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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
-1.04%
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
$164M
AUM Growth
-$14.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.4M
2
VOD icon
Vodafone
VOD
+$9.22M
3
VZ icon
Verizon
VZ
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.64M
2
SNY icon
Sanofi
SNY
+$6.85M
3
CVS icon
CVS Health
CVS
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEA.CL
126
DELISTED
HSBC Holdings plc
HSEA.CL
$39K 0.02%
1,500
– –
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$38K 0.02%
1,500
– –
STKL
128
DELISTED
SunOpta
STKL
$37K 0.02%
5,202
– –
F icon
129
Ford
F
$58.5B
$36K 0.02%
3,000
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.2B
$36K 0.02%
+1,000
New +$39.9K
CMCSA icon
131
Comcast
CMCSA
$80.9B
$35K 0.02%
1,000
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$34K 0.02%
382
– –
BAX icon
133
Baxter International
BAX
$12.1B
$33K 0.02%
750
– –
STT icon
134
State Street
STT
$50.7B
$32K 0.02%
+412
New +$31K
KMI
135
DELISTED
KINDER MORGAN,INC
KMI
$32K 0.02%
1,532
+9
+0.6% +$188
PRLB icon
136
Protolabs
PRLB
$1.85B
$31K 0.02%
600
– –
MCD icon
137
McDonald's
MCD
$192B
$30K 0.02%
+249
New +$29.2K
WAT icon
138
Waters Corp
WAT
$36.4B
$30K 0.02%
225
– –
TSLA icon
139
Tesla
TSLA
$1.22T
$29K 0.02%
2,025
– –
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.02%
1,533
– –
TXN icon
141
Texas Instruments
TXN
$255B
$27K 0.02%
368
+328
+820% +$23.4K
AEE icon
142
Ameren
AEE
$31B
$26K 0.02%
500
– –
ILMN icon
143
Illumina
ILMN
$28.7B
$26K 0.02%
206
– –
LH icon
144
Labcorp
LH
$24.7B
$26K 0.02%
233
– –
BUD
145
DELISTED
ANHEUSER BUSCH COS INC
BUD
$26K 0.02%
250
– –
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
$25K 0.02%
1,000
– –
PNC.PRQ
147
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$24K 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
$24K 0.01%
1,000
– –
WGL
149
DELISTED
Wgl Holdings
WGL
$24K 0.01%
310
– –
DHR icon
150
Danaher
DHR
$138B
$23K 0.01%
336
+238
+243% +$16.5K
4 5
6
7 8

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TA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Prentiss Smith & Co held 290 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $15.2M in Q4 2016, closing 31 positions and reducing 39 holdings. Its most notable exit was Williams-Sonoma, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in Unilever worth $10.3M.

  • Prentiss Smith & Co's largest Q4 2016 buy was Unilever: 224,077 shares worth $10.3M.
  • Prentiss Smith & Co added most to Vodafone in Q4 2016, an estimated $9.22M increase.
  • Prentiss Smith & Co's biggest Q4 2016 reduction was Autoliv, cutting an estimated $5.33M.
  • Prentiss Smith & Co fully exited Williams-Sonoma in Q4 2016, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
  • Prentiss Smith & Co opened 33 new positions and closed 31 in Q4 2016.
  • Prentiss Smith & Co's portfolio value fell 8.3% quarter-over-quarter to $164M.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.