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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Communication Services 14.64%
3 Financials 14%
4 Technology 13.66%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
101
DELISTED
AGL Resources Inc
GAS
$79K 0.05%
1,212
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$78K 0.04%
2,000
-500
-20% -$19.1K
CMG icon
103
Chipotle Mexican Grill
CMG
$48.1B
$71K 0.04%
7,500
– –
BA icon
104
Boeing
BA
$166B
$63K 0.04%
+500
New +$62K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$81.8B
$63K 0.04%
175
– –
WPC icon
106
W.P. Carey
WPC
$16.1B
$62K 0.04%
1,021
– –
NFLX icon
107
Netflix
NFLX
$340B
$61K 0.04%
6,000
+3,000
+100% +$29.4K
CBIO
108
Crescent Biopharma
CBIO
$659M
$60K 0.03%
100
– –
D icon
109
Dominion Energy
D
$57.7B
$59K 0.03%
790
– –
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.03%
423
– –
GILD icon
111
Gilead Sciences
GILD
$181B
$58K 0.03%
630
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.74B
$57K 0.03%
2,035
+30
+1% +$831
BRC icon
113
Brady Corp
BRC
$4.39B
$54K 0.03%
2,000
– –
TSCO icon
114
Tractor Supply
TSCO
$18.1B
$54K 0.03%
3,000
-3,500
-54% -$59.9K
OXY icon
115
Occidental Petroleum
OXY
$59.1B
$53K 0.03%
776
-1
-0.1% -$67
NSC icon
116
Norfolk Southern
NSC
$78.3B
$50K 0.03%
598
– –
SNN icon
117
Smith & Nephew
SNN
$12.1B
$50K 0.03%
1,500
– –
AEP icon
118
American Electric Power
AEP
$66.6B
$49K 0.03%
738
– –
PCAR icon
119
PACCAR
PCAR
$66B
$49K 0.03%
1,353
– –
IXP icon
120
iShares Global Comm Services ETF
IXP
$506M
$48K 0.03%
770
– –
MELI icon
121
Mercado Libre
MELI
$99.7B
$47K 0.03%
+400
New +$41.4K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$17.5B
$46K 0.03%
2,772
– –
MPLX icon
123
MPLX
MPLX
$60.1B
$46K 0.03%
1,557
– –
PRLB icon
124
Protolabs
PRLB
$1.91B
$46K 0.03%
600
– –
MDVN
125
DELISTED
MEDIVATION, INC.
MDVN
$46K 0.03%
1,000
– –
3 4
5
6 7

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MPW
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SRB
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BFP
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FNBOH
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SIM
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CAM
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Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.