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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
-1.04%
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
$164M
AUM Growth
-$14.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
52.77%
Holding
290
New
33
Increased
36
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.4M
2
VOD icon
Vodafone
VOD
+$9.22M
3
VZ icon
Verizon
VZ
+$7.83M
4
UA icon
Under Armour Class C
UA
+$4.52M
5
ORCL icon
Oracle
ORCL
+$429K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.64M
2
SNY icon
Sanofi
SNY
+$6.85M
3
CVS icon
CVS Health
CVS
+$5.61M
4
ALV icon
Autoliv
ALV
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Communication Services 18.09%
3 Consumer Staples 13.01%
4 Technology 12.11%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$97.3B
$13K 0.01%
1,089
– –
WVE icon
177
Wave Life Sciences
WVE
$1.15B
$13K 0.01%
500
– –
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
425
– –
ISM
179
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$13K 0.01%
500
– –
VSM
180
DELISTED
Versum Materials, Inc.
VSM
$12K 0.01%
+425
New +$10.6K
BGCA.CL
181
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
450
– –
HSEB.CL
182
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
450
– –
GRT.PRH
183
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$12K 0.01%
450
– –
LOW icon
184
Lowe's Companies
LOW
$119B
$11K 0.01%
155
– –
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.05B
$11K 0.01%
667
– –
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.71B
$11K 0.01%
410
– –
SYNA icon
187
Synaptics
SYNA
$4.36B
$11K 0.01%
+200
New +$11.6K
AAL icon
188
American Airlines Group
AAL
$9.67B
$10K 0.01%
+209
New +$9.1K
COP icon
189
ConocoPhillips
COP
$143B
$10K 0.01%
192
– –
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.36B
$10K 0.01%
200
– –
MDT icon
191
Medtronic
MDT
$109B
$10K 0.01%
+141
New +$11.1K
MET.PRA icon
192
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$9K 0.01%
+397
New +$9.74K
RYAAY icon
193
Ryanair
RYAAY
$30.1B
$9K 0.01%
+278
New +$8.75K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
+249
New +$9.15K
STI.PRA
195
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$9K 0.01%
+364
New +$8.49K
FISV
196
Fiserv Inc
FISV
$27.9B
$8K ﹤0.01%
150
– –
FTV icon
197
Fortive
FTV
$19.1B
$8K ﹤0.01%
233
+165
+243% +$5.46K
RMD icon
198
ResMed
RMD
$29.3B
$8K ﹤0.01%
125
– –
WPM icon
199
Wheaton Precious Metals
WPM
$50.5B
$8K ﹤0.01%
400
– –
CAJ
200
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
300
– –
6 7
8
9 10

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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Prentiss Smith & Co held 290 positions worth $164M, down 8.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prentiss Smith & Co withdrew a net $15.2M in Q4 2016, closing 31 positions and reducing 39 holdings. Its most notable exit was Williams-Sonoma, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Prentiss Smith & Co opened a new position in Unilever worth $10.3M.

  • Prentiss Smith & Co's largest Q4 2016 buy was Unilever: 224,077 shares worth $10.3M.
  • Prentiss Smith & Co added most to Vodafone in Q4 2016, an estimated $9.22M increase.
  • Prentiss Smith & Co's biggest Q4 2016 reduction was Autoliv, cutting an estimated $5.33M.
  • Prentiss Smith & Co fully exited Williams-Sonoma in Q4 2016, selling an estimated $7.64M.
  • Prentiss Smith & Co's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
  • Prentiss Smith & Co opened 33 new positions and closed 31 in Q4 2016.
  • Prentiss Smith & Co's portfolio value fell 8.3% quarter-over-quarter to $164M.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.