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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
+1.49%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.5M
Cap. Flow
+$16.8M
Cap. Flow %
12.98%
Top 10 Hldgs %
39.45%
Holding
60
New
2
Increased
47
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.78M
2
CVX icon
Chevron
CVX
+$1.36M
3
VSAT icon
Viasat
VSAT
+$989K
4
RTX icon
RTX Corp
RTX
+$880K
5
HD icon
Home Depot
HD
+$575K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$214K
2
CHD icon
Church & Dwight Co
CHD
+$59.8K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$58.7K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.02%
3 Industrials 12.73%
4 Real Estate 12.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$6.3M 4.86%
20,589
+570
+3% +$155K
CVS icon
2
CVS Health
CVS
$133B
$6M 4.63%
59,325
+1,250
+2% +$131K
ATO icon
3
Atmos Energy
ATO
$28.8B
$5.91M 4.55%
49,425
+1,672
+4% +$183K
UNP icon
4
Union Pacific
UNP
$174B
$5.81M 4.48%
21,257
+1,057
+5% +$267K
IDA icon
5
Idacorp
IDA
$8.27B
$4.96M 3.82%
42,982
+1,968
+5% +$214K
TXN icon
6
Texas Instruments
TXN
$252B
$4.77M 3.68%
25,998
+2,454
+10% +$433K
PSA icon
7
Public Storage
PSA
$60.5B
$4.67M 3.6%
11,956
+1,340
+13% +$486K
SCHW
8
Charles Schwab
SCHW
$183B
$4.3M 3.31%
50,977
+2,569
+5% +$226K
BAC icon
9
Bank of America
BAC
$435B
$4.26M 3.29%
103,381
+5,092
+5% +$230K
HD icon
10
Home Depot
HD
$331B
$4.18M 3.22%
13,960
+1,658
+13% +$575K
CMI icon
11
Cummins
CMI
$87.5B
$4.13M 3.18%
20,119
+2,321
+13% +$502K
CVX icon
12
Chevron
CVX
$392B
$4.07M 3.14%
25,018
+9,510
+61% +$1.36M
PSB
13
DELISTED
PS Business Parks, Inc.
PSB
$4.03M 3.11%
23,998
+1,754
+8% +$289K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.6B
$3.95M 3.04%
51,597
+4,206
+9% +$325K
VZ icon
15
Verizon
VZ
$195B
$3.93M 3.03%
77,098
+9,919
+15% +$525K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$3.88M 2.99%
205,168
+1,583
+0.8% +$27.9K
CLX icon
17
Clorox
CLX
$11.6B
$3.59M 2.77%
25,817
+24,657
+2,126% +$3.78M
INTC icon
18
Intel
INTC
$455B
$3.02M 2.33%
60,851
+6,688
+12% +$331K
WFC icon
19
Wells Fargo
WFC
$261B
$2.97M 2.29%
61,356
+3,022
+5% +$162K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.92M 2.25%
9,471
+1,357
+17% +$408K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 2.23%
8,200
+494
+6% +$160K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$2.74M 2.11%
93,730
+7,095
+8% +$219K
RGLD icon
23
Royal Gold
RGLD
$16.8B
$2.66M 2.05%
18,851
+1,116
+6% +$130K
C icon
24
Citigroup
C
$222B
$2.45M 1.89%
45,944
+2,073
+5% +$128K
ETN icon
25
Eaton
ETN
$161B
$2.44M 1.88%
16,055
+2,340
+17% +$366K
1
2 3

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LF
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LWP
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CFG
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MCM
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E3F
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Pring Turner Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pring Turner Capital Group held 60 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group deployed $16.8M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Viasat: 21,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $59.8K trimmed.

  • Pring Turner Capital Group's largest Q1 2022 buy was Viasat: 21,500 shares worth $1.05M.
  • Pring Turner Capital Group added most to Clorox in Q1 2022, an estimated $3.78M increase.
  • Pring Turner Capital Group's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $59.8K.
  • Pring Turner Capital Group fully exited Micron Technology in Q1 2022, selling an estimated $214K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2022.
  • Pring Turner Capital Group opened 2 new positions and closed 1 in Q1 2022.
  • Pring Turner Capital Group's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Pring Turner Capital Group's 13F filing for Q1 2022, filed 16 May 2022.