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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Communication Services 14.64%
3 Financials 14%
4 Technology 13.66%
5 Industrials 12.89%
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 0.09%
5,776
– –
SCHW.PRC
77
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$149K 0.09%
5,666
– –
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$147K 0.08%
+3,150
New +$136K
CB
79
DELISTED
CHUBB CORPORATION
CB
$143K 0.08%
1,203
-797
-40% -$103K
PGR icon
80
Progressive
PGR
$127B
$134K 0.08%
3,800
-760
-17% -$24.3K
KYO
81
DELISTED
Kyocera Adr
KYO
$133K 0.08%
3,020
+3,000
+15,000% +$130K
APD icon
82
Air Products & Chemicals
APD
$68.6B
$125K 0.07%
935
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$122K 0.07%
1,026
– –
SLB icon
84
SLB Ltd
SLB
$85.1B
$120K 0.07%
1,625
-200
-11% -$14.1K
AMZN icon
85
Amazon
AMZN
$2.87T
$119K 0.07%
4,000
– –
CLB icon
86
Core Laboratories
CLB
$567M
$112K 0.06%
1,000
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$112K 0.06%
2,920
– –
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$112K 0.06%
9,300
– –
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$104K 0.06%
2,200
– –
RVTY icon
90
Revvity
RVTY
$14.4B
$99K 0.06%
2,000
– –
DUK icon
91
Duke Energy
DUK
$93.8B
$96K 0.06%
1,188
– –
C icon
92
Citigroup
C
$223B
$95K 0.05%
2,281
– –
BUD
93
DELISTED
ANHEUSER BUSCH COS INC
BUD
$92K 0.05%
742
+250
+51% +$31K
BIIB icon
94
Biogen
BIIB
$32.3B
$87K 0.05%
335
– –
CNI icon
95
Canadian National Railway
CNI
$76.2B
$87K 0.05%
1,400
– –
GM icon
96
General Motors
GM
$75.7B
$86K 0.05%
2,750
+1,000
+57% +$30.1K
ES icon
97
Eversource Energy
ES
$26.7B
$82K 0.05%
1,413
– –
HAIN icon
98
Hain Celestial
HAIN
$66.1M
$82K 0.05%
2,000
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$81K 0.05%
1,000
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.05%
1,152
– –
2 3
4
5 6

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MPW
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BFP
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FNBOH
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CAM
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Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.