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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
AMGN icon
151
Amgen
AMGN
$234B
$25K 0.01%
150
– –
SRPT icon
152
Sarepta Therapeutics
SRPT
$2.2B
$25K 0.01%
410
– –
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$25K 0.01%
1,533
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$19.3B
$24K 0.01%
180
– –
FMI
155
DELISTED
Foundation Medicine, Inc.
FMI
$23K 0.01%
1,000
– –
SHPG
156
DELISTED
Shire pic
SHPG
$22K 0.01%
111
– –
WY icon
157
Weyerhaeuser
WY
$17B
$21K 0.01%
648
– –
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K 0.01%
502
– –
FSK icon
159
FS KKR Capital
FSK
$3.39B
$19K 0.01%
+499
New +$18.9K
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19K 0.01%
1,500
– –
WGL
161
DELISTED
Wgl Holdings
WGL
$19K 0.01%
310
– –
BAC icon
162
Bank of America
BAC
$436B
$18K 0.01%
1,127
– –
HPE icon
163
Hewlett Packard
HPE
$69.3B
$18K 0.01%
1,376
-775
-36% -$9.57K
TDF
164
Templeton Dragon Fund
TDF
$274M
$18K 0.01%
1,000
– –
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$17K 0.01%
1,125
– –
TM icon
166
Toyota
TM
$230B
$17K 0.01%
150
-15
-9% -$1.72K
DAN icon
167
Dana Inc
DAN
$3.26B
$16K 0.01%
1,000
– –
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$16K 0.01%
1,500
– –
HUBB icon
169
Hubbell
HUBB
$24.3B
$16K 0.01%
150
– –
IEX icon
170
IDEX
IEX
$17B
$16K 0.01%
170
– –
PSA icon
171
Public Storage
PSA
$58.5B
$16K 0.01%
73
– –
WVE icon
172
Wave Life Sciences
WVE
$993M
$16K 0.01%
500
– –
JEF icon
173
Jefferies Financial Group
JEF
$12.2B
$13K 0.01%
789
– –
TMP icon
174
Tompkins Financial
TMP
$1.41B
$13K 0.01%
175
– –
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
425
– –
5 6
7
8 9

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LAM
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MPW
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SRB
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BFP
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FNBOH
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SIM
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CAM
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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.