Pring Turner Capital Group Inc 13F annual report
Pring Turner Capital Group Inc is an investment fund managing more than $143 billion ran by Jim Kopas. There are currently 67 companies in Mr. Kopas’s portfolio. The largest investments include Schwab Us Mid-cap Etf and Oracle, together worth $14.8 billion.
$143 billion Assets Under Management (AUM)
As of 6th August 2024, Pring Turner Capital Group Inc’s top holding is 106,267 shares of Schwab Us Mid-cap Etf currently worth over $8.27 billion and making up 5.8% of the portfolio value.
In addition, the fund holds 46,280 shares of Oracle worth $6.53 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Bank America Corp Com worth $6.31 billion and the next is Spdr Portfolio Developed World Ex-us Etf worth $6.3 billion, with 179,685 shares owned.
Currently, Pring Turner Capital Group Inc's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pring Turner Capital Group Inc
The Pring Turner Capital Group Inc office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Jim Kopas serves as the CCO at Pring Turner Capital Group Inc.
Recent trades
In the most recent 13F filing, Pring Turner Capital Group Inc revealed that it had opened a new position in
Mid-amer Apt Cmntys Inc and bought 28,065 shares worth $4 billion.
The investment fund also strengthened its position in Oracle by buying
96 additional shares.
This makes their stake in Oracle total 46,280 shares worth $6.53 billion.
Oracle dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pring Turner Capital Group Inc is getting rid of from its portfolio.
Pring Turner Capital Group Inc closed its position in Mccormick & Co Inc Com Non Vtg on 13th August 2024.
It sold the previously owned 5,335 shares for $410 million.
Jim Kopas also disclosed a decreased stake in Schwab Us Mid-cap Etf by approximately 0.1%.
This leaves the value of the investment at $8.27 billion and 106,267 shares.
One of the smallest hedge funds
The two most similar investment funds to Pring Turner Capital Group Inc are Burr Financial Services and New Century. They manage $143 billion and $143 billion respectively.
Jim Kopas investment strategy
Pring Turner Capital Group Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
29.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
The complete list of Pring Turner Capital Group Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Us Mid-cap Etf |
1.52%
106,267
|
$8,270,761,000 | 5.77% |
| Oracle Corp. |
0.21%
46,280
|
$6,534,668,000 | 4.56% |
| Bank America Corp Com |
0.93%
158,625
|
$6,308,519,000 | 4.40% |
| Spdr Portfolio Developed World Ex-us Etf |
0.35%
179,685
|
$6,303,350,000 | 4.40% |
| Mckesson Corp Com |
0.78%
9,330
|
$5,449,093,000 | 3.80% |
| Home Depot, Inc. |
10.61%
15,319
|
$5,273,395,000 | 3.68% |
| Public Storage Com |
1.24%
18,026
|
$5,185,198,000 | 3.62% |
| Charles Schwab Corp. |
0.36%
70,104
|
$5,165,996,000 | 3.61% |
| Texas Instrs Inc Com |
0.84%
25,600
|
$4,979,896,000 | 3.48% |
| Cummins Inc. |
0.67%
17,164
|
$4,753,108,000 | 3.32% |
| Union Pac Corp Com |
1.92%
19,690
|
$4,455,147,000 | 3.11% |
| Microsoft Corp Com |
1.59%
9,766
|
$4,364,924,000 | 3.05% |
| Equity Lifestyle Pptys Inc Com |
4.08%
64,082
|
$4,173,649,000 | 2.91% |
| Mid-amer Apt Cmntys Inc |
Opened
28,065
|
$4,002,350,000 | 2.79% |
| Chevron Corp. |
0.44%
25,238
|
$3,947,728,000 | 2.76% |
| American Express Co Com |
No change
16,973
|
$3,930,098,000 | 2.74% |
| Berkshire Hathaway Inc. |
1.10%
9,578
|
$3,896,330,000 | 2.72% |
| Prologis Inc. Com |
34.96%
33,901
|
$3,807,416,000 | 2.66% |
| Eaton Corp Plc Shs |
0.61%
11,011
|
