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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
-0.08%
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
$174M
AUM Growth
-$15.4M
Cap. Flow
-$14.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
CERN
Cerner Corp
CERN
+$1.53M
3
ABT icon
Abbott
ABT
+$1.21M
4
KSU
Kansas City Southern
KSU
+$1M
5
MGA icon
Magna International
MGA
+$944K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.39M
2
WWW icon
Wolverine World Wide
WWW
+$5.41M
3
PG icon
Procter & Gamble
PG
+$3.95M
4
AVA icon
Avista
AVA
+$2.89M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Communication Services 14.64%
3 Financials 14%
4 Technology 13.66%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEB.CL
201
DELISTED
HSBC Holdings plc
HSEB.CL
$12K 0.01%
450
– –
ISM
202
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$12K 0.01%
500
– –
OSM
203
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$12K 0.01%
500
– –
ASB.PRB
204
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$12K 0.01%
478
– –
GRT.PRH
205
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$12K 0.01%
450
– –
CEO
206
DELISTED
CNOOC Limited
CEO
$12K 0.01%
100
– –
AIG icon
207
American International
AIG
$40.2B
$11K 0.01%
200
– –
EMN icon
208
Eastman Chemical
EMN
$8.35B
$11K 0.01%
150
– –
JEF icon
209
Jefferies Financial Group
JEF
$12.2B
$11K 0.01%
+785
New +$11K
TTE icon
210
TotalEnergies
TTE
$191B
$11K 0.01%
250
– –
SWC
211
DELISTED
Stillwater Mining Co
SWC
$11K 0.01%
1,000
– –
DFT.PRB
212
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$11K 0.01%
450
– –
DFT.PRA
213
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$11K 0.01%
450
– –
ENH.PRB
214
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$11K 0.01%
450
– –
ALLY.PRB
215
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$11K 0.01%
450
– –
AVV.CL
216
DELISTED
Aviva Plc
AVV.CL
$11K 0.01%
400
– –
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.15B
$10K 0.01%
667
– –
RTX icon
218
RTX Corp
RTX
$285B
$10K 0.01%
153
-119
-44% -$6.9K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$164B
$10K 0.01%
1,700
– –
ALLY icon
220
Ally Financial
ALLY
$12.8B
$9K 0.01%
500
– –
CSX icon
221
CSX Corp
CSX
$95B
$9K 0.01%
1,089
– –
DINO icon
222
HF Sinclair
DINO
$17.7B
$9K 0.01%
243
– –
HSBC icon
223
HSBC
HSBC
$355B
$9K 0.01%
337
– –
ORCL icon
224
Oracle
ORCL
$435B
$9K 0.01%
221
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K 0.01%
117
– –
7 8
9
10 11

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BFP
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FNBOH
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CAM
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Prentiss Smith & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Prentiss Smith & Co held 366 positions worth $174M, down 8.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $14.4M in Q1 2016, closing 43 positions and reducing 50 holdings. Its most notable exit was Portland General Electric, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Kansas City Southern worth $1.1M.

  • Prentiss Smith & Co's largest Q1 2016 buy was Kansas City Southern: 12,828 shares worth $1.1M.
  • Prentiss Smith & Co added most to Eli Lilly in Q1 2016, an estimated $1.56M increase.
  • Prentiss Smith & Co's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $7.39M.
  • Prentiss Smith & Co fully exited Portland General Electric in Q1 2016, selling an estimated $679K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $174M portfolio in Q1 2016.
  • Prentiss Smith & Co opened 16 new positions and closed 43 in Q1 2016.
  • Prentiss Smith & Co's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.