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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$23K 0.01%
180
– –
AMGN icon
152
Amgen
AMGN
$203B
$22K 0.01%
150
– –
OMF icon
153
OneMain Financial
OMF
$6.9B
$22K 0.01%
1,000
– –
GIS icon
154
General Mills
GIS
$19.2B
$21K 0.01%
+334
New +$20.7K
SLB icon
155
SLB Ltd
SLB
$77.8B
$21K 0.01%
251
-350
-58% -$28.7K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
+229
New +$19.4K
HPE icon
157
Hewlett Packard
HPE
$63.2B
$19K 0.01%
1,376
– –
NFJ
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K 0.01%
1,500
– –
WY icon
159
Weyerhaeuser
WY
$17.3B
$19K 0.01%
648
– –
SHPG
160
DELISTED
Shire pic
SHPG
$19K 0.01%
111
– –
ELD icon
161
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$18K 0.01%
502
– –
HUBB icon
162
Hubbell
HUBB
$25.7B
$18K 0.01%
150
– –
TM icon
163
Toyota
TM
$210B
$18K 0.01%
150
– –
FMI
164
DELISTED
Foundation Medicine, Inc.
FMI
$18K 0.01%
1,000
– –
EBAY icon
165
eBay
EBAY
$48.6B
$17K 0.01%
+567
New +$16.7K
JEF icon
166
Jefferies Financial Group
JEF
$12.9B
$17K 0.01%
793
+4
+0.5% +$75
PVI icon
167
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$17K 0.01%
+666
New +$16.6K
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$17K 0.01%
1,125
– –
EMN icon
169
Eastman Chemical
EMN
$7.8B
$16K 0.01%
216
+100
+86% +$7.22K
ETY icon
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$16K 0.01%
1,500
– –
PSA icon
171
Public Storage
PSA
$60.2B
$16K 0.01%
73
– –
TDF
172
Templeton Dragon Fund
TDF
$268M
$16K 0.01%
1,000
– –
SWC
173
DELISTED
Stillwater Mining Co
SWC
$16K 0.01%
1,000
– –
IEX icon
174
IDEX
IEX
$16.5B
$15K 0.01%
170
– –
INTU icon
175
Intuit
INTU
$81.1B
$14K 0.01%
+124
New +$13.9K
5 6
7
8 9

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TA
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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 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.