We are live on ! Find out more
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
CVX icon
1
Chevron
CVX
$392B
$4.35M 4.74%
24,209
-400
-2% -$69.8K
CMI icon
2
Cummins
CMI
$87.5B
$3.85M 4.2%
15,889
-6,651
-30% -$1.58M
MCK icon
3
McKesson
MCK
$100B
$3.61M 3.94%
9,633
-450
-4% -$168K
SCHW
4
Charles Schwab
SCHW
$183B
$3.57M 3.9%
42,937
-10,648
-20% -$826K
HD icon
5
Home Depot
HD
$331B
$3.57M 3.89%
11,310
-4,065
-26% -$1.24M
ORCL icon
6
Oracle
ORCL
$374B
$3.52M 3.83%
43,008
-785
-2% -$59.7K
TXN icon
7
Texas Instruments
TXN
$252B
$3.5M 3.81%
21,154
-5,342
-20% -$891K
CVS icon
8
CVS Health
CVS
$133B
$3.42M 3.73%
36,720
-2,230
-6% -$215K
BAC icon
9
Bank of America
BAC
$435B
$3.42M 3.72%
103,124
-2,077
-2% -$71.5K
ELS icon
10
Equity Lifestyle Properties
ELS
$12.6B
$3.4M 3.71%
52,630
-3,449
-6% -$219K
UNP icon
11
Union Pacific
UNP
$174B
$3.26M 3.56%
15,764
-5,449
-26% -$1.12M
PSA icon
12
Public Storage
PSA
$60.5B
$3.21M 3.5%
11,467
-284
-2% -$82.8K
ATO icon
13
Atmos Energy
ATO
$28.8B
$2.97M 3.24%
26,502
-723
-3% -$79.5K
ETN icon
14
Eaton
ETN
$161B
$2.7M 2.94%
17,189
-1,420
-8% -$218K
CLX icon
15
Clorox
CLX
$11.6B
$2.65M 2.89%
18,881
-7,014
-27% -$996K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 2.88%
8,544
-364
-4% -$108K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$2.58M 2.82%
142,853
-55,289
-28% -$994K
AXP icon
18
American Express
AXP
$227B
$2.53M 2.76%
+17,115
New +$2.54M
IDA icon
19
Idacorp
IDA
$8.27B
$2.5M 2.72%
23,151
-959
-4% -$99.4K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.35M 2.56%
9,810
+562
+6% +$135K
FNV icon
21
Franco-Nevada
FNV
$41.1B
$2.25M 2.45%
16,491
+1,605
+11% +$212K
WFC icon
22
Wells Fargo
WFC
$261B
$1.98M 2.16%
48,051
-5,642
-11% -$250K
RGLD icon
23
Royal Gold
RGLD
$16.8B
$1.81M 1.97%
16,016
-2,461
-13% -$254K
XOM icon
24
ExxonMobil
XOM
$644B
$1.65M 1.8%
15,000
-100
-0.7% -$10.7K
AAPL icon
25
Apple
AAPL
$4.54T
$1.54M 1.68%
11,889
-103
-0.9% -$14.7K
1
2 3

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

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.