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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
425
– –
FEIC
177
DELISTED
FEI COMPANY
FEIC
$14K 0.01%
133
-67
-34% -$6.4K
BLDP
178
Ballard Power Systems
BLDP
$874M
$13K 0.01%
10,000
– –
JEF icon
179
Jefferies Financial Group
JEF
$12.9B
$12K 0.01%
789
+4
+0.5% +$61
LOW icon
180
Lowe's Companies
LOW
$116B
$12K 0.01%
155
– –
TTE icon
181
TotalEnergies
TTE
$193B
$12K 0.01%
250
– –
BGCA.CL
182
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
450
– –
HSEB.CL
183
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
450
– –
ISM
184
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$12K 0.01%
500
– –
SWC
185
DELISTED
Stillwater Mining Co
SWC
$12K 0.01%
1,000
– –
ASB.PRB
186
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$12K 0.01%
478
– –
GRT.PRH
187
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$12K 0.01%
450
– –
AIG icon
188
American International
AIG
$41.9B
$11K 0.01%
200
– –
DAN icon
189
Dana Inc
DAN
$2.91B
$11K 0.01%
1,000
– –
TMP icon
190
Tompkins Financial
TMP
$1.45B
$11K 0.01%
+175
New +$11.5K
AVV.CL
191
DELISTED
Aviva Plc
AVV.CL
$11K 0.01%
400
– –
AEG icon
192
Aegon
AEG
$13.5B
$10K 0.01%
3,366
-112
-3% -$421
OCSL icon
193
Oaktree Specialty Lending
OCSL
$1.03B
$10K 0.01%
667
– –
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$166B
$10K 0.01%
1,700
– –
WVE icon
195
Wave Life Sciences
WVE
$1.12B
$10K 0.01%
+500
New +$7.79K
ALLY icon
196
Ally Financial
ALLY
$13.1B
$9K 0.01%
500
– –
CSX icon
197
CSX Corp
CSX
$98.6B
$9K 0.01%
1,089
– –
DHR icon
198
Danaher
DHR
$135B
$9K 0.01%
129
-224
-63% -$14.7K
EQNR icon
199
Equinor
EQNR
$95.9B
$9K 0.01%
525
– –
HSBC icon
200
HSBC
HSBC
$355B
$9K 0.01%
337
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.