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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
+10.9%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
-$607K
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.2%
Holding
66
New
4
Increased
9
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.81M
2
PM icon
Philip Morris
PM
+$197K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
4
SBAC icon
SBA Communications
SBAC
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
3
PEP icon
PepsiCo
PEP
+$214K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$146K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 12.95%
3 Technology 12.71%
4 Real Estate 10.42%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.2M 1.68%
11,411
-518
-4% -$95.6K
RGLD icon
27
Royal Gold
RGLD
$16.8B
$2.17M 1.66%
17,978
-69
-0.4% -$7.8K
TPL icon
28
Texas Pacific Land
TPL
$27.8B
$1.66M 1.27%
+9,504
New +$1.81M
FNV icon
29
Franco-Nevada
FNV
$41.1B
$1.59M 1.22%
14,390
-430
-3% -$52.3K
XOM icon
30
ExxonMobil
XOM
$644B
$1.49M 1.14%
14,900
– –
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$1.21M 0.92%
3,176
– –
RTX icon
32
RTX Corp
RTX
$290B
$1.13M 0.87%
13,450
-300
-2% -$23.7K
CARR icon
33
Carrier Global
CARR
$51B
$870K 0.67%
15,150
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$818K 0.63%
2,311
– –
CSCO icon
35
Cisco
CSCO
$457B
$805K 0.62%
15,932
-2,193
-12% -$112K
MRK icon
36
Merck
MRK
$322B
$803K 0.61%
7,365
-90
-1% -$9.34K
GE icon
37
GE Aerospace
GE
$374B
$785K 0.6%
7,711
-61
-0.8% -$5.65K
AMT icon
38
American Tower
AMT
$80.8B
$782K 0.6%
3,622
– –
GIS icon
39
General Mills
GIS
$19.1B
$717K 0.55%
11,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$705K 0.54%
4,500
– –
PG icon
41
Procter & Gamble
PG
$336B
$702K 0.54%
4,792
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.4B
$678K 0.52%
7,575
– –
VSAT icon
43
Viasat
VSAT
$10.6B
$657K 0.5%
23,500
– –
NEE icon
44
NextEra Energy
NEE
$181B
$538K 0.41%
8,860
-140
-2% -$7.98K
DRI icon
45
Darden Restaurants
DRI
$23.3B
$493K 0.38%
3,000
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.33%
14,000
-7,695
-35% -$230K
LLY icon
47
Eli Lilly
LLY
$1.02T
$384K 0.29%
658
-70
-10% -$40.9K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$368K 0.28%
3,895
-100
-3% -$9.15K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$365K 0.28%
5,340
-100
-2% -$6.54K
INTC icon
50
Intel
INTC
$455B
$343K 0.26%
6,834
-999
-13% -$40.6K
1
2
3

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Pring Turner Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pring Turner Capital Group held 66 positions worth $131M, up 9.5% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group's Q4 2023 filing shows 4 new, 9 increased, 37 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 9,504 shares worth $1.66M. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.23M.

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

  • Pring Turner Capital Group's largest Q4 2023 buy was Texas Pacific Land: 9,504 shares worth $1.66M.
  • Pring Turner Capital Group added most to Berkshire Hathaway Class B in Q4 2023, an estimated $66K increase.
  • Pring Turner Capital Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.23M.
  • Pring Turner Capital Group fully exited PepsiCo in Q4 2023, selling an estimated $214K.
  • Pring Turner Capital Group's ten largest holdings make up 42% of its $131M portfolio in Q4 2023.
  • Pring Turner Capital Group opened 4 new positions and closed 1 in Q4 2023.
  • Pring Turner Capital Group's portfolio value rose 9.5% quarter-over-quarter to $131M.

Based on Pring Turner Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.