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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEA.CL
126
DELISTED
HSBC Holdings plc
HSEA.CL
$41K 0.02%
1,500
– –
WMB icon
127
Williams Companies
WMB
$90.5B
$40K 0.02%
1,860
– –
BCS.PRD.CL
128
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.02%
875
– –
PRLB icon
130
Protolabs
PRLB
$1.86B
$35K 0.02%
600
– –
BAX icon
131
Baxter International
BAX
$11.6B
$34K 0.02%
750
– –
CMI icon
132
Cummins
CMI
$91.7B
$34K 0.02%
300
– –
UAA icon
133
Under Armour
UAA
$3B
$34K 0.02%
+850
New +$33.8K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$33K 0.02%
1,000
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$33K 0.02%
382
– –
BUD
136
DELISTED
ANHEUSER BUSCH COS INC
BUD
$33K 0.02%
250
-492
-66% -$64.9K
WAT icon
137
Waters Corp
WAT
$36.8B
$32K 0.02%
225
– –
KMI
138
DELISTED
KINDER MORGAN,INC
KMI
$30K 0.02%
1,623
+508
+46% +$9.39K
F icon
139
Ford
F
$57.3B
$29K 0.02%
2,300
-1,000
-30% -$13.2K
ILMN icon
140
Illumina
ILMN
$29.4B
$28K 0.02%
+206
New +$29.3K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
+700
New +$25.7K
AEE icon
142
Ameren
AEE
$31.5B
$27K 0.02%
500
– –
LH icon
143
Labcorp
LH
$24.3B
$26K 0.01%
233
– –
PNC.PRQ
144
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.01%
1,000
– –
BBT.PRE.CL
145
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$26K 0.01%
1,000
– –
GS.PRB.CL
146
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
– –
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$25K 0.01%
1,533
-85
-5% -$1.42K
WWW icon
148
Wolverine World Wide
WWW
$1.54B
$24K 0.01%
1,200
– –
AMGN icon
149
Amgen
AMGN
$203B
$23K 0.01%
150
– –
HPE icon
150
Hewlett Packard
HPE
$63.2B
$23K 0.01%
2,151
– –
4 5
6
7 8

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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.