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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$7.56M
Cap. Flow
-$17.2M
Cap. Flow %
-18.79%
Top 10 Hldgs %
39.46%
Holding
63
New
8
Increased
3
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.54M
2
OTIS icon
Otis Worldwide
OTIS
+$559K
3
DRI icon
Darden Restaurants
DRI
+$418K
4
SRE icon
Sempra
SRE
+$271K
5
BMY icon
Bristol-Myers Squibb
BMY
+$259K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.76M
2
VZ icon
Verizon
VZ
+$2.42M
3
C icon
Citigroup
C
+$2.03M
4
CMI icon
Cummins
CMI
+$1.58M
5
INTC icon
Intel
INTC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Industrials 14.57%
3 Technology 14.2%
4 Healthcare 10.25%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.5B
$1.52M 1.66%
38,891
-1,521
-4% -$55K
RTX icon
27
RTX Corp
RTX
$290B
$1.42M 1.55%
14,117
-900
-6% -$84.7K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.18M 1.29%
9,799
-927
-9% -$109K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$998K 1.09%
32,677
-34,432
-51% -$1.07M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$989K 1.08%
3,176
+96
+3% +$29.3K
GIS icon
31
General Mills
GIS
$19.1B
$922K 1.01%
11,000
– –
CSCO icon
32
Cisco
CSCO
$457B
$918K 1%
19,261
-12,048
-38% -$548K
MRK icon
33
Merck
MRK
$322B
$827K 0.9%
7,455
– –
NEE icon
34
NextEra Energy
NEE
$181B
$825K 0.9%
9,872
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$788K 0.86%
4,460
-40
-0.9% -$6.91K
VSAT icon
36
Viasat
VSAT
$10.6B
$744K 0.81%
23,500
– –
PG icon
37
Procter & Gamble
PG
$336B
$731K 0.8%
4,823
-1,000
-17% -$140K
CARR icon
38
Carrier Global
CARR
$51B
$625K 0.68%
15,150
– –
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$593K 0.65%
+7,575
New +$559K
GE icon
40
GE Aerospace
GE
$374B
$527K 0.57%
10,096
-177
-2% -$8.7K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$448K 0.49%
5,410
-2,150
-28% -$173K
DRI icon
42
Darden Restaurants
DRI
$23.3B
$415K 0.45%
+3,000
New +$418K
LMT icon
43
Lockheed Martin
LMT
$134B
$390K 0.42%
801
– –
KO icon
44
Coca-Cola
KO
$377B
$379K 0.41%
5,953
-365
-6% -$22K
VZ icon
45
Verizon
VZ
$195B
$345K 0.38%
8,767
-64,244
-88% -$2.42M
GPC icon
46
Genuine Parts
GPC
$17.1B
$338K 0.37%
1,950
– –
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$336K 0.37%
4,165
-2,370
-36% -$182K
SRE icon
48
Sempra
SRE
$57.9B
$271K 0.29%
+3,502
New +$271K
CI icon
49
Cigna
CI
$73.7B
$267K 0.29%
807
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.29%
697
-1,567
-69% -$602K
1
2
3

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Pring Turner Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pring Turner Capital Group held 63 positions worth $91.7M, down 7.6% from $99.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group withdrew a net $17.2M in Q4 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was STORE Capital Corporation, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pring Turner Capital Group opened a new position in American Express worth $2.53M.

  • Pring Turner Capital Group's largest Q4 2022 buy was American Express: 17,115 shares worth $2.53M.
  • Pring Turner Capital Group added most to Franco-Nevada in Q4 2022, an estimated $212K increase.
  • Pring Turner Capital Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.42M.
  • Pring Turner Capital Group fully exited STORE Capital Corporation in Q4 2022, selling an estimated $2.76M.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $91.7M portfolio in Q4 2022.
  • Pring Turner Capital Group opened 8 new positions and closed 5 in Q4 2022.
  • Pring Turner Capital Group's portfolio value fell 7.6% quarter-over-quarter to $91.7M.

Based on Pring Turner Capital Group's 13F filing for Q4 2022, filed 9 Feb 2023.