We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Technology 13.43%
3 Financials 13.29%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$292B
$10.7M 5.96%
150,739
-672
-0.4% -$49K
WFC icon
2
Wells Fargo
WFC
$262B
$9.15M 5.12%
206,690
+1,056
+0.5% +$50.5K
ABT icon
3
Abbott
ABT
$195B
$8.76M 4.9%
207,079
-66
-0% -$2.83K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$8.67M 4.84%
73,366
+63
+0.1% +$7.64K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$8.43M 4.71%
216,860
+5,180
+2% +$197K
USB icon
6
US Bancorp
USB
$97.3B
$8.43M 4.71%
196,445
-647
-0.3% -$27.5K
CERN
7
DELISTED
Cerner Corp
CERN
$8.23M 4.6%
133,336
-495
-0.4% -$31.2K
WSM icon
8
Williams-Sonoma
WSM
$27.7B
$7.64M 4.27%
299,162
-766
-0.3% -$20K
MGA icon
9
Magna International
MGA
$17.6B
$7.47M 4.18%
174,031
-890
-0.5% -$35K
FDX icon
10
FedEx
FDX
$78.3B
$7.31M 4.09%
41,865
-225
-0.5% -$36.8K
SNY icon
11
Sanofi
SNY
$107B
$6.85M 3.83%
179,328
-783
-0.4% -$31.4K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$6.34M 3.54%
223,540
+76,024
+52% +$2.34M
CSCO icon
13
Cisco
CSCO
$433B
$6.14M 3.43%
193,547
-128,018
-40% -$3.94M
ALV icon
14
Autoliv
ALV
$8.94B
$5.66M 3.17%
73,614
+1,729
+2% +$133K
CVS icon
15
CVS Health
CVS
$119B
$5.61M 3.14%
63,025
+52,993
+528% +$5M
KUB
16
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.79M 2.67%
63,207
-275
-0.4% -$20.8K
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$4.71M 2.63%
159,090
-540
-0.3% -$15.3K
PG icon
18
Procter & Gamble
PG
$334B
$3.6M 2.02%
40,169
-26,605
-40% -$2.31M
FSLR icon
19
First Solar
FSLR
$22B
$3.45M 1.93%
87,310
+2,024
+2% +$83.8K
QCOM icon
20
Qualcomm
QCOM
$175B
$3.28M 1.83%
47,913
-106
-0.2% -$6.45K
LNN icon
21
Lindsay Corp
LNN
$1.16B
$2.44M 1.36%
32,973
-60
-0.2% -$4.25K
XOM icon
22
ExxonMobil
XOM
$644B
$2.29M 1.28%
26,195
+111
+0.4% +$9.85K
PNC icon
23
PNC Financial Services
PNC
$96.6B
$2.2M 1.23%
24,448
+3
+0% +$257
GE icon
24
GE Aerospace
GE
$355B
$1.71M 0.96%
12,066
-40
-0.3% -$5.97K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.67M 0.94%
20,857
+3
+0% +$240
1
2 3 4 5

Similar funds

TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Prentiss Smith & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Prentiss Smith & Co held 279 positions worth $179M, up 0.75% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q3 2016 filing shows 6 new, 29 increased, 47 reduced and 22 closed positions. Its largest new stake was Steris: 2,565 shares worth $188K. The largest sale was Honda, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Prentiss Smith & Co's largest Q3 2016 buy was Steris: 2,565 shares worth $188K.
  • Prentiss Smith & Co added most to CVS Health in Q3 2016, an estimated $5M increase.
  • Prentiss Smith & Co's biggest Q3 2016 reduction was Honda, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.2M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $179M portfolio in Q3 2016.
  • Prentiss Smith & Co opened 6 new positions and closed 22 in Q3 2016.
  • Prentiss Smith & Co's portfolio value rose 0.75% quarter-over-quarter to $179M.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.