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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
+4.95%
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
$189M
AUM Growth
+$8.72M
Cap. Flow
-$774K
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$5.86M
2
FDX icon
FedEx
FDX
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$2.52M
3
INTC icon
Intel
INTC
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$301B
$34K 0.02%
+3,000
New +$34.3K
DAI
152
DELISTED
DAIMLER AG
DAI
$33K 0.02%
386
– –
WMB icon
153
Williams Companies
WMB
$85.8B
$31K 0.02%
1,200
– –
WAT icon
154
Waters Corp
WAT
$37.7B
$30K 0.02%
225
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$24.1B
$29K 0.02%
382
– –
CMCSA icon
156
Comcast
CMCSA
$85.8B
$28K 0.01%
+1,000
New +$30.1K
TRI icon
157
Thomson Reuters
TRI
$45.1B
$28K 0.01%
+643
New +$29.9K
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
1,618
– –
ANF icon
159
Abercrombie & Fitch
ANF
$4.58B
$27K 0.01%
1,000
– –
CMI icon
160
Cummins
CMI
$88.5B
$26K 0.01%
300
– –
PAA icon
161
Plains All American Pipeline
PAA
$17.2B
$26K 0.01%
1,140
– –
PNC.PRQ
162
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.01%
1,000
– –
BBT.PRE.CL
163
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
164
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
– –
LH icon
165
Labcorp
LH
$25.8B
$25K 0.01%
+233
New +$24K
PSEC icon
166
Prospect Capital
PSEC
$1.11B
$25K 0.01%
3,600
– –
MTSC
167
DELISTED
MTS Systems Corp
MTSC
$25K 0.01%
400
– –
AMGN icon
168
Amgen
AMGN
$212B
$24K 0.01%
150
-305
-67% -$47.9K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.6B
$24K 0.01%
180
-133
-42% -$17.3K
SGL
170
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K 0.01%
2,720
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.8B
$23K 0.01%
400
– –
AEE icon
172
Ameren
AEE
$31.1B
$22K 0.01%
500
– –
DHR icon
173
Danaher
DHR
$140B
$22K 0.01%
353
– –
OMC icon
174
Omnicom Group
OMC
$24.6B
$21K 0.01%
275
– –
OMF icon
175
OneMain Financial
OMF
$7.19B
$21K 0.01%
+500
New +$23K
5 6
7
8 9

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CRFG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Prentiss Smith & Co held 377 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2015 filing shows 43 new, 44 increased, 41 reduced and 27 closed positions. Its largest new stake was Wolverine World Wide: 312,005 shares worth $5.21M. The largest sale was Alphabet (Google) Class C, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Prentiss Smith & Co's largest Q4 2015 buy was Wolverine World Wide: 312,005 shares worth $5.21M.
  • Prentiss Smith & Co added most to Emerson Electric in Q4 2015, an estimated $818K increase.
  • Prentiss Smith & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.04M.
  • Prentiss Smith & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $2.52M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $189M portfolio in Q4 2015.
  • Prentiss Smith & Co opened 43 new positions and closed 27 in Q4 2015.
  • Prentiss Smith & Co's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.