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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
ACN icon
76
Accenture
ACN
$102B
$6.7M 0.33%
75,054
– –
DNOW icon
77
DNOW Inc
DNOW
$2.58B
$6.48M 0.32%
251,936
-373,015
-60% -$10.2M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 0.32%
42,873
-560
-1% -$80.8K
BAX icon
79
Baxter International
BAX
$13.5B
$6.12M 0.31%
153,751
-737
-0.5% -$28.7K
BEN icon
80
Franklin Resources
BEN
$17.6B
$5.87M 0.29%
106,091
-825
-0.8% -$45.6K
COP icon
81
ConocoPhillips
COP
$147B
$5.71M 0.28%
82,623
-2,789
-3% -$195K
MRK icon
82
Merck
MRK
$322B
$5.7M 0.28%
105,126
-123
-0.1% -$6.85K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$5.28M 0.26%
89,528
-1,626
-2% -$91.7K
EW icon
84
Edwards Lifesciences
EW
$49.6B
$5.1M 0.25%
240,270
-3,300
-1% -$66.3K
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.93M 0.25%
98,685
-1,290
-1% -$71.4K
BWA icon
86
BorgWarner
BWA
$13.1B
$4.93M 0.25%
101,881
-10,775
-10% -$525K
WMT icon
87
Walmart Inc
WMT
$885B
$4.79M 0.24%
167,199
-23,091
-12% -$624K
TTE icon
88
TotalEnergies
TTE
$195B
$4.7M 0.23%
91,887
-2,042
-2% -$115K
RTN
89
DELISTED
Raytheon Company
RTN
$4.65M 0.23%
42,956
-400
-0.9% -$41.3K
CERN
90
DELISTED
Cerner Corp
CERN
$4.64M 0.23%
71,780
– –
HON icon
91
Honeywell
HON
$77B
$4.01M 0.2%
44,692
-2,257
-5% -$194K
UNP icon
92
Union Pacific
UNP
$174B
$3.92M 0.2%
32,918
+166
+0.5% +$19.1K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M 0.19%
67,850
– –
NTRS icon
94
Northern Trust
NTRS
$33.3B
$3.9M 0.19%
57,864
-1,400
-2% -$93.1K
ABB
95
DELISTED
ABB Ltd
ABB
$3.88M 0.19%
183,241
-5,000
-3% -$108K
WAT icon
96
Waters Corp
WAT
$37B
$3.82M 0.19%
33,860
– –
STT icon
97
State Street
STT
$50.6B
$3.75M 0.19%
47,823
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$3.65M 0.18%
86,354
+66,379
+332% +$2.61M
NEE icon
99
NextEra Energy
NEE
$181B
$3.49M 0.17%
131,256
-44
-0% -$1.11K
PETM
100
DELISTED
PETSMART INC
PETM
$3.36M 0.17%
41,350
-1,000
-2% -$74.1K
2 3
4
5 6

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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.