$3,452,499,000 | 2.41% |
| Kinder Morgan Inc Del Com |
1.66%
167,737
|
$3,332,941,000 | 2.33% |
| Clorox Co Del Com |
5.53%
23,009
|
$3,140,097,000 | 2.19% |
| Atmos Energy Corp Com |
0.76%
26,766
|
$3,122,297,000 | 2.18% |
| Wheaton Precious Metals Corp Com |
0.52%
54,001
|
$2,830,732,000 | 1.98% |
| Wells Fargo Co New |
4.78%
43,806
|
$2,601,616,000 | 1.82% |
| Idacorp, Inc. |
3.51%
27,746
|
$2,584,558,000 | 1.80% |
| Apple Inc |
No change
11,411
|
$2,403,385,000 | 1.68% |
| Texas Pacific Land Corporation Com |
0.22%
3,259
|
$2,392,986,000 | 1.67% |
| Royal Gold, Inc. |
4.04%
18,790
|
$2,351,756,000 | 1.64% |
| Franco-nevada Corp Com |
1.05%
14,961
|
$1,773,178,000 | 1.24% |
| Cvs Health Corp Com |
10.02%
29,343
|
$1,733,012,000 | 1.21% |
| Exxon Mobil Corp Com |
0.67%
14,760
|
$1,699,171,000 | 1.19% |
| Ameriprise Finl Inc Com |
No change
3,176
|
$1,356,755,000 | 0.95% |
| Rtx Corporation Com |
No change
13,450
|
$1,350,246,000 | 0.94% |
| Meta Platforms Inc |
No change
2,211
|
$1,114,830,000 | 0.78% |
| General Electric Co Com New |
1.62%
6,054
|
$962,404,000 | 0.67% |
| Carrier Global Corporation Com |
No change
15,150
|
$955,662,000 | 0.67% |
| American Tower Corp New Com |
6.72%
4,698
|
$913,197,000 | 0.64% |
| Merck & Co Inc |
No change
7,355
|
$910,549,000 | 0.64% |
| Procter And Gamble Co Com |
11.04%
5,321
|
$877,579,000 | 0.61% |
| Otis Worldwide Corp Com |
No change
7,575
|
$729,170,000 | 0.51% |
| Choice Hotels Intl Inc Com |
Opened
6,010
|
$715,190,000 | 0.50% |
| General Mls Inc Com |
No change
11,000
|
$695,860,000 | 0.49% |
| Johnson & Johnson Com |
No change
4,500
|
$657,720,000 | 0.46% |
| NextEra Energy Inc |
No change
8,860
|
$627,377,000 | 0.44% |
| Eli Lilly & Co Com |
7.72%
598
|
$541,417,000 | 0.38% |
| Alphabet Inc Cap Stk Cl C |
31.31%
2,504
|
$459,284,000 | 0.32% |
| Darden Restaurants, Inc. |
No change
3,000
|
$453,960,000 | 0.32% |
| Occidental Pete Corp Com |
33.39%
6,691
|
$421,734,000 | 0.29% |
| Proshares S&p 500 Dividend Aristocrats Etf |
5.76%
4,297
|
$413,071,000 | 0.29% |
| Mccormick & Co Inc Com Non Vtg |
Closed
5,335
|
$409,781,000 | |
| Spdr S&p 500 Etf Trust |
No change
711
|
$386,940,000 | 0.27% |
| Church & Dwight Co., Inc. |
7.47%
3,345
|
$346,810,000 | 0.24% |
| Ishares S&p U.s. Preferred Stock Etf |
Closed
10,220
|
$329,391,000 | |
| Coca Cola Co Com |
0.40%
5,043
|
$320,987,000 | 0.22% |
| Intel Corp Com |
Closed
6,834
|
$301,866,000 | |
| Viasat, Inc. |
No change
23,500
|
$298,450,000 | 0.21% |
| Jpmorgan Chase & Co Com |
42.86%
1,440
|
$291,284,000 | 0.20% |
| Ishares Msci Usa Quality Factor Etf |
76.71%
1,663
|
$283,954,000 | 0.20% |
| Genuine Parts Co Com |
No change
1,950
|
$269,724,000 | 0.19% |
| Salesforce Inc |
44.88%
1,046
|
$268,927,000 | 0.19% |
| Cigna Group (The) |
No change
807
|
$266,770,000 | 0.19% |
| Sempra Com |
No change
3,502
|
$266,362,000 | 0.19% |
| Ge Vernova Inc Com |
Opened
1,534
|
$263,096,000 | 0.18% |
| Emerson Elec Co Com |
No change
2,200
|
$242,352,000 | 0.17% |
| KKR & Co. Inc |
No change
2,285
|
$240,473,000 | 0.17% |
| Verizon Communications Inc |
10.91%
5,731
|
$236,360,000 | 0.17% |
| Schwab Etfs- Us Small-cap Etf |
No change
4,600
|
$218,270,000 | 0.15% |
| Cisco Sys Inc Com |
2.66%
4,570
|
$217,121,000 | 0.15% |
| Applied Matls Inc Com |
Opened
912
|
$215,241,000 | 0.15% |
| Philip Morris International Inc |
Opened
2,118
|
$214,617,000 | 0.15% |
| Ferrari N V Com |
Closed
480
|
$209,251,000 | |
| Lockheed Martin Corp. |
Closed
450
|
$204,710,000 | |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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