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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
+0.28%
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
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$285B
$11.2M 6.3%
151,411
+2,166
+1% +$150K
WFC icon
2
Wells Fargo
WFC
$261B
$9.73M 5.48%
205,634
-3,605
-2% -$176K
CSCO icon
3
Cisco
CSCO
$436B
$9.23M 5.2%
321,565
+3,745
+1% +$105K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$8.89M 5.01%
73,303
-1,430
-2% -$162K
ABT icon
5
Abbott
ABT
$177B
$8.14M 4.59%
207,145
+164,707
+388% +$6.56M
USB icon
6
US Bancorp
USB
$98.4B
$7.95M 4.48%
197,092
+3,945
+2% +$164K
CERN
7
DELISTED
Cerner Corp
CERN
$7.84M 4.42%
133,831
+3,048
+2% +$170K
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$7.82M 4.4%
+299,928
New +$8.22M
SNY icon
9
Sanofi
SNY
$105B
$7.54M 4.25%
180,111
+25,027
+16% +$1.03M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$7.33M 4.13%
211,680
+23,820
+13% +$856K
FDX icon
11
FedEx
FDX
$73.1B
$6.39M 3.6%
42,090
+15,633
+59% +$2.54M
MGA icon
12
Magna International
MGA
$18B
$6.13M 3.45%
174,921
+149,559
+590% +$6.03M
PG icon
13
Procter & Gamble
PG
$347B
$5.65M 3.18%
66,774
-26,588
-28% -$2.18M
ALV icon
14
Autoliv
ALV
$8.59B
$5.57M 3.13%
71,885
+13,865
+24% +$1.19M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$4.72M 2.66%
147,516
-1,032
-0.7% -$32.1K
KUB
16
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.23M 2.38%
63,482
+2,797
+5% +$186K
HMC icon
17
Honda
HMC
$36.6B
$4.22M 2.38%
166,782
+3,763
+2% +$101K
FSLR icon
18
First Solar
FSLR
$22.1B
$4.13M 2.33%
85,286
+85,226
+142,043% +$4.54M
ORBK
19
DELISTED
Orbotech Ltd
ORBK
$4.08M 2.3%
159,630
+4,113
+3% +$104K
QCOM icon
20
Qualcomm
QCOM
$180B
$2.57M 1.45%
48,019
-1,273
-3% -$67.1K
XOM icon
21
ExxonMobil
XOM
$615B
$2.44M 1.38%
26,084
-4,201
-14% -$371K
LNN icon
22
Lindsay Corp
LNN
$1.15B
$2.24M 1.26%
33,033
-793
-2% -$56.4K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.2M 1.24%
81,130
-3,210
-4% -$86.7K
PNC icon
24
PNC Financial Services
PNC
$99.8B
$1.99M 1.12%
24,445
-868
-3% -$74.6K
GE icon
25
GE Aerospace
GE
$354B
$1.83M 1.03%
12,106
-875
-7% -$128K
1
2 3 4 5

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TA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.