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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
VZ icon
1
Verizon
VZ
$208B
$10.6M 6.1%
195,726
-187
-0.1% -$9.35K
WFC icon
2
Wells Fargo
WFC
$262B
$10.1M 5.83%
209,239
+5,197
+3% +$254K
NVS icon
3
Novartis
NVS
$292B
$9.69M 5.58%
149,245
+4,591
+3% +$312K
CSCO icon
4
Cisco
CSCO
$433B
$9.05M 5.21%
317,820
+23,576
+8% +$607K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$8.09M 4.66%
74,733
-555
-0.7% -$57.5K
USB icon
6
US Bancorp
USB
$97.3B
$7.84M 4.52%
193,147
+1,055
+0.5% +$42.1K
PG icon
7
Procter & Gamble
PG
$334B
$7.68M 4.43%
93,362
-49,047
-34% -$3.95M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$7M 4.03%
187,860
-1,460
-0.8% -$52.3K
CERN
9
DELISTED
Cerner Corp
CERN
$6.93M 3.99%
130,783
+28,100
+27% +$1.53M
SNY icon
10
Sanofi
SNY
$107B
$6.23M 3.59%
155,084
+596
+0.4% +$23.9K
XRX icon
11
Xerox
XRX
$402M
$5.44M 3.13%
185,025
-2,099
-1% -$54.1K
TWX
12
DELISTED
Time Warner Inc
TWX
$5.03M 2.9%
69,367
+6,545
+10% +$451K
ALV icon
13
Autoliv
ALV
$8.94B
$4.95M 2.85%
58,020
-179
-0.3% -$14.2K
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$4.62M 2.66%
148,548
+1,047
+0.7% +$32.8K
HMC icon
15
Honda
HMC
$41.3B
$4.46M 2.57%
163,019
-1,440
-0.9% -$39.5K
FDX icon
16
FedEx
FDX
$78.3B
$4.3M 2.48%
26,457
+792
+3% +$110K
KUB
17
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.15M 2.39%
60,685
+610
+1% +$41.7K
ORBK
18
DELISTED
Orbotech Ltd
ORBK
$3.7M 2.13%
155,517
-48,817
-24% -$1.06M
XOM icon
19
ExxonMobil
XOM
$644B
$2.53M 1.46%
30,285
-4,130
-12% -$331K
QCOM icon
20
Qualcomm
QCOM
$175B
$2.52M 1.45%
49,292
+1,597
+3% +$77.8K
LNN icon
21
Lindsay Corp
LNN
$1.16B
$2.42M 1.4%
33,826
-335
-1% -$24K
EMC
22
DELISTED
EMC CORPORATION
EMC
$2.25M 1.3%
84,340
+174
+0.2% +$4.41K
PNC icon
23
PNC Financial Services
PNC
$96.6B
$2.14M 1.23%
25,313
+287
+1% +$24.4K
GE icon
24
GE Aerospace
GE
$355B
$1.98M 1.14%
12,981
-60
-0.5% -$8.47K
ABT icon
25
Abbott
ABT
$195B
$1.77M 1.02%
42,438
+30,657
+260% +$1.21M
1
2 3 4 5

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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.