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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
+4.95%
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
$189M
AUM Growth
+$8.72M
Cap. Flow
-$774K
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$5.86M
2
FDX icon
FedEx
FDX
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$2.52M
3
INTC icon
Intel
INTC
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRV
76
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$152K 0.08%
5,776
– –
PGR icon
77
Progressive
PGR
$129B
$145K 0.08%
4,560
– –
TJX icon
78
TJX Companies
TJX
$178B
$142K 0.08%
4,000
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$138K 0.07%
1,640
+640
+64% +$53.1K
AMZN icon
80
Amazon
AMZN
$2.47T
$135K 0.07%
4,000
– –
SLB icon
81
SLB Ltd
SLB
$76.3B
$127K 0.07%
1,825
– –
C icon
82
Citigroup
C
$222B
$118K 0.06%
2,281
+3
+0.1% +$159
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$117K 0.06%
1,026
– –
APD icon
84
Air Products & Chemicals
APD
$66.2B
$113K 0.06%
935
+16
+2% +$2.01K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$111K 0.06%
2,920
– –
TSCO icon
86
Tractor Supply
TSCO
$16.9B
$111K 0.06%
6,500
– –
CLB icon
87
Core Laboratories
CLB
$509M
$109K 0.06%
1,000
– –
RVTY icon
88
Revvity
RVTY
$12.6B
$107K 0.06%
2,000
– –
BIIB icon
89
Biogen
BIIB
$30.1B
$103K 0.05%
335
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$102K 0.05%
+500
New +$103K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97K 0.05%
2,500
-142
-5% -$5.53K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$96K 0.05%
+9,300
New +$100K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$72.6B
$95K 0.05%
175
– –
SYY icon
94
Sysco
SYY
$41.3B
$86K 0.05%
2,100
– –
DUK icon
95
Duke Energy
DUK
$103B
$85K 0.05%
1,188
– –
PEG icon
96
Public Service Enterprise Group
PEG
$40.1B
$85K 0.05%
2,200
– –
HAIN icon
97
Hain Celestial
HAIN
$45.6M
$81K 0.04%
2,000
– –
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$81K 0.04%
423
+23
+6% +$4.02K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$80K 0.04%
1,000
– –
CNI icon
100
Canadian National Railway
CNI
$78.2B
$78K 0.04%
1,400
– –
2 3
4
5 6

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TA
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BIA
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GWCM
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PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
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AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
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Prentiss Smith & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Prentiss Smith & Co held 377 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2015 filing shows 43 new, 44 increased, 41 reduced and 27 closed positions. Its largest new stake was Wolverine World Wide: 312,005 shares worth $5.21M. The largest sale was Alphabet (Google) Class C, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Prentiss Smith & Co's largest Q4 2015 buy was Wolverine World Wide: 312,005 shares worth $5.21M.
  • Prentiss Smith & Co added most to Emerson Electric in Q4 2015, an estimated $818K increase.
  • Prentiss Smith & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.04M.
  • Prentiss Smith & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $2.52M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $189M portfolio in Q4 2015.
  • Prentiss Smith & Co opened 43 new positions and closed 27 in Q4 2015.
  • Prentiss Smith & Co's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.