BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+1.21%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$37.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
24.23%
Holding
281
New
35
Increased
117
Reduced
57
Closed
21

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$7.79M
2
WWAV
The WhiteWave Foods Company
WWAV
$2.74M
3
HST icon
Host Hotels & Resorts
HST
$2.38M
4
DD
Du Pont De Nemours E I
DD
$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
$2.19M

Top Sells

1
SDRL
Seadrill Limited Common Stock
SDRL
$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
$2.31M
3
BT
BT Group plc (ADR)
BT
$1.87M
4
CL icon
Colgate-Palmolive
CL
$1.76M
5
ROK icon
Rockwell Automation
ROK
$1.67M

Sector Composition

1 Energy 18.11%
2 Industrials 12.9%
3 Healthcare 11.94%
4 Technology 11.42%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
251
Eaton
ETN
$134B
– –
-2,700
Closed -$208K
FITB icon
252
Fifth Third Bancorp
FITB
$30.2B
– –
-63,959
Closed -$1.37M
GNW icon
253
Genworth Financial
GNW
$3.51B
– –
-55,368
Closed -$963K
HSIC icon
254
Henry Schein
HSIC
$8.14B
– –
-11,739
Closed -$1.39M
MCD icon
255
McDonald's
MCD
$226B
– –
-2,831
Closed -$285K
NYT icon
256
New York Times
NYT
$9.58B
– –
-78,289
Closed -$1.19M
RIG icon
257
Transocean
RIG
$2.82B
– –
-5,500
Closed -$248K
ROG icon
258
Rogers Corp
ROG
$1.39B
– –
-19,591
Closed -$1.3M
ROK icon
259
Rockwell Automation
ROK
$38.1B
– –
-13,362
Closed -$1.67M
TMP icon
260
Tompkins Financial
TMP
$1.01B
– –
-22,274
Closed -$1.07M
SDRL
261
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-198,521
Closed -$7.93M
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,203
Closed -$625K
BT
263
DELISTED
BT Group plc (ADR)
BT
– –
-28,503
Closed -$1.87M
7 8 9 10
11