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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
(-8.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.56M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.53M |
| 3 |
Abbott
ABT
|
+$1.21M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1M |
| 5 |
Magna International
MGA
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.39M |
| 2 |
Wolverine World Wide
WWW
|
+$5.41M |
| 3 |
Procter & Gamble
PG
|
+$3.95M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$181B
| $10.6M | 6.1% |
195,726
-187
| -0.1% | -$9.35K |
2013 Q2
11 quarters
|
|
2
Wells Fargo
WFC
$244B
| $10.1M | 5.83% |
209,239
+5,197
| +3% | +$254K |
2013 Q2
11 quarters
|
|
3
Novartis
NVS
$271B
| $9.69M | 5.58% |
149,245
+4,591
| +3% | +$312K |
2013 Q2
11 quarters
|
|
4
Cisco
CSCO
$454B
| $9.05M | 5.21% |
317,820
+23,576
| +8% | +$607K |
2013 Q2
11 quarters
|
|
5
Johnson & Johnson
JNJ
$599B
| $8.09M | 4.66% |
74,733
-555
| -0.7% | -$57.5K |
2013 Q2
11 quarters
|
|
6
US Bancorp
USB
$88.6B
| $7.84M | 4.52% |
193,147
+1,055
| +0.5% | +$42.1K |
2013 Q2
11 quarters
|
|
|
7
Procter & Gamble
PG
$355B
| $7.68M | 4.43% |
93,362
-49,047
| -34% | -$3.95M |
2013 Q2
11 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $7M | 4.03% |
187,860
-1,460
| -0.8% | -$52.3K |
2013 Q2
11 quarters
|
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $6.93M | 3.99% |
130,783
+28,100
| +27% | +$1.53M |
2013 Q2
11 quarters
|
|
10
Sanofi
SNY
$93.7B
| $6.23M | 3.59% |
155,084
+596
| +0.4% | +$23.9K |
2015 Q1
4 quarters
|
|
11
Xerox
XRX
$373M
| $5.44M | 3.13% |
185,025
-2,099
| -1% | -$54.1K |
2013 Q2
11 quarters
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $5.03M | 2.9% |
69,367
+6,545
| +10% | +$451K |
2015 Q3
2 quarters
|
|
13
Autoliv
ALV
$8.33B
| $4.95M | 2.85% |
58,020
-179
| -0.3% | -$14.2K |
2015 Q2
3 quarters
|
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $4.62M | 2.66% |
148,548
+1,047
| +0.7% | +$32.8K |
2013 Q2
11 quarters
|
|
15
Honda
HMC
$43.3B
| $4.46M | 2.57% |
163,019
-1,440
| -0.9% | -$39.5K |
2013 Q2
11 quarters
|
|
16
FedEx
FDX
$68.8B
| $4.3M | 2.48% |
26,457
+792
| +3% | +$110K |
2015 Q4
1 quarter
|
|
|
KUB
17
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.15M | 2.39% |
60,685
+610
| +1% | +$41.7K |
2014 Q1
8 quarters
|
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $3.7M | 2.13% |
155,517
-48,817
| -24% | -$1.06M |
2014 Q2
7 quarters
|
|
19
ExxonMobil
XOM
$716B
| $2.53M | 1.46% |
30,285
-4,130
| -12% | -$331K |
2013 Q2
11 quarters
|
|
20
Qualcomm
QCOM
$189B
| $2.52M | 1.45% |
49,292
+1,597
| +3% | +$77.8K |
2013 Q2
11 quarters
|
|
21
Lindsay Corp
LNN
$1.17B
| $2.42M | 1.4% |
33,826
-335
| -1% | -$24K |
2013 Q4
9 quarters
|
|
22
DELISTED
EMC CORPORATION
EMC
| $2.25M | 1.3% |
84,340
+174
| +0.2% | +$4.41K |
2013 Q2
11 quarters
|
|
23
PNC Financial Services
PNC
$87.6B
| $2.14M | 1.23% |
25,313
+287
| +1% | +$24.4K |
2013 Q2
11 quarters
|
|
24
GE Aerospace
GE
$319B
| $1.98M | 1.14% |
12,981
-60
| -0.5% | -$8.47K |
2013 Q2
11 quarters
|
|
|
25
Abbott
ABT
$178B
| $1.77M | 1.02% |
42,438
+30,657
| +260% | +$1.21M |
2013 Q2
11 quarters
|
|
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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.