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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
+4.95%
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
$189M
AUM Growth
+$8.72M
Cap. Flow
-$774K
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$5.86M
2
FDX icon
FedEx
FDX
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$2.52M
3
INTC icon
Intel
INTC
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$45K 0.02%
1,500
– –
BP icon
127
BP
BP
$107B
$44K 0.02%
+1,688
New +$48K
AEP icon
128
American Electric Power
AEP
$72.4B
$43K 0.02%
+738
New +$41.8K
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$43K 0.02%
1,475
– –
ETN icon
130
Eaton
ETN
$150B
$43K 0.02%
825
– –
PCAR icon
131
PACCAR
PCAR
$72.7B
$43K 0.02%
+1,353
New +$46.1K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.02%
1,000
– –
BIP icon
133
Brookfield Infrastructure Partners
BIP
$19.3B
$42K 0.02%
2,772
– –
ECL icon
134
Ecolab
ECL
$79.6B
$40K 0.02%
351
– –
BCS.PRD.CL
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K 0.02%
1,500
– –
WGL
136
DELISTED
Wgl Holdings
WGL
$40K 0.02%
630
– –
HSEA.CL
137
DELISTED
HSBC Holdings plc
HSEA.CL
$40K 0.02%
1,500
– –
SCNB
138
DELISTED
Suffolk Bancorp
SCNB
$40K 0.02%
1,400
– –
DVN icon
139
Devon Energy
DVN
$49.2B
$39K 0.02%
1,211
– –
PNY
140
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39K 0.02%
685
– –
KHC icon
141
Kraft Heinz
KHC
$32.4B
$38K 0.02%
+528
New +$39K
PRLB icon
142
Protolabs
PRLB
$1.78B
$38K 0.02%
+600
New +$38.7K
TD icon
143
Toronto Dominion Bank
TD
$199B
$37K 0.02%
+942
New +$38.1K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.02%
875
+167
+24% +$7.03K
DTK.CL
145
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$37K 0.02%
1,400
– –
IYE icon
146
iShares US Energy ETF
IYE
$1.69B
$36K 0.02%
+1,059
New +$39.1K
STKL
147
DELISTED
SunOpta
STKL
$36K 0.02%
5,202
– –
EOG icon
148
EOG Resources
EOG
$74.4B
$35K 0.02%
500
– –
ALLY.PRA
149
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$35K 0.02%
1,386
– –
HY icon
150
Hyster-Yale Materials Handling
HY
$615M
$34K 0.02%
650
– –
4 5
6
7 8

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CRFG
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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 2015 Portfolio in Review

As of Q4 2015, Prentiss Smith & Co held 377 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2015 filing shows 43 new, 44 increased, 41 reduced and 27 closed positions. Its largest new stake was Wolverine World Wide: 312,005 shares worth $5.21M. The largest sale was Alphabet (Google) Class C, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Prentiss Smith & Co's largest Q4 2015 buy was Wolverine World Wide: 312,005 shares worth $5.21M.
  • Prentiss Smith & Co added most to Emerson Electric in Q4 2015, an estimated $818K increase.
  • Prentiss Smith & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.04M.
  • Prentiss Smith & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $2.52M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $189M portfolio in Q4 2015.
  • Prentiss Smith & Co opened 43 new positions and closed 27 in Q4 2015.
  • Prentiss Smith & Co's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.