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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
-1.04%
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
$164M
AUM Growth
-$14.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.4M
2
VOD icon
Vodafone
VOD
+$9.22M
3
VZ icon
Verizon
VZ
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.64M
2
SNY icon
Sanofi
SNY
+$6.85M
3
CVS icon
CVS Health
CVS
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$319K 0.19%
7,703
– –
V icon
52
Visa
V
$677B
$312K 0.19%
4,000
– –
MA icon
53
Mastercard
MA
$477B
$294K 0.18%
2,844
+94
+3% +$9.73K
MRK icon
54
Merck
MRK
$324B
$292K 0.18%
5,195
– –
TGT icon
55
Target
TGT
$62.1B
$280K 0.17%
3,877
– –
BKNG icon
56
Booking.com
BKNG
$138B
$264K 0.16%
4,500
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.8B
$242K 0.15%
660
+485
+277% +$184K
CVX icon
58
Chevron
CVX
$388B
$217K 0.13%
1,842
– –
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
$190K 0.12%
22,795
– –
STE icon
60
Steris
STE
$20.9B
$173K 0.11%
2,565
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$170K 0.1%
3,118
-35
-1% -$1.8K
TJX icon
62
TJX Companies
TJX
$170B
$167K 0.1%
4,446
+446
+11% +$16.9K
PGR icon
63
Progressive
PGR
$124B
$157K 0.1%
4,430
+630
+17% +$20.8K
ALV icon
64
Autoliv
ALV
$8.6B
$156K 0.1%
1,920
-71,694
-97% -$5.33M
MBB icon
65
iShares MBS ETF
MBB
$39B
$154K 0.09%
1,450
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$150K 0.09%
4,000
– –
CNI icon
67
Canadian National Railway
CNI
$78.3B
$148K 0.09%
2,200
+800
+57% +$52.8K
WFC.PRV
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$145K 0.09%
5,776
– –
SCHW.PRC
69
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$143K 0.09%
5,666
– –
AVA icon
70
Avista
AVA
$3.47B
$132K 0.08%
3,312
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$132K 0.08%
1,800
– –
APD icon
72
Air Products & Chemicals
APD
$66.3B
$122K 0.07%
850
-69
-8% -$9.66K
CLB icon
73
Core Laboratories
CLB
$538M
$120K 0.07%
1,000
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$120K 0.07%
2,920
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$120K 0.07%
1,026
– –
1 2
3
4 5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Prentiss Smith & Co held 290 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $15.2M in Q4 2016, closing 31 positions and reducing 39 holdings. Its most notable exit was Williams-Sonoma, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in Unilever worth $10.3M.

  • Prentiss Smith & Co's largest Q4 2016 buy was Unilever: 224,077 shares worth $10.3M.
  • Prentiss Smith & Co added most to Vodafone in Q4 2016, an estimated $9.22M increase.
  • Prentiss Smith & Co's biggest Q4 2016 reduction was Autoliv, cutting an estimated $5.33M.
  • Prentiss Smith & Co fully exited Williams-Sonoma in Q4 2016, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
  • Prentiss Smith & Co opened 33 new positions and closed 31 in Q4 2016.
  • Prentiss Smith & Co's portfolio value fell 8.3% quarter-over-quarter to $164M.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.