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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
-1.04%
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
$164M
AUM Growth
-$14.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.4M
2
VOD icon
Vodafone
VOD
+$9.22M
3
VZ icon
Verizon
VZ
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.64M
2
SNY icon
Sanofi
SNY
+$6.85M
3
CVS icon
CVS Health
CVS
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$69.4B
$58K 0.04%
1,353
– –
WMB icon
102
Williams Companies
WMB
$87.2B
$58K 0.04%
1,860
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$42.4B
$57K 0.03%
7,500
– –
DVN icon
104
Devon Energy
DVN
$50.7B
$55K 0.03%
1,211
– –
OXY icon
105
Occidental Petroleum
OXY
$55.6B
$55K 0.03%
776
– –
MPLX icon
106
MPLX
MPLX
$59.5B
$54K 0.03%
1,557
– –
BP icon
107
BP
BP
$110B
$53K 0.03%
1,658
-30
-2% -$903
JPM icon
108
JPMorgan Chase
JPM
$941B
$53K 0.03%
615
-3,421
-85% -$261K
BLK icon
109
Blackrock
BLK
$163B
$51K 0.03%
133
– –
SBUX icon
110
Starbucks
SBUX
$119B
$50K 0.03%
+900
New +$49.9K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.03%
409
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.03%
875
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.9B
$47K 0.03%
+1,733
New +$45.1K
ETN icon
114
Eaton
ETN
$152B
$47K 0.03%
700
– –
IXP icon
115
iShares Global Comm Services ETF
IXP
$525M
$45K 0.03%
770
– –
IYE icon
116
iShares US Energy ETF
IYE
$1.72B
$45K 0.03%
1,092
+11
+1% +$439
SNN icon
117
Smith & Nephew
SNN
$13.1B
$45K 0.03%
1,500
– –
TSCO icon
118
Tractor Supply
TSCO
$16.6B
$45K 0.03%
3,000
– –
BAB icon
119
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$43K 0.03%
1,475
– –
CBIO
120
Crescent Biopharma
CBIO
$635M
$43K 0.03%
70
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.03%
560
– –
CMI icon
122
Cummins
CMI
$89.3B
$41K 0.03%
300
– –
AZN icon
123
AstraZeneca
AZN
$265B
$40K 0.02%
723
– –
TROW icon
124
T. Rowe Price
TROW
$25.4B
$40K 0.02%
+525
New +$37.2K
MMM icon
125
3M
MMM
$91.2B
$39K 0.02%
263
+228
+651% +$32.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Prentiss Smith & Co held 290 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $15.2M in Q4 2016, closing 31 positions and reducing 39 holdings. Its most notable exit was Williams-Sonoma, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in Unilever worth $10.3M.

  • Prentiss Smith & Co's largest Q4 2016 buy was Unilever: 224,077 shares worth $10.3M.
  • Prentiss Smith & Co added most to Vodafone in Q4 2016, an estimated $9.22M increase.
  • Prentiss Smith & Co's biggest Q4 2016 reduction was Autoliv, cutting an estimated $5.33M.
  • Prentiss Smith & Co fully exited Williams-Sonoma in Q4 2016, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
  • Prentiss Smith & Co opened 33 new positions and closed 31 in Q4 2016.
  • Prentiss Smith & Co's portfolio value fell 8.3% quarter-over-quarter to $164M.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.