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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
+4.95%
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
$189M
AUM Growth
+$8.72M
Cap. Flow
-$774K
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$5.86M
2
FDX icon
FedEx
FDX
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$2.52M
3
INTC icon
Intel
INTC
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K 0.04%
1,152
+32
+3% +$2.07K
GAS
102
DELISTED
AGL Resources Inc
GAS
$77K 0.04%
1,212
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$43B
$72K 0.04%
7,500
– –
ES icon
104
Eversource Energy
ES
$28.4B
$72K 0.04%
1,413
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$68K 0.04%
2,851
+1,576
+124% +$41.9K
GILD icon
106
Gilead Sciences
GILD
$167B
$64K 0.03%
630
+530
+530% +$55.1K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$124B
$63K 0.03%
500
– –
BUD
108
DELISTED
ANHEUSER BUSCH COS INC
BUD
$62K 0.03%
+492
New +$62K
MPLX icon
109
MPLX
MPLX
$60.1B
$61K 0.03%
+1,557
New +$58.8K
GM icon
110
General Motors
GM
$81.7B
$60K 0.03%
1,750
– –
IYH icon
111
iShares US Healthcare ETF
IYH
$3.46B
$60K 0.03%
+2,005
New +$59.6K
WPC icon
112
W.P. Carey
WPC
$16.8B
$59K 0.03%
1,021
– –
CBIO
113
Crescent Biopharma
CBIO
$608M
$57K 0.03%
100
– –
LTS.PRA
114
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$56K 0.03%
2,280
– –
CL icon
115
Colgate-Palmolive
CL
$74.2B
$53K 0.03%
801
– –
D icon
116
Dominion Energy
D
$62.1B
$53K 0.03%
+790
New +$54.6K
SNN icon
117
Smith & Nephew
SNN
$13.7B
$53K 0.03%
1,500
– –
OXY icon
118
Occidental Petroleum
OXY
$53.6B
$52K 0.03%
+777
New +$55.9K
NSC icon
119
Norfolk Southern
NSC
$76.1B
$51K 0.03%
598
+113
+23% +$9.67K
AZN icon
120
AstraZeneca
AZN
$267B
$49K 0.03%
+723
New +$47.4K
MDVN
121
DELISTED
MEDIVATION, INC.
MDVN
$48K 0.03%
1,000
– –
BRC icon
122
Brady Corp
BRC
$4.6B
$46K 0.02%
2,000
– –
F icon
123
Ford
F
$59.6B
$46K 0.02%
3,300
– –
BLK icon
124
Blackrock
BLK
$170B
$45K 0.02%
133
– –
IXP icon
125
iShares Global Comm Services ETF
IXP
$530M
$45K 0.02%
770
– –
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Prentiss Smith & Co held 377 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2015 filing shows 43 new, 44 increased, 41 reduced and 27 closed positions. Its largest new stake was Wolverine World Wide: 312,005 shares worth $5.21M. The largest sale was Alphabet (Google) Class C, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Prentiss Smith & Co's largest Q4 2015 buy was Wolverine World Wide: 312,005 shares worth $5.21M.
  • Prentiss Smith & Co added most to Emerson Electric in Q4 2015, an estimated $818K increase.
  • Prentiss Smith & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.04M.
  • Prentiss Smith & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $2.52M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $189M portfolio in Q4 2015.
  • Prentiss Smith & Co opened 43 new positions and closed 27 in Q4 2015.
  • Prentiss Smith & Co's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.