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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
+0.54%
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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
-$44.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.5M
2
AXP icon
American Express
AXP
+$8M
3
VZ icon
Verizon
VZ
+$3.19M
4
DNOW icon
DNOW Inc
DNOW
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$19.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$18.3M
3
BWA icon
BorgWarner
BWA
+$4.71M
4
DE icon
Deere & Co
DE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.3B
$13.8M 0.71%
54,815
+1,653
+3% +$405K
ABT icon
52
Abbott
ABT
$183B
$13.5M 0.7%
323,835
+3,405
+1% +$144K
HD icon
53
Home Depot
HD
$331B
$11.2M 0.58%
122,184
-4,988
-4% -$428K
ABBV icon
54
AbbVie
ABBV
$443B
$11.2M 0.58%
193,913
+4,680
+2% +$260K
LULU icon
55
lululemon athletica
LULU
$13.5B
$11M 0.57%
+261,540
New +$10.5M
DIS icon
56
Walt Disney
DIS
$167B
$10.8M 0.56%
121,759
-7,063
-5% -$623K
CAT icon
57
Caterpillar
CAT
$375B
$10.8M 0.56%
108,653
+115
+0.1% +$12.2K
DHR icon
58
Danaher
DHR
$137B
$10.6M 0.55%
208,475
-6,436
-3% -$331K
APA icon
59
APA Corp
APA
$13.2B
$10M 0.52%
107,057
+3,835
+4% +$380K
AMGN icon
60
Amgen
AMGN
$208B
$9.88M 0.51%
70,336
-950
-1% -$124K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$9.73M 0.5%
87,607
-1,003
-1% -$114K
ROP icon
62
Roper Technologies
ROP
$38.8B
$9.51M 0.49%
65,042
-3,067
-5% -$451K
PFE icon
63
Pfizer
PFE
$143B
$9.38M 0.48%
334,218
-1,597
-0.5% -$44.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.12M 0.47%
46,284
+694
+2% +$137K
NKE icon
65
Nike
NKE
$61.9B
$9.01M 0.47%
201,932
-3,740
-2% -$148K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.7M 0.45%
34,907
-175
-0.5% -$44.9K
WFC icon
67
Wells Fargo
WFC
$261B
$8.23M 0.43%
158,732
-200
-0.1% -$10.3K
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.95M 0.41%
33,546
-350
-1% -$85K
INTC icon
69
Intel
INTC
$455B
$7.89M 0.41%
226,710
-7,734
-3% -$262K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$7.66M 0.4%
74,284
+2,394
+3% +$249K
MON
71
DELISTED
Monsanto Co
MON
$7.11M 0.37%
63,162
-201
-0.3% -$23.5K
FISV
72
Fiserv Inc
FISV
$28.8B
$7.09M 0.37%
219,536
-22,160
-9% -$700K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$6.87M 0.36%
100,883
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13B
$6.69M 0.35%
96,692
-5,425
-5% -$369K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.64M 0.34%
99,975
-7,097
-7% -$503K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q3 2014 Portfolio in Review

As of Q3 2014, Prio Wealth Limited Partnership held 260 positions worth $1.94B, down 2.5% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q3 2014 filing shows 6 new, 40 increased, 123 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 261,540 shares worth $11M. The largest sale was THORATEC CORPORATION, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q3 2014 buy was lululemon athletica: 261,540 shares worth $11M.
  • Prio Wealth Limited Partnership added most to American Express in Q3 2014, an estimated $8M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $4.71M.
  • Prio Wealth Limited Partnership fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $19.6M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.94B portfolio in Q3 2014.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 11 in Q3 2014.
  • Prio Wealth Limited Partnership's portfolio value fell 2.5% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.