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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
SYY icon
176
Sysco
SYY
$39.3B
$19K 0.01%
400
-1,700
-81% -$73.4K
ELD icon
177
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$18K 0.01%
502
– –
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$18K 0.01%
1,500
– –
TM icon
179
Toyota
TM
$230B
$18K 0.01%
165
– –
FMI
180
DELISTED
Foundation Medicine, Inc.
FMI
$18K 0.01%
1,000
– –
FEIC
181
DELISTED
FEI COMPANY
FEIC
$18K 0.01%
200
– –
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$17K 0.01%
1,125
– –
RIO icon
183
Rio Tinto
RIO
$168B
$17K 0.01%
600
– –
TDF
184
Templeton Dragon Fund
TDF
$274M
$17K 0.01%
1,000
– –
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$16K 0.01%
1,500
– –
HUBB icon
186
Hubbell
HUBB
$24.3B
$16K 0.01%
+150
New +$14.3K
TSLA icon
187
Tesla
TSLA
$1.38T
$16K 0.01%
1,050
– –
BAC icon
188
Bank of America
BAC
$436B
$15K 0.01%
1,127
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.6B
$15K 0.01%
175
– –
AEG icon
190
Aegon
AEG
$13.6B
$14K 0.01%
3,478
– –
BLDP
191
Ballard Power Systems
BLDP
$678M
$14K 0.01%
10,000
– –
DAN icon
192
Dana Inc
DAN
$3.26B
$14K 0.01%
1,000
– –
GDX icon
193
VanEck Gold Miners ETF
GDX
$31B
$14K 0.01%
700
-500
-42% -$8.6K
IEX icon
194
IDEX
IEX
$17B
$14K 0.01%
170
– –
OMF icon
195
OneMain Financial
OMF
$7.23B
$14K 0.01%
500
– –
PSEC icon
196
Prospect Capital
PSEC
$1.15B
$13K 0.01%
1,800
-1,800
-50% -$12K
HES
197
DELISTED
Hess
HES
$12K 0.01%
225
– –
LOW icon
198
Lowe's Companies
LOW
$117B
$12K 0.01%
155
– –
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
425
– –
BGCA.CL
200
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
450
– –
6 7
8
9 10

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MPW
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SRB
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BFP
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FNBOH
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CAM
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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.