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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
+3.02%
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
$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 27.14%
2 Technology 13.43%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
125
-18
-13% -$834
K
202
DELISTED
Kellanova
K
$6K ﹤0.01%
84
– –
COST icon
203
Costco
COST
$422B
$5K ﹤0.01%
31
– –
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.8B
$5K ﹤0.01%
80
– –
MMM icon
205
3M
MMM
$91.9B
$5K ﹤0.01%
35
– –
NKE icon
206
Nike
NKE
$62.5B
$5K ﹤0.01%
100
– –
ORCL icon
207
Oracle
ORCL
$345B
$5K ﹤0.01%
120
-101
-46% -$4.12K
AFL icon
208
Aflac
AFL
$64.4B
$4K ﹤0.01%
124
– –
MZTI
209
The Marzetti Company
MZTI
$2.95B
$4K ﹤0.01%
30
– –
MET icon
210
MetLife
MET
$61.2B
$4K ﹤0.01%
108
– –
NVO
211
Novo Nordisk
NVO
$220B
$4K ﹤0.01%
200
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
56
– –
VIVO
213
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
LITE icon
214
Lumentum
LITE
$55.4B
$3K ﹤0.01%
80
– –
TRST
215
Trustco Bank Corp NY
TRST
$978M
$3K ﹤0.01%
71
– –
TXN icon
216
Texas Instruments
TXN
$255B
$3K ﹤0.01%
40
– –
ULBI icon
217
Ultralife
ULBI
$90.1M
$3K ﹤0.01%
700
– –
VFC icon
218
VF Corp
VFC
$6.72B
$3K ﹤0.01%
+64
New +$3.7K
VIAV icon
219
Viavi Solutions
VIAV
$9.41B
$3K ﹤0.01%
400
– –
IMGN
220
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,000
– –
PCS
221
DELISTED
SPRINT CRP (PCS GRP)
PCS
$3K ﹤0.01%
392
– –
APA icon
222
APA Corp
APA
$12.3B
$2K ﹤0.01%
37
– –
FTV icon
223
Fortive
FTV
$19.2B
$2K ﹤0.01%
+68
New +$2.18K
GLW icon
224
Corning
GLW
$123B
$2K ﹤0.01%
67
– –
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$409M
$2K ﹤0.01%
100
– –
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 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 27% of assets, up from 25% 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.