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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Communication Services 14.64%
3 Financials 14%
4 Technology 13.66%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$90.2B
$30K 0.02%
1,860
+660
+55% +$11.3K
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$30K 0.02%
+750
New +$29.7K
DAI
153
DELISTED
DAIMLER AG
DAI
$30K 0.02%
386
– –
CFR icon
154
Cullen/Frost Bankers
CFR
$10B
$28K 0.02%
+514
New +$26.6K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.02%
1,618
– –
PNC.PRQ
156
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$26K 0.02%
1,000
– –
BBT.PRE.CL
157
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$26K 0.02%
1,000
– –
GS.PRB.CL
158
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$26K 0.02%
1,000
– –
AEE icon
159
Ameren
AEE
$29.4B
$25K 0.01%
500
– –
PAA icon
160
Plains All American Pipeline
PAA
$18B
$24K 0.01%
1,140
– –
DTK.CL
161
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$24K 0.01%
950
-450
-32% -$11.1K
SGL
162
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K 0.01%
2,720
– –
MTSC
163
DELISTED
MTS Systems Corp
MTSC
$24K 0.01%
400
– –
LH icon
164
Labcorp
LH
$27.2B
$23K 0.01%
233
– –
STKL
165
DELISTED
SunOpta
STKL
$23K 0.01%
5,202
– –
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
279
– –
AMGN icon
167
Amgen
AMGN
$234B
$22K 0.01%
150
– –
DHR icon
168
Danaher
DHR
$152B
$22K 0.01%
353
– –
HPE icon
169
Hewlett Packard
HPE
$69.3B
$22K 0.01%
2,151
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$19.3B
$22K 0.01%
180
– –
WWW icon
171
Wolverine World Wide
WWW
$1.67B
$22K 0.01%
1,200
-310,805
-100% -$5.41M
WGL
172
DELISTED
Wgl Holdings
WGL
$22K 0.01%
310
-320
-51% -$21.4K
ITW icon
173
Illinois Tool Works
ITW
$79.8B
$20K 0.01%
200
– –
WOLF icon
174
Wolfspeed
WOLF
$1.34B
$20K 0.01%
700
– –
KMI
175
DELISTED
KINDER MORGAN,INC
KMI
$20K 0.01%
1,115
+1,007
+932% +$18.1K
5 6
7
8 9

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Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.