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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
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Technology 13.43%
3 Financials 13.29%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
176
DELISTED
Stillwater Mining Co
SWC
$13K 0.01%
1,000
– –
HES
177
DELISTED
Hess
HES
$12K 0.01%
225
– –
OCSL icon
178
Oaktree Specialty Lending
OCSL
$1.15B
$12K 0.01%
667
– –
BGCA.CL
179
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
450
– –
HSEB.CL
180
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
450
– –
ISM
181
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$12K 0.01%
500
– –
GRT.PRH
182
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$12K 0.01%
450
– –
CSX icon
183
CSX Corp
CSX
$95B
$11K 0.01%
1,089
– –
HSBC icon
184
HSBC
HSBC
$355B
$11K 0.01%
332
-5
-1% -$157
LOW icon
185
Lowe's Companies
LOW
$117B
$11K 0.01%
155
– –
WPM icon
186
Wheaton Precious Metals
WPM
$69.6B
$11K 0.01%
400
– –
AVV.CL
187
DELISTED
Aviva Plc
AVV.CL
$10K 0.01%
400
– –
EQNR icon
188
Equinor
EQNR
$98.2B
$9K 0.01%
525
– –
CAJ
189
DELISTED
Canon, Inc.
CAJ
$9K 0.01%
300
– –
IF
190
DELISTED
Aberdeen Indonesia Fund
IF
$9K 0.01%
1,400
– –
COP icon
191
ConocoPhillips
COP
$157B
$8K ﹤0.01%
192
– –
EMN icon
192
Eastman Chemical
EMN
$8.35B
$8K ﹤0.01%
116
– –
HPQ icon
193
HP
HPQ
$27.5B
$8K ﹤0.01%
500
– –
RMD icon
194
ResMed
RMD
$34.7B
$8K ﹤0.01%
125
– –
DHR icon
195
Danaher
DHR
$152B
$7K ﹤0.01%
98
-31
-24% -$2.2K
FISV
196
Fiserv Inc
FISV
$28.3B
$7K ﹤0.01%
150
– –
IONS icon
197
Ionis Pharmaceuticals
IONS
$10.1B
$7K ﹤0.01%
200
– –
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,000
-700
-41% -$4.54K
TROX icon
199
Tronox
TROX
$862M
$7K ﹤0.01%
700
– –
AIG icon
200
American International
AIG
$40.2B
$6K ﹤0.01%
100
-100
-50% -$5.71K
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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SIM
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CAM
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Prentiss Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Prentiss Smith & Co held 279 positions worth $179M, up 0.75% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2016 filing shows 6 new, 29 increased, 47 reduced and 22 closed positions. Its largest new stake was Steris: 2,565 shares worth $188K. The largest sale was Honda, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Prentiss Smith & Co's largest Q3 2016 buy was Steris: 2,565 shares worth $188K.
  • Prentiss Smith & Co added most to CVS Health in Q3 2016, an estimated $5M increase.
  • Prentiss Smith & Co's biggest Q3 2016 reduction was Honda, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.2M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $179M portfolio in Q3 2016.
  • Prentiss Smith & Co opened 6 new positions and closed 22 in Q3 2016.
  • Prentiss Smith & Co's portfolio value rose 0.75% quarter-over-quarter to $179M.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.