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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
APA icon
151
APA Corp
APA
$13.2B
$844K 0.04%
13,482
-93,575
-87% -$6.66M
EV
152
DELISTED
Eaton Vance Corp.
EV
$836K 0.04%
20,444
– –
RIO icon
153
Rio Tinto
RIO
$158B
$832K 0.04%
18,077
-3,120
-15% -$147K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$824K 0.04%
7,526
-1,400
-16% -$153K
NOV icon
155
NOV
NOV
$6.93B
$814K 0.04%
12,435
-525
-4% -$36.6K
CSX icon
156
CSX Corp
CSX
$93.4B
$806K 0.04%
66,750
+675
+1% +$7.9K
MRSH
157
Marsh
MRSH
$90.5B
$795K 0.04%
13,900
– –
CAH icon
158
Cardinal Health
CAH
$53.9B
$794K 0.04%
9,836
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$758K 0.04%
8,959
– –
GLW icon
160
Corning
GLW
$119B
$732K 0.04%
31,950
-600
-2% -$12.2K
PAYX icon
161
Paychex
PAYX
$41.6B
$716K 0.04%
15,512
– –
SO icon
162
Southern Company
SO
$109B
$678K 0.03%
13,810
– –
TRV icon
163
Travelers Companies
TRV
$78.1B
$676K 0.03%
6,387
+287
+5% +$29K
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
$668K 0.03%
18,940
-5,000
-21% -$170K
K
165
DELISTED
Kellanova
K
$654K 0.03%
10,650
– –
PM icon
166
Philip Morris
PM
$297B
$613K 0.03%
7,535
-206
-3% -$17.7K
HSY icon
167
Hershey
HSY
$35.2B
$600K 0.03%
5,775
-50
-0.9% -$4.87K
IYW icon
168
iShares US Technology ETF
IYW
$23.6B
$599K 0.03%
22,980
-160
-0.7% -$4.08K
J icon
169
Jacobs Solutions
J
$15.9B
$590K 0.03%
15,970
-2,418
-13% -$92.2K
BAC icon
170
Bank of America
BAC
$435B
$588K 0.03%
32,890
+630
+2% +$10.8K
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$583K 0.03%
12,920
– –
HSP
172
DELISTED
HOSPIRA INC
HSP
$572K 0.03%
9,347
– –
ES icon
173
Eversource Energy
ES
$26.9B
$565K 0.03%
10,561
– –
IYH icon
174
iShares US Healthcare ETF
IYH
$3.37B
$558K 0.03%
19,375
-125
-0.6% -$3.52K
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$554K 0.03%
10,988
– –
5 6
7
8 9

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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.