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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$17.1B
$69K 0.04%
1,021
– –
D icon
102
Dominion Energy
D
$62.5B
$62K 0.03%
790
– –
BRC icon
103
Brady Corp
BRC
$4.45B
$61K 0.03%
2,000
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.11B
$61K 0.03%
2,045
+10
+0.5% +$292
REGN icon
105
Regeneron Pharmaceuticals
REGN
$68.8B
$61K 0.03%
175
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$40.8B
$60K 0.03%
7,500
– –
OXY icon
107
Occidental Petroleum
OXY
$57B
$59K 0.03%
776
– –
NFLX icon
108
Netflix
NFLX
$292B
$55K 0.03%
6,000
– –
TSCO icon
109
Tractor Supply
TSCO
$16.3B
$55K 0.03%
3,000
– –
MPLX icon
110
MPLX
MPLX
$59.5B
$52K 0.03%
1,557
– –
SNN icon
111
Smith & Nephew
SNN
$12.9B
$51K 0.03%
1,500
– –
BP icon
112
BP
BP
$113B
$50K 0.03%
1,688
– –
IXP icon
113
iShares Global Comm Services ETF
IXP
$515M
$49K 0.03%
770
– –
NSC icon
114
Norfolk Southern
NSC
$78.8B
$48K 0.03%
568
-30
-5% -$2.55K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$48K 0.03%
409
-14
-3% -$1.99K
PCAR icon
116
PACCAR
PCAR
$69.6B
$47K 0.03%
1,353
– –
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$46K 0.03%
1,475
– –
BLK icon
118
Blackrock
BLK
$164B
$46K 0.03%
133
– –
KHC icon
119
Kraft Heinz
KHC
$30.4B
$45K 0.03%
506
-22
-4% -$1.81K
AZN icon
120
AstraZeneca
AZN
$263B
$44K 0.02%
723
– –
DVN icon
121
Devon Energy
DVN
$51.9B
$44K 0.02%
1,211
– –
SCNB
122
DELISTED
Suffolk Bancorp
SCNB
$44K 0.02%
1,400
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.02%
560
-592
-51% -$42K
ETN icon
124
Eaton
ETN
$157B
$42K 0.02%
700
– –
IYE icon
125
iShares US Energy ETF
IYE
$1.74B
$41K 0.02%
1,081
+7
+0.7% +$259
3 4
5
6 7

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 Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.