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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
FMI
176
DELISTED
Foundation Medicine, Inc.
FMI
$21K 0.01%
1,000
– –
TM icon
177
Toyota
TM
$221B
$20K 0.01%
165
– –
BAC icon
178
Bank of America
BAC
$439B
$19K 0.01%
1,127
– –
HPE icon
179
Hewlett Packard
HPE
$60.4B
$19K 0.01%
+2,151
New +$18K
ITW icon
180
Illinois Tool Works
ITW
$84.9B
$19K 0.01%
200
– –
KMB icon
181
Kimberly-Clark
KMB
$37.5B
$19K 0.01%
150
– –
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K 0.01%
1,500
– –
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$795M
$19K 0.01%
900
– –
WOLF icon
184
Wolfspeed
WOLF
$1.14B
$19K 0.01%
700
– –
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K 0.01%
279
– –
QCLN icon
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$18K 0.01%
1,125
– –
TDF
187
Templeton Dragon Fund
TDF
$266M
$18K 0.01%
1,000
– –
ELD icon
188
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$17K 0.01%
502
– –
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$17K 0.01%
1,500
– –
RIO icon
190
Rio Tinto
RIO
$149B
$17K 0.01%
600
– –
TSLA icon
191
Tesla
TSLA
$1.21T
$17K 0.01%
1,050
-4,125
-80% -$61.7K
BLDP
192
Ballard Power Systems
BLDP
$808M
$16K 0.01%
10,000
– –
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
1,200
– –
RTX icon
194
RTX Corp
RTX
$295B
$16K 0.01%
272
+153
+129% +$9.26K
FEIC
195
DELISTED
FEI COMPANY
FEIC
$16K 0.01%
200
– –
HPQ icon
196
HP
HPQ
$25.9B
$15K 0.01%
1,250
-1,503
-55% -$19.2K
VALE.P
197
DELISTED
Vale S A
VALE.P
$15K 0.01%
5,700
– –
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
$15K 0.01%
+150
New +$14.1K
AEG icon
199
Aegon
AEG
$13.6B
$14K 0.01%
3,478
– –
COP icon
200
ConocoPhillips
COP
$139B
$14K 0.01%
292
– –
6 7
8
9 10

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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 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.