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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Technology 13.43%
3 Financials 13.29%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18.1B
$40K 0.02%
3,000
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.02%
560
– –
BCS.PRD.CL
128
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
CMI icon
129
Cummins
CMI
$77.8B
$38K 0.02%
300
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.02%
875
– –
STKL
131
DELISTED
SunOpta
STKL
$37K 0.02%
5,202
– –
BAX icon
132
Baxter International
BAX
$13.5B
$36K 0.02%
750
– –
F icon
133
Ford
F
$55.3B
$36K 0.02%
3,000
+700
+30% +$8.84K
ILMN icon
134
Illumina
ILMN
$32.6B
$36K 0.02%
206
– –
PRLB icon
135
Protolabs
PRLB
$1.91B
$36K 0.02%
600
– –
WAT icon
136
Waters Corp
WAT
$40.7B
$36K 0.02%
225
– –
KMI
137
DELISTED
KINDER MORGAN,INC
KMI
$35K 0.02%
1,523
-100
-6% -$2.3K
CMCSA icon
138
Comcast
CMCSA
$96B
$33K 0.02%
1,000
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$33K 0.02%
382
– –
UAA icon
140
Under Armour
UAA
$2.18B
$33K 0.02%
850
– –
BUD
141
DELISTED
ANHEUSER BUSCH COS INC
BUD
$33K 0.02%
250
– –
OMF icon
142
OneMain Financial
OMF
$7.23B
$31K 0.02%
1,000
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$31K 0.02%
700
– –
TSLA icon
144
Tesla
TSLA
$1.38T
$28K 0.02%
2,025
+525
+35% +$7.58K
WWW icon
145
Wolverine World Wide
WWW
$1.67B
$28K 0.02%
1,200
– –
LH icon
146
Labcorp
LH
$27.2B
$27K 0.02%
233
– –
PNC.PRQ
147
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.01%
1,000
– –
BBT.PRE.CL
148
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
149
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
– –
AEE icon
150
Ameren
AEE
$29.4B
$25K 0.01%
500
– –
4 5
6
7 8

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Prentiss Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Prentiss Smith & Co held 279 positions worth $179M, up 0.75% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2016 filing shows 6 new, 29 increased, 47 reduced and 22 closed positions. Its largest new stake was Steris: 2,565 shares worth $188K. The largest sale was Honda, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Prentiss Smith & Co's largest Q3 2016 buy was Steris: 2,565 shares worth $188K.
  • Prentiss Smith & Co added most to CVS Health in Q3 2016, an estimated $5M increase.
  • Prentiss Smith & Co's biggest Q3 2016 reduction was Honda, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.2M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $179M portfolio in Q3 2016.
  • Prentiss Smith & Co opened 6 new positions and closed 22 in Q3 2016.
  • Prentiss Smith & Co's portfolio value rose 0.75% quarter-over-quarter to $179M.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.