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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
+4.95%
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
$189M
AUM Growth
+$8.72M
Cap. Flow
-$774K
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.55%
Holding
377
New
43
Increased
44
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$5.86M
2
FDX icon
FedEx
FDX
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$818K
4
TWX
Time Warner Inc
TWX
+$809K
5
FFIV icon
F5
FFIV
+$600K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$2.52M
3
INTC icon
Intel
INTC
+$2.5M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Industrials 14.9%
3 Financials 13.43%
4 Communication Services 12.12%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
201
Dana Inc
DAN
$2.95B
$14K 0.01%
1,000
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$40B
$14K 0.01%
175
– –
IMGN
203
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
1,000
– –
GMCR
204
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K 0.01%
+160
New +$9.94K
IEX icon
205
IDEX
IEX
$16.6B
$13K 0.01%
170
– –
OCSL icon
206
Oaktree Specialty Lending
OCSL
$1.06B
$13K 0.01%
667
– –
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$163B
$13K 0.01%
1,700
– –
ASB.PRB
208
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$13K 0.01%
478
– –
AIG icon
209
American International
AIG
$42.9B
$12K 0.01%
200
– –
EPD icon
210
Enterprise Products Partners
EPD
$83.6B
$12K 0.01%
468
+168
+56% +$4.37K
HSBC icon
211
HSBC
HSBC
$356B
$12K 0.01%
337
– –
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.14B
$12K 0.01%
200
– –
LOW icon
213
Lowe's Companies
LOW
$122B
$12K 0.01%
+155
New +$11.5K
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
425
– –
BGCA.CL
215
DELISTED
BGC Partners, Inc.
BGCA.CL
$12K 0.01%
450
– –
HSEB.CL
216
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
450
– –
OSM
217
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$12K 0.01%
500
– –
ENH.PRB
218
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$12K 0.01%
450
– –
ALLY.PRB
219
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$12K 0.01%
450
– –
ADI icon
220
Analog Devices
ADI
$178B
$11K 0.01%
200
– –
HES
221
DELISTED
Hess
HES
$11K 0.01%
225
– –
TTE icon
222
TotalEnergies
TTE
$187B
$11K 0.01%
250
– –
ISM
223
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$11K 0.01%
500
– –
CTQ.CL
224
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$11K 0.01%
450
– –
DFT.PRB
225
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$11K 0.01%
450
– –
7 8
9
10 11

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CRFG
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TA
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BIA
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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 2015 Portfolio in Review

As of Q4 2015, Prentiss Smith & Co held 377 positions worth $189M, up 4.8% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2015 filing shows 43 new, 44 increased, 41 reduced and 27 closed positions. Its largest new stake was Wolverine World Wide: 312,005 shares worth $5.21M. The largest sale was Alphabet (Google) Class C, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Prentiss Smith & Co's largest Q4 2015 buy was Wolverine World Wide: 312,005 shares worth $5.21M.
  • Prentiss Smith & Co added most to Emerson Electric in Q4 2015, an estimated $818K increase.
  • Prentiss Smith & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.04M.
  • Prentiss Smith & Co fully exited W.W. Grainger in Q4 2015, selling an estimated $2.52M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $189M portfolio in Q4 2015.
  • Prentiss Smith & Co opened 43 new positions and closed 27 in Q4 2015.
  • Prentiss Smith & Co's portfolio value rose 4.8% quarter-over-quarter to $189M.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.