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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
101
ArcBest
ARCB
$3.23B
$1.38M 0.2%
37,112
+586
+2% +$22.2K
CL icon
102
Colgate-Palmolive
CL
$73.8B
$1.38M 0.2%
21,214
-26,982
-56% -$1.78M
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M 0.2%
16,533
+350
+2% +$28.9K
SDIV icon
104
Global X SuperDividend ETF
SDIV
$1.22B
$1.36M 0.19%
18,917
-4,300
-19% -$329K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.78B
$1.35M 0.19%
+24,072
New +$1.43M
TXN icon
106
Texas Instruments
TXN
$259B
$1.35M 0.19%
28,257
+1,753
+7% +$84K
IBM icon
107
IBM
IBM
$222B
$1.34M 0.19%
+7,365
New +$1.34M
PM icon
108
Philip Morris
PM
$291B
$1.32M 0.19%
+15,856
New +$1.34M
KFY icon
109
Korn Ferry
KFY
$4.23B
$1.32M 0.19%
53,069
+5,188
+11% +$153K
EXPE icon
110
Expedia Group
EXPE
$37.5B
$1.3M 0.19%
+14,884
New +$1.25M
DIS icon
111
Walt Disney
DIS
$170B
$1.25M 0.18%
14,096
+532
+4% +$46.9K
AWK icon
112
American Water Works
AWK
$26.6B
$1.23M 0.17%
25,427
-6,023
-19% -$294K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.17%
15,380
-350
-2% -$25.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.21M 0.17%
6,144
+926
+18% +$183K
PFG icon
115
Principal Financial Group
PFG
$24.7B
$1.21M 0.17%
22,990
+1,399
+6% +$73.2K
CAL icon
116
Caleres
CAL
$479M
$1.21M 0.17%
44,425
+4,472
+11% +$129K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$1.2M 0.17%
14,152
+860
+6% +$74.4K
XRX icon
118
Xerox
XRX
$424M
$1.19M 0.17%
34,245
+3,973
+13% +$139K
CHD icon
119
Church & Dwight Co
CHD
$24.4B
$1.18M 0.17%
33,548
-18,558
-36% -$632K
STJ
120
DELISTED
St Jude Medical
STJ
$1.18M 0.17%
19,568
+1,461
+8% +$95.4K
PLD icon
121
Prologis
PLD
$130B
$1.17M 0.17%
31,124
+9,227
+42% +$374K
VZ icon
122
Verizon
VZ
$195B
$1.15M 0.16%
22,993
+1,682
+8% +$83.6K
AB icon
123
AllianceBernstein
AB
$3.46B
$1.13M 0.16%
43,300
– –
JLL icon
124
Jones Lang LaSalle
JLL
$16.9B
$1.1M 0.16%
8,746
+5,601
+178% +$729K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$1.09M 0.16%
28,126
-100
-0.4% -$3.6K
3 4
5
6 7

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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.