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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
+6.4%
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
$1.83B
AUM Growth
+$65.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
CPRI icon
Capri Holdings
CPRI
+$10.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.7M 1.35%
911,261
+110,513
+14% +$3.21M
QCOM icon
27
Qualcomm
QCOM
$159B
$23M 1.26%
459,954
-56,348
-11% -$3.01M
FLO icon
28
Flowers Foods
FLO
$1.51B
$22.1M 1.21%
1,027,472
+1,685
+0.2% +$41K
MD icon
29
Pediatrix Medical
MD
$2.17B
$21.6M 1.18%
300,811
-3,160
-1% -$234K
MCK icon
30
McKesson
MCK
$101B
$21.2M 1.16%
107,483
+770
+0.7% +$145K
CB
31
DELISTED
CHUBB CORPORATION
CB
$18.9M 1.03%
142,539
-2,259
-2% -$292K
CVX icon
32
Chevron
CVX
$383B
$18.5M 1.01%
206,191
-7,119
-3% -$642K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.4M 1.01%
90,204
+11,189
+14% +$2.3M
DE icon
34
Deere & Co
DE
$162B
$17.7M 0.97%
232,345
-554
-0.2% -$42.9K
LULU icon
35
lululemon athletica
LULU
$13.6B
$17.5M 0.96%
333,987
+38,333
+13% +$1.93M
DEO icon
36
Diageo
DEO
$49.5B
$16.2M 0.89%
148,774
-130
-0.1% -$14.7K
MMM icon
37
3M
MMM
$90.8B
$16.1M 0.88%
127,983
+745
+0.6% +$95.8K
PRU icon
38
Prudential Financial
PRU
$42.6B
$15.8M 0.87%
194,652
+12,815
+7% +$1.06M
ADP icon
39
Automatic Data Processing
ADP
$105B
$14.8M 0.81%
175,282
-1,740
-1% -$150K
PG icon
40
Procter & Gamble
PG
$335B
$14.6M 0.8%
184,081
-2,060
-1% -$157K
MSFT icon
41
Microsoft
MSFT
$3.35T
$14.6M 0.8%
262,830
-3,279
-1% -$173K
ABT icon
42
Abbott
ABT
$183B
$14.2M 0.77%
315,548
-11,907
-4% -$526K
CL icon
43
Colgate-Palmolive
CL
$73.3B
$13.7M 0.75%
206,056
-3,668
-2% -$244K
EMR icon
44
Emerson Electric
EMR
$83.3B
$13.5M 0.74%
281,822
+4,765
+2% +$227K
KO icon
45
Coca-Cola
KO
$381B
$13.2M 0.72%
307,226
-21,301
-6% -$904K
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$13M 0.71%
140,050
-7,525
-5% -$683K
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$12.9M 0.7%
234,120
-3,300
-1% -$197K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.7M 0.64%
45,912
+4,719
+11% +$1.23M
ROP icon
49
Roper Technologies
ROP
$38.5B
$11.4M 0.63%
60,299
-650
-1% -$119K
DIS icon
50
Walt Disney
DIS
$167B
$11.3M 0.62%
107,292
-3,658
-3% -$408K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Prio Wealth Limited Partnership held 254 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q4 2015 filing shows 6 new, 56 increased, 129 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 791,220 shares worth $30.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Prio Wealth Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class A: 791,220 shares worth $30.8M.
  • Prio Wealth Limited Partnership added most to Comcast in Q4 2015, an estimated $3.82M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Prio Wealth Limited Partnership fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.72M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q4 2015.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q4 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.