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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
-5.86%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.62M
Cap. Flow %
-4.78%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.03M
2
VZ icon
Verizon
VZ
+$3.89M
3
NVS icon
Novartis
NVS
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$3.38M
2
UNFI icon
United Natural Foods
UNFI
+$3.16M
3
LNN icon
Lindsay Corp
LNN
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.1B
$72K 0.04%
1,413
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.04%
1,120
– –
AMGN icon
103
Amgen
AMGN
$203B
$63K 0.03%
455
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.03%
400
-9
-2% -$1.64K
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$61K 0.03%
1,429
– –
AAL icon
106
American Airlines Group
AAL
$9.9B
$58K 0.03%
1,500
– –
WPC icon
107
W.P. Carey
WPC
$17B
$58K 0.03%
1,021
– –
CBIO
108
Crescent Biopharma
CBIO
$626M
$56K 0.03%
100
– –
GM icon
109
General Motors
GM
$78.7B
$53K 0.03%
+1,750
New +$53.6K
SNN icon
110
Smith & Nephew
SNN
$13.1B
$53K 0.03%
1,500
– –
LTS.PRA
111
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$53K 0.03%
2,280
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$52K 0.03%
500
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$51K 0.03%
801
– –
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K 0.03%
1,000
– –
DVN icon
115
Devon Energy
DVN
$49.8B
$45K 0.03%
1,211
-85
-7% -$3.9K
F icon
116
Ford
F
$58.5B
$45K 0.03%
3,300
+1,000
+43% +$14.3K
IXP icon
117
iShares Global Comm Services ETF
IXP
$522M
$44K 0.02%
770
– –
WMB icon
118
Williams Companies
WMB
$86.6B
$44K 0.02%
1,200
– –
OKS
119
DELISTED
Oneok Partners LP
OKS
$44K 0.02%
1,500
– –
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$43K 0.02%
+1,475
New +$42.7K
MDVN
121
DELISTED
MEDIVATION, INC.
MDVN
$43K 0.02%
1,000
– –
ETN icon
122
Eaton
ETN
$155B
$42K 0.02%
825
+125
+18% +$7.38K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.6B
$40K 0.02%
2,772
– –
BLK icon
124
Blackrock
BLK
$165B
$40K 0.02%
133
+100
+303% +$32.3K
BRC icon
125
Brady Corp
BRC
$4.54B
$39K 0.02%
2,000
– –
3 4
5
6 7

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TA
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BIA
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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
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NWMG
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Prentiss Smith & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Prentiss Smith & Co held 371 positions worth $180M, down 11% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $8.62M in Q3 2015, closing 37 positions and reducing 64 holdings. Its most notable exit was OneSpan, an estimated $3.38M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Time Warner Inc worth $3.52M.

  • Prentiss Smith & Co's largest Q3 2015 buy was Time Warner Inc: 51,251 shares worth $3.52M.
  • Prentiss Smith & Co added most to Verizon in Q3 2015, an estimated $3.89M increase.
  • Prentiss Smith & Co's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited OneSpan in Q3 2015, selling an estimated $3.38M.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $180M portfolio in Q3 2015.
  • Prentiss Smith & Co opened 57 new positions and closed 37 in Q3 2015.
  • Prentiss Smith & Co's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.