179M.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.