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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
-5.86%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.62M
Cap. Flow %
-4.78%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.03M
2
VZ icon
Verizon
VZ
+$3.89M
3
NVS icon
Novartis
NVS
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$3.38M
2
UNFI icon
United Natural Foods
UNFI
+$3.16M
3
LNN icon
Lindsay Corp
LNN
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
$140K 0.08%
4,560
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$139K 0.08%
2,875
-363
-11% -$19.4K
SLB icon
78
SLB Ltd
SLB
$74.9B
$126K 0.07%
1,825
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$119K 0.07%
1,026
– –
C icon
80
Citigroup
C
$221B
$113K 0.06%
2,278
– –
TSCO icon
81
Tractor Supply
TSCO
$16.6B
$110K 0.06%
6,500
– –
APD icon
82
Air Products & Chemicals
APD
$65.8B
$108K 0.06%
919
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$43.1B
$108K 0.06%
7,500
-300
-4% -$4.26K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$104K 0.06%
2,920
– –
HAIN icon
85
Hain Celestial
HAIN
$46.5M
$103K 0.06%
2,000
– –
AMZN icon
86
Amazon
AMZN
$2.49T
$102K 0.06%
4,000
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$102K 0.06%
2,642
-508
-16% -$19.9K
CLB icon
88
Core Laboratories
CLB
$502M
$100K 0.06%
1,000
– –
BIIB icon
89
Biogen
BIIB
$29.8B
$98K 0.05%
335
– –
PEG icon
90
Public Service Enterprise Group
PEG
$39.6B
$93K 0.05%
2,200
– –
RVTY icon
91
Revvity
RVTY
$12.4B
$92K 0.05%
2,000
– –
TSLA icon
92
Tesla
TSLA
$1.21T
$86K 0.05%
5,175
+1,050
+25% +$17.8K
DUK icon
93
Duke Energy
DUK
$102B
$85K 0.05%
1,188
– –
LLY icon
94
Eli Lilly
LLY
$1.09T
$84K 0.05%
1,000
– –
SBNY
95
DELISTED
Signature Bank
SBNY
$83K 0.05%
600
– –
SYY icon
96
Sysco
SYY
$40.7B
$82K 0.05%
2,100
-467
-18% -$17.8K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.1B
$81K 0.04%
175
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$80K 0.04%
1,000
– –
CNI icon
99
Canadian National Railway
CNI
$77.9B
$79K 0.04%
1,400
– –
GAS
100
DELISTED
AGL Resources Inc
GAS
$74K 0.04%
1,212
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Prentiss Smith & Co held 371 positions worth $180M, down 11% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $8.62M in Q3 2015, closing 37 positions and reducing 64 holdings. Its most notable exit was OneSpan, an estimated $3.38M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Time Warner Inc worth $3.52M.

  • Prentiss Smith & Co's largest Q3 2015 buy was Time Warner Inc: 51,251 shares worth $3.52M.
  • Prentiss Smith & Co added most to Verizon in Q3 2015, an estimated $3.89M increase.
  • Prentiss Smith & Co's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited OneSpan in Q3 2015, selling an estimated $3.38M.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $180M portfolio in Q3 2015.
  • Prentiss Smith & Co opened 57 new positions and closed 37 in Q3 2015.
  • Prentiss Smith & Co's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.