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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
-5.86%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.62M
Cap. Flow %
-4.78%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.03M
2
VZ icon
Verizon
VZ
+$3.89M
3
NVS icon
Novartis
NVS
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$3.38M
2
UNFI icon
United Natural Foods
UNFI
+$3.16M
3
LNN icon
Lindsay Corp
LNN
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
151
DELISTED
SunOpta
STKL
$25K 0.01%
5,202
– –
PNC.PRQ
152
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$25K 0.01%
1,000
– –
BBT.PRE.CL
153
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$25K 0.01%
1,000
– –
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$24K 0.01%
500
– –
MTSC
155
DELISTED
MTS Systems Corp
MTSC
$24K 0.01%
400
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$23K 0.01%
400
– –
SGL
157
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$22K 0.01%
+2,720
New +$22.2K
AEE icon
158
Ameren
AEE
$31.5B
$21K 0.01%
500
– –
ANF icon
159
Abercrombie & Fitch
ANF
$4.5B
$21K 0.01%
1,000
– –
DHR icon
160
Danaher
DHR
$144B
$20K 0.01%
353
– –
RIO icon
161
Rio Tinto
RIO
$147B
$20K 0.01%
600
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$20K 0.01%
205
-1,400
-87% -$147K
NFJ
163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K 0.01%
1,500
– –
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$796M
$19K 0.01%
+900
New +$19.9K
TDF
165
Templeton Dragon Fund
TDF
$265M
$19K 0.01%
+1,000
New +$21.2K
TM icon
166
Toyota
TM
$218B
$19K 0.01%
165
– –
VALE.P
167
DELISTED
Vale S A
VALE.P
$19K 0.01%
+5,700
New +$23.6K
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K 0.01%
279
– –
BAC icon
169
Bank of America
BAC
$436B
$18K 0.01%
1,127
-325
-22% -$5.47K
OMC icon
170
Omnicom Group
OMC
$24.2B
$18K 0.01%
275
– –
FMI
171
DELISTED
Foundation Medicine, Inc.
FMI
$18K 0.01%
+1,000
New +$25K
ELD icon
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$17K 0.01%
502
– –
WOLF icon
173
Wolfspeed
WOLF
$1.15B
$17K 0.01%
700
– –
CAJ
174
DELISTED
Canon, Inc.
CAJ
$17K 0.01%
600
+300
+100% +$9.36K
DAN icon
175
Dana Inc
DAN
$2.94B
$16K 0.01%
1,000
– –
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Prentiss Smith & Co held 371 positions worth $180M, down 11% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $8.62M in Q3 2015, closing 37 positions and reducing 64 holdings. Its most notable exit was OneSpan, an estimated $3.38M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Time Warner Inc worth $3.52M.

  • Prentiss Smith & Co's largest Q3 2015 buy was Time Warner Inc: 51,251 shares worth $3.52M.
  • Prentiss Smith & Co added most to Verizon in Q3 2015, an estimated $3.89M increase.
  • Prentiss Smith & Co's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited OneSpan in Q3 2015, selling an estimated $3.38M.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $180M portfolio in Q3 2015.
  • Prentiss Smith & Co opened 57 new positions and closed 37 in Q3 2015.
  • Prentiss Smith & Co's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.