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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
(-11%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$3.89M |
| 3 |
Novartis
NVS
|
+$503K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270K |
| 5 |
Stryker
SYK
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$3.38M |
| 2 |
United Natural Foods
UNFI
|
+$3.16M |
| 3 |
Lindsay Corp
LNN
|
+$2.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$285B
| $11.7M | 6.5% |
142,301
+5,651
| +4% | +$503K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $10.9M | 6.03% |
357,620
-19,880
| -5% | -$611K |
|
3
Wells Fargo
WFC
$261B
| $10.7M | 5.92% |
207,785
-3,451
| -2% | -$190K |
|
4
Procter & Gamble
PG
$347B
| $10.2M | 5.68% |
142,362
-295
| -0.2% | -$22.1K |
|
|
5
Verizon
VZ
$182B
| $8.5M | 4.72% |
195,422
+84,302
| +76% | +$3.89M |
|
6
US Bancorp
USB
$98.4B
| $8.11M | 4.5% |
197,728
-1,047
| -0.5% | -$45.4K |
|
7
United Parcel Service
UPS
$96.2B
| $7.96M | 4.41% |
80,619
-1,349
| -2% | -$133K |
|
8
Cisco
CSCO
$436B
| $7.86M | 4.36% |
299,336
+6,953
| +2% | +$188K |
|
9
Sanofi
SNY
$105B
| $7.29M | 4.04% |
153,629
-2,237
| -1% | -$114K |
|
10
Johnson & Johnson
JNJ
$599B
| $6.78M | 3.76% |
72,598
-3,786
| -5% | -$366K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $6.05M | 3.36% |
100,959
-1,485
| -1% | -$97K |
|
|
KUB
12
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.58M | 3.1% |
81,005
-11,390
| -12% | -$785K |
|
|
13
Honda
HMC
$36.6B
| $4.97M | 2.75% |
166,090
-60,219
| -27% | -$1.93M |
|
14
Xerox
XRX
$341M
| $4.8M | 2.66% |
187,330
-2,665
| -1% | -$73.9K |
|
15
Autoliv
ALV
$8.58B
| $4.62M | 2.56% |
58,832
-1,125
| -2% | -$85.1K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $4.17M | 2.31% |
131,876
-1,559
| -1% | -$55.1K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.52M | 1.95% |
+51,251
| New | +$4.03M |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $3.14M | 1.74% |
202,955
-2,635
| -1% | -$46K |
|
19
Avista
AVA
$3.45B
| $3.09M | 1.72% |
93,053
-1,721
| -2% | -$55K |
|
20
Intel
INTC
$488B
| $2.76M | 1.53% |
91,600
-2,537
| -3% | -$73.4K |
|
21
Qualcomm
QCOM
$180B
| $2.56M | 1.42% |
47,704
-2,137
| -4% | -$127K |
|
22
W.W. Grainger
GWW
$64.7B
| $2.52M | 1.4% |
11,728
-1,441
| -11% | -$324K |
|
23
PNC Financial Services
PNC
$99.8B
| $2.37M | 1.31% |
26,524
-1,391
| -5% | -$131K |
|
|
24
Lindsay Corp
LNN
$1.15B
| $2.32M | 1.29% |
34,262
-35,242
| -51% | -$2.79M |
|
25
ExxonMobil
XOM
$615B
| $2.24M | 1.24% |
30,144
-4,405
| -13% | -$339K |
|
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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.