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PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$2B
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$16.9M
2
EOG icon
EOG Resources
EOG
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
WYNN icon
Wynn Resorts
WYNN
+$2.66M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.2M
2
APA icon
APA Corp
APA
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.07M
4
MCD icon
McDonald's
MCD
+$4.09M
5
IBM icon
IBM
IBM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$24.9M 1.24%
258,172
-6,755
-3% -$595K
PRU icon
27
Prudential Financial
PRU
$42.6B
$24M 1.2%
264,950
+7,360
+3% +$632K
CRM icon
28
Salesforce
CRM
$154B
$23.9M 1.19%
402,876
+11,235
+3% +$662K
KO icon
29
Coca-Cola
KO
$383B
$23.2M 1.16%
550,640
+8,184
+2% +$350K
MD icon
30
Pediatrix Medical
MD
$2.2B
$20.8M 1.04%
314,524
+7,345
+2% +$448K
MCD icon
31
McDonald's
MCD
$193B
$20.6M 1.03%
220,309
-43,706
-17% -$4.09M
DE icon
32
Deere & Co
DE
$165B
$20.6M 1.03%
232,574
+7,160
+3% +$619K
IBM icon
33
IBM
IBM
$213B
$20.2M 1.01%
131,396
-14,835
-10% -$2.36M
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$20.1M 1%
134,934
+15,473
+13% +$2.66M
CB
35
DELISTED
CHUBB CORPORATION
CB
$19.3M 0.96%
186,745
+3,030
+2% +$302K
MMM icon
36
3M
MMM
$91.8B
$18.9M 0.95%
137,920
-2,783
-2% -$357K
PG icon
37
Procter & Gamble
PG
$340B
$18.8M 0.94%
206,102
-4,633
-2% -$408K
EMR icon
38
Emerson Electric
EMR
$81.6B
$18.1M 0.9%
292,999
+12,030
+4% +$754K
DEO icon
39
Diageo
DEO
$49.6B
$17.5M 0.87%
153,120
+6,233
+4% +$724K
FLO icon
40
Flowers Foods
FLO
$1.58B
$17.2M 0.86%
+893,906
New +$16.9M
CL icon
41
Colgate-Palmolive
CL
$74.8B
$16.2M 0.81%
234,657
-2,300
-1% -$155K
LULU icon
42
lululemon athletica
LULU
$13.5B
$16.2M 0.81%
290,350
+28,810
+11% +$1.31M
ASB icon
43
Associated Banc-Corp
ASB
$5.8B
$16.2M 0.81%
867,908
+1,230
+0.1% +$22.4K
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$15.9M 0.79%
245,080
+3,250
+1% +$212K
ADP icon
45
Automatic Data Processing
ADP
$109B
$15.8M 0.79%
189,494
-26,784
-12% -$2.17M
EMC
46
DELISTED
EMC CORPORATION
EMC
$15.6M 0.78%
525,232
-17,013
-3% -$495K
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$15.3M 0.76%
161,452
-6,420
-4% -$585K
ABT icon
48
Abbott
ABT
$187B
$14.5M 0.72%
321,420
-2,415
-0.7% -$105K
MSFT icon
49
Microsoft
MSFT
$2.9T
$14.1M 0.7%
303,138
-1,973
-0.6% -$92.6K
GWW icon
50
W.W. Grainger
GWW
$64.2B
$14M 0.7%
54,815
– –
1
2
3 4 5

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Prio Wealth Limited Partnership's Q4 2014 Portfolio in Review

As of Q4 2014, Prio Wealth Limited Partnership held 266 positions worth $2B, up 3.5% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q4 2014 filing shows 17 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 893,906 shares worth $17.2M. The largest sale was DNOW Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q4 2014 buy was Flowers Foods: 893,906 shares worth $17.2M.
  • Prio Wealth Limited Partnership added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.6M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $10.2M.
  • Prio Wealth Limited Partnership fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.07M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Prio Wealth Limited Partnership opened 17 new positions and closed 5 in Q4 2014.
  • Prio Wealth Limited Partnership's portfolio value rose 3.5% quarter-over-quarter to $2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.