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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
AIG icon
201
American International
AIG
$42.1B
$7K ﹤0.01%
100
– –
BML.PRL
202
Bank of America Depository Shares Series 5
BML.PRL
$308M
$7K ﹤0.01%
+330
New +$7.55K
HPQ icon
203
HP
HPQ
$24.1B
$7K ﹤0.01%
500
– –
TROX icon
204
Tronox
TROX
$964M
$7K ﹤0.01%
700
– –
GS.PRD icon
205
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$6K ﹤0.01%
+285
New +$6.34K
K
206
DELISTED
Kellanova
K
$6K ﹤0.01%
84
– –
COST icon
207
Costco
COST
$420B
$5K ﹤0.01%
31
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.6B
$5K ﹤0.01%
80
– –
FSK icon
209
FS KKR Capital
FSK
$3.03B
$5K ﹤0.01%
125
-374
-75% -$14.6K
JCI icon
210
Johnson Controls International
JCI
$86.4B
$5K ﹤0.01%
125
– –
MET icon
211
MetLife
MET
$61.3B
$5K ﹤0.01%
108
– –
AFL icon
212
Aflac
AFL
$64.3B
$4K ﹤0.01%
124
– –
MZTI
213
The Marzetti Company
MZTI
$2.96B
$4K ﹤0.01%
30
– –
MS.PRA icon
214
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$4K ﹤0.01%
+181
New +$4.16K
NVO
215
Novo Nordisk
NVO
$219B
$4K ﹤0.01%
200
– –
UAA icon
216
Under Armour
UAA
$3.02B
$4K ﹤0.01%
126
-724
-85% -$23.8K
SRCL
217
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
56
– –
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
STD.PRB
219
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
$4K ﹤0.01%
+165
New +$4K
LITE icon
220
Lumentum
LITE
$54.8B
$3K ﹤0.01%
80
– –
TRST
221
Trustco Bank Corp NY
TRST
$975M
$3K ﹤0.01%
71
– –
ULBI icon
222
Ultralife
ULBI
$90.1M
$3K ﹤0.01%
700
– –
VFC icon
223
VF Corp
VFC
$6.71B
$3K ﹤0.01%
64
– –
VIAV icon
224
Viavi Solutions
VIAV
$9.23B
$3K ﹤0.01%
400
– –
RDC
225
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
140
– –
7 8
9
10 11

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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.