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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
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Technology 13.43%
3 Financials 13.29%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$41.3B
$147K 0.08%
5,074
-161,708
-97% -$4.62M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$145K 0.08%
3,150
– –
AVA icon
78
Avista
AVA
$3.15B
$138K 0.08%
3,312
– –
APD icon
79
Air Products & Chemicals
APD
$68.6B
$128K 0.07%
919
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$126K 0.07%
1,026
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$121K 0.07%
1,800
-975
-35% -$66.2K
PGR icon
82
Progressive
PGR
$127B
$120K 0.07%
3,800
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$119K 0.07%
9,300
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$118K 0.07%
2,920
– –
CLB icon
85
Core Laboratories
CLB
$567M
$112K 0.06%
1,000
– –
MELI icon
86
Mercado Libre
MELI
$99.7B
$111K 0.06%
601
+1
+0.2% +$166
BIIB icon
87
Biogen
BIIB
$32.3B
$105K 0.06%
335
– –
C icon
88
Citigroup
C
$223B
$104K 0.06%
2,195
-43
-2% -$1.96K
DUK icon
89
Duke Energy
DUK
$93.8B
$103K 0.06%
1,288
+100
+8% +$8.28K
HY icon
90
Hyster-Yale Materials Handling
HY
$609M
$94K 0.05%
1,550
– –
FRBK
91
DELISTED
Republic First Bancorp Inc
FRBK
$94K 0.05%
22,795
– –
CNI icon
92
Canadian National Railway
CNI
$76.2B
$92K 0.05%
1,400
– –
PEG icon
93
Public Service Enterprise Group
PEG
$36.5B
$92K 0.05%
2,200
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$81K 0.05%
1,000
– –
GM icon
95
General Motors
GM
$75.7B
$81K 0.05%
2,550
-200
-7% -$6.25K
HAIN icon
96
Hain Celestial
HAIN
$66.1M
$80K 0.04%
2,250
+250
+13% +$11K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$79K 0.04%
2,000
– –
ES icon
98
Eversource Energy
ES
$26.7B
$77K 0.04%
1,413
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$81.8B
$70K 0.04%
175
– –
BRC icon
100
Brady Corp
BRC
$4.39B
$69K 0.04%
2,000
– –
2 3
4
5 6

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Prentiss Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Prentiss Smith & Co held 279 positions worth $179M, up 0.75% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2016 filing shows 6 new, 29 increased, 47 reduced and 22 closed positions. Its largest new stake was Steris: 2,565 shares worth $188K. The largest sale was Honda, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Prentiss Smith & Co's largest Q3 2016 buy was Steris: 2,565 shares worth $188K.
  • Prentiss Smith & Co added most to CVS Health in Q3 2016, an estimated $5M increase.
  • Prentiss Smith & Co's biggest Q3 2016 reduction was Honda, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.2M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $179M portfolio in Q3 2016.
  • Prentiss Smith & Co opened 6 new positions and closed 22 in Q3 2016.
  • Prentiss Smith & Co's portfolio value rose 0.75% quarter-over-quarter to $179M.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.