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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
PG icon
1
Procter & Gamble
PG
$347B
$11.3M 5.98%
142,409
+47
+0% +$3.59K
NVS icon
2
Novartis
NVS
$285B
$11.2M 5.9%
144,654
+2,353
+2% +$187K
WFC icon
3
Wells Fargo
WFC
$261B
$11.1M 5.87%
204,042
-3,743
-2% -$203K
VZ icon
4
Verizon
VZ
$182B
$9.05M 4.79%
195,913
+491
+0.3% +$22.3K
USB icon
5
US Bancorp
USB
$98.4B
$8.2M 4.34%
192,092
-5,636
-3% -$241K
CSCO icon
6
Cisco
CSCO
$436B
$7.99M 4.23%
294,244
-5,092
-2% -$141K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$7.73M 4.09%
75,288
+2,690
+4% +$271K
UPS icon
8
United Parcel Service
UPS
$96.2B
$7.7M 4.07%
80,004
-615
-0.8% -$62.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$7.18M 3.8%
189,320
-168,300
-47% -$6.04M
SNY icon
10
Sanofi
SNY
$105B
$6.59M 3.49%
154,488
+859
+0.6% +$39.5K
CERN
11
DELISTED
Cerner Corp
CERN
$6.18M 3.27%
102,683
+1,724
+2% +$106K
HMC icon
12
Honda
HMC
$36.6B
$5.25M 2.78%
164,459
-1,631
-1% -$52.9K
XRX icon
13
Xerox
XRX
$341M
$5.24M 2.77%
187,124
-206
-0.1% -$5.54K
ALV icon
14
Autoliv
ALV
$8.58B
$5.23M 2.77%
58,199
-633
-1% -$55.5K
WWW icon
15
Wolverine World Wide
WWW
$1.53B
$5.21M 2.76%
+312,005
New +$5.86M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$4.94M 2.61%
147,501
+15,625
+12% +$497K
KUB
17
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.65M 2.46%
60,075
-20,930
-26% -$1.62M
ORBK
18
DELISTED
Orbotech Ltd
ORBK
$4.52M 2.39%
204,334
+1,379
+0.7% +$25.8K
TWX
19
DELISTED
Time Warner Inc
TWX
$4.06M 2.15%
62,822
+11,571
+23% +$809K
FDX icon
20
FedEx
FDX
$73.1B
$3.82M 2.02%
+25,665
New +$3.97M
AVA icon
21
Avista
AVA
$3.45B
$3.11M 1.65%
87,983
-5,070
-5% -$174K
XOM icon
22
ExxonMobil
XOM
$615B
$2.68M 1.42%
34,415
+4,271
+14% +$341K
LNN icon
23
Lindsay Corp
LNN
$1.15B
$2.47M 1.31%
34,161
-101
-0.3% -$6.99K
PNC icon
24
PNC Financial Services
PNC
$99.8B
$2.38M 1.26%
25,026
-1,498
-6% -$139K
QCOM icon
25
Qualcomm
QCOM
$180B
$2.38M 1.26%
47,695
-9
-0% -$480
1
2 3 4 5

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WCM
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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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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.