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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
-5.86%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.62M
Cap. Flow %
-4.78%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.03M
2
VZ icon
Verizon
VZ
+$3.89M
3
NVS icon
Novartis
NVS
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$3.38M
2
UNFI icon
United Natural Foods
UNFI
+$3.16M
3
LNN icon
Lindsay Corp
LNN
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.6B
$39K 0.02%
351
– –
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
HSEA.CL
128
DELISTED
HSBC Holdings plc
HSEA.CL
$39K 0.02%
1,500
– –
HY icon
129
Hyster-Yale Materials Handling
HY
$615M
$38K 0.02%
650
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.6B
$38K 0.02%
313
– –
DTK.CL
131
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$38K 0.02%
+1,400
New +$38.2K
SCNB
132
DELISTED
Suffolk Bancorp
SCNB
$38K 0.02%
1,400
– –
NSC icon
133
Norfolk Southern
NSC
$76.1B
$37K 0.02%
485
– –
EOG icon
134
EOG Resources
EOG
$74.4B
$36K 0.02%
500
– –
WGL
135
DELISTED
Wgl Holdings
WGL
$36K 0.02%
630
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.2B
$35K 0.02%
1,140
– –
ALLY.PRA
137
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$35K 0.02%
+1,386
New +$35.8K
CMI icon
138
Cummins
CMI
$88.5B
$33K 0.02%
300
– –
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
$33K 0.02%
1,618
– –
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
1,275
– –
HPQ icon
141
HP
HPQ
$25.9B
$32K 0.02%
2,753
+991
+56% +$12.9K
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29K 0.02%
500
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$24.1B
$28K 0.02%
382
– –
DMND
144
DELISTED
DIAMOND FOODS, INC.
DMND
$28K 0.02%
900
– –
DAI
145
DELISTED
DAIMLER AG
DAI
$28K 0.02%
386
– –
WAT icon
146
Waters Corp
WAT
$37.7B
$27K 0.02%
225
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.02%
708
– –
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$27K 0.02%
685
– –
PSEC icon
149
Prospect Capital
PSEC
$1.12B
$26K 0.01%
3,600
– –
GS.PRB.CL
150
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$26K 0.01%
1,000
-30
-3% -$764
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Prentiss Smith & Co held 371 positions worth $180M, down 11% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $8.62M in Q3 2015, closing 37 positions and reducing 64 holdings. Its most notable exit was OneSpan, an estimated $3.38M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Time Warner Inc worth $3.52M.

  • Prentiss Smith & Co's largest Q3 2015 buy was Time Warner Inc: 51,251 shares worth $3.52M.
  • Prentiss Smith & Co added most to Verizon in Q3 2015, an estimated $3.89M increase.
  • Prentiss Smith & Co's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited OneSpan in Q3 2015, selling an estimated $3.38M.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $180M portfolio in Q3 2015.
  • Prentiss Smith & Co opened 57 new positions and closed 37 in Q3 2015.
  • Prentiss Smith & Co's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.