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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
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Technology 13.43%
3 Financials 13.29%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.1B
$65K 0.04%
1,021
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$48.1B
$64K 0.04%
7,500
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.74B
$61K 0.03%
2,045
– –
D icon
104
Dominion Energy
D
$57.7B
$59K 0.03%
790
– –
NFLX icon
105
Netflix
NFLX
$340B
$59K 0.03%
6,000
– –
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$57K 0.03%
776
– –
WMB icon
107
Williams Companies
WMB
$90.2B
$57K 0.03%
1,860
– –
NSC icon
108
Norfolk Southern
NSC
$78.3B
$55K 0.03%
568
– –
DVN icon
109
Devon Energy
DVN
$52.1B
$53K 0.03%
1,211
– –
MPLX icon
110
MPLX
MPLX
$60.1B
$53K 0.03%
1,557
– –
PCAR icon
111
PACCAR
PCAR
$66B
$53K 0.03%
1,353
– –
BP icon
112
BP
BP
$109B
$50K 0.03%
1,688
– –
CBIO
113
Crescent Biopharma
CBIO
$659M
$50K 0.03%
70
-30
-30% -$23K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.03%
409
– –
SNN icon
115
Smith & Nephew
SNN
$12.1B
$49K 0.03%
1,500
– –
SCNB
116
DELISTED
Suffolk Bancorp
SCNB
$49K 0.03%
1,400
– –
AZN icon
117
AstraZeneca
AZN
$252B
$48K 0.03%
723
– –
BLK icon
118
Blackrock
BLK
$180B
$48K 0.03%
133
– –
IXP icon
119
iShares Global Comm Services ETF
IXP
$506M
$48K 0.03%
770
– –
SLB icon
120
SLB Ltd
SLB
$85.1B
$47K 0.03%
601
+350
+139% +$27.8K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$944M
$46K 0.03%
1,475
– –
ETN icon
122
Eaton
ETN
$156B
$46K 0.03%
700
– –
KHC icon
123
Kraft Heinz
KHC
$30.5B
$45K 0.03%
506
– –
IYE icon
124
iShares US Energy ETF
IYE
$1.83B
$42K 0.02%
1,081
– –
HSEA.CL
125
DELISTED
HSBC Holdings plc
HSEA.CL
$41K 0.02%
1,500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Prentiss Smith & Co held 279 positions worth $179M, up 0.75% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2016 filing shows 6 new, 29 increased, 47 reduced and 22 closed positions. Its largest new stake was Steris: 2,565 shares worth $188K. The largest sale was Honda, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Prentiss Smith & Co's largest Q3 2016 buy was Steris: 2,565 shares worth $188K.
  • Prentiss Smith & Co added most to CVS Health in Q3 2016, an estimated $5M increase.
  • Prentiss Smith & Co's biggest Q3 2016 reduction was Honda, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.2M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $179M portfolio in Q3 2016.
  • Prentiss Smith & Co opened 6 new positions and closed 22 in Q3 2016.
  • Prentiss Smith & Co's portfolio value rose 0.75% quarter-over-quarter to $179M.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.