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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$22.8B
$16K 0.01%
1,200
-425
-26% -$6.14K
ITW icon
177
Illinois Tool Works
ITW
$85.4B
$16K 0.01%
200
– –
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$16K 0.01%
150
– –
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$16K 0.01%
1,125
– –
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$933M
$15K 0.01%
1,200
– –
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$15K 0.01%
1,500
– –
FEIC
182
DELISTED
FEI COMPANY
FEIC
$15K 0.01%
200
– –
AEG icon
183
Aegon
AEG
$13.6B
$14K 0.01%
+3,478
New +$16.8K
COP icon
184
ConocoPhillips
COP
$138B
$14K 0.01%
292
+10
+4% +$509
NEM icon
185
Newmont
NEM
$97B
$13K 0.01%
800
– –
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$163B
$13K 0.01%
+1,700
New +$14.3K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40.2B
$13K 0.01%
175
– –
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
425
– –
ARY.CL
189
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$13K 0.01%
+500
New +$12.7K
BLDP
190
Ballard Power Systems
BLDP
$811M
$12K 0.01%
+10,000
New +$13.6K
IEX icon
191
IDEX
IEX
$16.7B
$12K 0.01%
170
– –
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.05B
$12K 0.01%
667
– –
RAD
193
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
100
– –
BGCA.CL
194
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
+450
New +$12.1K
ASB.PRB
195
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$12K 0.01%
+478
New +$12.7K
ENH.PRB
196
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$12K 0.01%
+450
New +$11.7K
ALLY.PRB
197
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$12K 0.01%
+450
New +$11.8K
ADI icon
198
Analog Devices
ADI
$180B
$11K 0.01%
+200
New +$11.6K
AIG icon
199
American International
AIG
$42.5B
$11K 0.01%
200
– –
HES
200
DELISTED
Hess
HES
$11K 0.01%
225
– –
6 7
8
9 10

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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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.