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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
-5.86%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.62M
Cap. Flow %
-4.78%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.03M
2
VZ icon
Verizon
VZ
+$3.89M
3
NVS icon
Novartis
NVS
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
SYK icon
Stryker
SYK
+$260K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$3.38M
2
UNFI icon
United Natural Foods
UNFI
+$3.16M
3
LNN icon
Lindsay Corp
LNN
+$2.79M
4
HMC icon
Honda
HMC
+$1.93M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Industrials 14.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$356B
$11K 0.01%
+337
New +$12.6K
TTE icon
202
TotalEnergies
TTE
$186B
$11K 0.01%
+250
New +$11.8K
HSEB.CL
203
DELISTED
HSBC Holdings plc
HSEB.CL
$11K 0.01%
+450
New +$11.6K
ISM
204
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$11K 0.01%
+500
New +$11.6K
OSM
205
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$11K 0.01%
+500
New +$11.8K
CTQ.CL
206
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$11K 0.01%
+450
New +$11.7K
DFT.PRB
207
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$11K 0.01%
+450
New +$11.5K
DFT.PRA
208
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$11K 0.01%
+450
New +$11.4K
GRT.PRH
209
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$11K 0.01%
+450
New +$11K
AVV.CL
210
DELISTED
Aviva Plc
AVV.CL
$11K 0.01%
+400
New +$10.8K
ALLY icon
211
Ally Financial
ALLY
$13.4B
$10K 0.01%
+500
New +$10.9K
GILD icon
212
Gilead Sciences
GILD
$166B
$10K 0.01%
100
– –
IMGN
213
DELISTED
Immunogen Inc
IMGN
$10K 0.01%
1,000
– –
SWC
214
DELISTED
Stillwater Mining Co
SWC
$10K 0.01%
1,000
– –
CEO
215
DELISTED
CNOOC Limited
CEO
$10K 0.01%
+100
New +$12K
SO icon
216
Southern Company
SO
$110B
$9K 0.01%
+200
New +$8.77K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K 0.01%
117
– –
TRF
218
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$9K 0.01%
+900
New +$9.05K
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
$9K 0.01%
75
– –
EQNR icon
220
Equinor
EQNR
$90.4B
$8K ﹤0.01%
525
-200
-28% -$3.15K
IONS icon
221
Ionis Pharmaceuticals
IONS
$9.04B
$8K ﹤0.01%
200
– –
ORCL icon
222
Oracle
ORCL
$347B
$8K ﹤0.01%
221
– –
PNNT
223
Pennant Park Investment Corp
PNNT
$222M
$8K ﹤0.01%
1,300
– –
RSG icon
224
Republic Services
RSG
$66.8B
$8K ﹤0.01%
+200
New +$8.24K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
56
– –
7 8
9
10 11

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TA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Prentiss Smith & Co held 371 positions worth $180M, down 11% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $8.62M in Q3 2015, closing 37 positions and reducing 64 holdings. Its most notable exit was OneSpan, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Time Warner Inc worth $3.52M.

  • Prentiss Smith & Co's largest Q3 2015 buy was Time Warner Inc: 51,251 shares worth $3.52M.
  • Prentiss Smith & Co added most to Verizon in Q3 2015, an estimated $3.89M increase.
  • Prentiss Smith & Co's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $3.16M.
  • Prentiss Smith & Co fully exited OneSpan in Q3 2015, selling an estimated $3.38M.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $180M portfolio in Q3 2015.
  • Prentiss Smith & Co opened 57 new positions and closed 37 in Q3 2015.
  • Prentiss Smith & Co's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.