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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$151K 0.09%
3,150
– –
AVA icon
77
Avista
AVA
$3.47B
$148K 0.08%
3,312
-7,787
-70% -$319K
AMZN icon
78
Amazon
AMZN
$2.5T
$143K 0.08%
4,000
– –
PGR icon
79
Progressive
PGR
$124B
$127K 0.07%
3,800
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$126K 0.07%
1,026
– –
CLB icon
81
Core Laboratories
CLB
$538M
$124K 0.07%
1,000
– –
APD icon
82
Air Products & Chemicals
APD
$66.3B
$121K 0.07%
919
-16
-2% -$2.13K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$120K 0.07%
9,300
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$113K 0.06%
2,920
– –
RVTY icon
85
Revvity
RVTY
$12.3B
$105K 0.06%
2,000
– –
PEG icon
86
Public Service Enterprise Group
PEG
$39.8B
$103K 0.06%
2,200
– –
DUK icon
87
Duke Energy
DUK
$102B
$102K 0.06%
1,188
– –
HAIN icon
88
Hain Celestial
HAIN
$47.8M
$100K 0.06%
2,000
– –
FRBK
89
DELISTED
Republic First Bancorp Inc
FRBK
$98K 0.06%
22,795
-18,315
-45% -$81.1K
C icon
90
Citigroup
C
$222B
$95K 0.05%
2,238
-43
-2% -$1.9K
HY icon
91
Hyster-Yale Materials Handling
HY
$593M
$92K 0.05%
1,550
+900
+138% +$56.5K
ES icon
92
Eversource Energy
ES
$28.2B
$85K 0.05%
1,413
– –
MELI icon
93
Mercado Libre
MELI
$91.3B
$84K 0.05%
600
+200
+50% +$26K
CNI icon
94
Canadian National Railway
CNI
$78.3B
$83K 0.05%
1,400
– –
BIIB icon
95
Biogen
BIIB
$29.9B
$81K 0.05%
335
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81K 0.05%
1,000
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.05%
2,000
– –
GAS
98
DELISTED
AGL Resources Inc
GAS
$80K 0.05%
1,212
– –
GM icon
99
General Motors
GM
$74.7B
$78K 0.04%
2,750
– –
CBIO
100
Crescent Biopharma
CBIO
$602M
$73K 0.04%
100
– –
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
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.