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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+20.32%
3 Year Est. Return
+70.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.47M
Cap. Flow
+$2.27M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.39%
Holding
221
New
2
Increased
8
Reduced
30
Closed
174

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.34M
2
APA icon
APA Corp
APA
+$3.07M
3
CSCO icon
Cisco
CSCO
+$2.75M
4
PFE icon
Pfizer
PFE
+$853K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$393K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$410K
2
KO icon
Coca-Cola
KO
+$236K
3
SH icon
ProShares Short S&P500
SH
+$220K
4
AAPL icon
Apple
AAPL
+$205K
5
IBM icon
IBM
IBM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.47%
2 Energy 21.33%
3 Materials 9.58%
4 Healthcare 9.41%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$65.7B
– –
-400
Closed -$19K
AFL icon
52
Aflac
AFL
$58.9B
– –
-1,400
Closed -$47K
AIG icon
53
American International
AIG
$39.7B
– –
-2,513
Closed -$128K
ALL icon
54
Allstate
ALL
$65B
– –
-400
Closed -$22K
AMP icon
55
Ameriprise Financial
AMP
$49.4B
– –
-196
Closed -$23K
AMZN icon
56
Amazon
AMZN
$2.68T
– –
-1,000
Closed -$20K
AON icon
57
Aon
AON
$64.6B
– –
-1,545
Closed -$130K
AOS icon
58
A.O. Smith
AOS
$7.78B
– –
-600
Closed -$16K
ARLP icon
59
Alliance Resource Partners
ARLP
$3.36B
– –
-2,746
Closed -$106K
AXP icon
60
American Express
AXP
$219B
– –
-250
Closed -$23K
BAC icon
61
Bank of America
BAC
$416B
– –
-8,881
Closed -$138K
BAX icon
62
Baxter International
BAX
$12.3B
– –
-736
Closed -$28K
BCO icon
63
Brink's
BCO
$4.48B
– –
-8
Closed –
BGS icon
64
B&G Foods
BGS
$257M
– –
-1,700
Closed -$58K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-350
Closed -$41K
CCL icon
66
Carnival Corporation Ltd
CCL
$30.3B
– –
-100
Closed -$4K
CI icon
67
Cigna
CI
$76.3B
– –
-807
Closed -$71K
CINF icon
68
Cincinnati Financial
CINF
$26.3B
– –
-400
Closed -$21K
CLF icon
69
Cleveland-Cliffs
CLF
$6.73B
– –
-5,000
Closed -$131K
CLX icon
70
Clorox
CLX
$10.5B
– –
-500
Closed -$46K
CMCSA icon
71
Comcast
CMCSA
$86.7B
– –
-1,690
Closed -$44K
COP icon
72
ConocoPhillips
COP
$170B
– –
-827
Closed -$58K
COST icon
73
Costco
COST
$400B
– –
-500
Closed -$60K
CVE icon
74
Cenovus Energy
CVE
$62.6B
– –
-200
Closed -$6K
D icon
75
Dominion Energy
D
$56.2B
– –
-500
Closed -$32K
1 2
3
4 5

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Pring Turner Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Pring Turner Capital Group held 221 positions worth $107M, up 5.4% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q1 2014 filing shows 2 new, 8 increased, 30 reduced and 174 closed positions. Its largest new stake was Diversified Healthcare Trust: 152,601 shares worth $3.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

  • Pring Turner Capital Group's largest Q1 2014 buy was Diversified Healthcare Trust: 152,601 shares worth $3.4M.
  • Pring Turner Capital Group added most to APA Corp in Q1 2014, an estimated $3.07M increase.
  • Pring Turner Capital Group's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $236K.
  • Pring Turner Capital Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $410K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $107M portfolio in Q1 2014.
  • Pring Turner Capital Group opened 2 new positions and closed 174 in Q1 2014.
  • Pring Turner Capital Group's portfolio value rose 5.4% quarter-over-quarter to $107M.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.