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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Communication Services 14.64%
3 Technology 13.64%
4 Financials 13.32%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
126
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$45K 0.03%
1,475
– –
BLK icon
127
Blackrock
BLK
$170B
$45K 0.03%
133
– –
F icon
128
Ford
F
$59.6B
$45K 0.03%
3,300
– –
ETN icon
129
Eaton
ETN
$150B
$44K 0.03%
700
-125
-15% -$6.91K
HY icon
130
Hyster-Yale Materials Handling
HY
$615M
$44K 0.03%
650
– –
BP icon
131
BP
BP
$107B
$43K 0.02%
1,688
– –
AZN icon
132
AstraZeneca
AZN
$267B
$41K 0.02%
723
– –
KHC icon
133
Kraft Heinz
KHC
$32.4B
$41K 0.02%
528
– –
TD icon
134
Toronto Dominion Bank
TD
$199B
$41K 0.02%
942
– –
HSEA.CL
135
DELISTED
HSBC Holdings plc
HSEA.CL
$40K 0.02%
1,500
– –
ECL icon
136
Ecolab
ECL
$79.6B
$39K 0.02%
351
– –
BCS.PRD.CL
137
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.69B
$37K 0.02%
1,074
+15
+1% +$489
EOG icon
139
EOG Resources
EOG
$74.4B
$36K 0.02%
500
– –
CL icon
140
Colgate-Palmolive
CL
$74.2B
$35K 0.02%
501
-300
-37% -$20K
SCNB
141
DELISTED
Suffolk Bancorp
SCNB
$35K 0.02%
1,400
– –
ALLY.PRA
142
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$34K 0.02%
1,386
– –
CMI icon
143
Cummins
CMI
$88.5B
$33K 0.02%
300
– –
DVN icon
144
Devon Energy
DVN
$49.2B
$33K 0.02%
1,211
– –
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.02%
875
– –
BAX icon
146
Baxter International
BAX
$12.6B
$31K 0.02%
+750
New +$28.6K
CMCSA icon
147
Comcast
CMCSA
$85.8B
$31K 0.02%
1,000
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$24.1B
$31K 0.02%
382
– –
TRI icon
149
Thomson Reuters
TRI
$45.1B
$30K 0.02%
643
– –
WAT icon
150
Waters Corp
WAT
$37.7B
$30K 0.02%
225
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.