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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
-1.04%
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
$164M
AUM Growth
-$14.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.4M
2
VOD icon
Vodafone
VOD
+$9.22M
3
VZ icon
Verizon
VZ
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.64M
2
SNY icon
Sanofi
SNY
+$6.85M
3
CVS icon
CVS Health
CVS
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$104K 0.06%
9,300
– –
DUK icon
77
Duke Energy
DUK
$102B
$100K 0.06%
1,288
– –
HY icon
78
Hyster-Yale Materials Handling
HY
$593M
$99K 0.06%
1,550
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98K 0.06%
1,229
+229
+23% +$18.3K
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$97K 0.06%
2,200
– –
BIIB icon
81
Biogen
BIIB
$29.9B
$95K 0.06%
335
– –
MELI icon
82
Mercado Libre
MELI
$91.3B
$94K 0.06%
602
+1
+0.2% +$165
GM icon
83
General Motors
GM
$74.7B
$89K 0.05%
2,550
– –
HAIN icon
84
Hain Celestial
HAIN
$47.8M
$88K 0.05%
2,250
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$84K 0.05%
1,442
-7,671
-84% -$419K
ES icon
86
Eversource Energy
ES
$28.2B
$78K 0.05%
1,413
– –
ALL icon
87
Allstate
ALL
$66.9B
$76K 0.05%
+1,024
New +$72.1K
BRC icon
88
Brady Corp
BRC
$4.45B
$75K 0.05%
2,000
– –
NFLX icon
89
Netflix
NFLX
$292B
$74K 0.05%
6,000
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.05%
2,000
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$70K 0.04%
600
-23,848
-98% -$2.48M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$69K 0.04%
1,900
+1,200
+171% +$48K
UPS icon
93
United Parcel Service
UPS
$97.6B
$67K 0.04%
581
-3,124
-84% -$352K
KHC icon
94
Kraft Heinz
KHC
$30.4B
$65K 0.04%
744
+238
+47% +$20.4K
D icon
95
Dominion Energy
D
$62.5B
$61K 0.04%
790
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$61K 0.04%
+849
New +$54K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$61K 0.04%
568
– –
SCNB
98
DELISTED
Suffolk Bancorp
SCNB
$60K 0.04%
1,400
– –
IYH icon
99
iShares US Healthcare ETF
IYH
$3.11B
$59K 0.04%
2,060
+15
+0.7% +$435
WPC icon
100
W.P. Carey
WPC
$17.1B
$59K 0.04%
1,021
– –
2 3
4
5 6

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Prentiss Smith & Co held 290 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $15.2M in Q4 2016, closing 31 positions and reducing 39 holdings. Its most notable exit was Williams-Sonoma, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in Unilever worth $10.3M.

  • Prentiss Smith & Co's largest Q4 2016 buy was Unilever: 224,077 shares worth $10.3M.
  • Prentiss Smith & Co added most to Vodafone in Q4 2016, an estimated $9.22M increase.
  • Prentiss Smith & Co's biggest Q4 2016 reduction was Autoliv, cutting an estimated $5.33M.
  • Prentiss Smith & Co fully exited Williams-Sonoma in Q4 2016, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
  • Prentiss Smith & Co opened 33 new positions and closed 31 in Q4 2016.
  • Prentiss Smith & Co's portfolio value fell 8.3% quarter-over-quarter to $164M.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.