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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
+8.9%
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
$614M
AUM Growth
+$21.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.8M
3
BUD icon
AB InBev
BUD
+$4.61M
4
NKE icon
Nike
NKE
+$1.65M
5
C icon
Citigroup
C
+$1.38M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
WRK
WestRock Company
WRK
+$3.13M
5
BX icon
Blackstone
BX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.1%
3 Technology 11.71%
4 Industrials 11.67%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
126
Tvardi Therapeutics
TVRD
$19M
$877K 0.14%
1,445
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$855K 0.14%
11,000
– –
AWK icon
128
American Water Works
AWK
$26.6B
$827K 0.13%
13,835
-9,540
-41% -$550K
AB icon
129
AllianceBernstein
AB
$3.46B
$794K 0.13%
33,300
-5,000
-13% -$126K
EWBC icon
130
East-West Bancorp
EWBC
$18.3B
$778K 0.13%
18,720
+1,342
+8% +$55.2K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$757K 0.12%
+12,574
New +$772K
OKS
132
DELISTED
Oneok Partners LP
OKS
$752K 0.12%
24,956
-1,400
-5% -$42.5K
V icon
133
Visa
V
$690B
$734K 0.12%
9,470
+142
+2% +$11K
CL icon
134
Colgate-Palmolive
CL
$73.8B
$663K 0.11%
9,949
– –
COP icon
135
ConocoPhillips
COP
$144B
$660K 0.11%
14,136
+576
+4% +$30.1K
PACW
136
DELISTED
PacWest Bancorp
PACW
$642K 0.1%
14,892
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.2B
$627K 0.1%
13,978
– –
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$619K 0.1%
26,826
– –
ECL icon
139
Ecolab
ECL
$79.7B
$609K 0.1%
5,325
-25
-0.5% -$2.94K
SU icon
140
Suncor Energy
SU
$76.1B
$607K 0.1%
23,529
– –
PSF icon
141
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$591K 0.1%
23,750
-7,500
-24% -$182K
MPLX icon
142
MPLX
MPLX
$61.4B
$588K 0.1%
+14,951
New +$564K
BMY icon
143
Bristol-Myers Squibb
BMY
$135B
$585K 0.1%
8,505
+18
+0.2% +$1.19K
NGLS
144
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$575K 0.09%
34,814
-23,100
-40% -$572K
DHT icon
145
DHT Holdings
DHT
$2.92B
$574K 0.09%
71,000
+2,500
+4% +$19.6K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$564K 0.09%
8,549
– –
PGR icon
147
Progressive
PGR
$123B
$561K 0.09%
17,641
-11,469
-39% -$364K
GILD icon
148
Gilead Sciences
GILD
$168B
$542K 0.09%
5,361
-519
-9% -$54K
TWX
149
DELISTED
Time Warner Inc
TWX
$524K 0.09%
8,097
-877
-10% -$61.3K
ECON icon
150
Columbia Emerging Markets Consumer ETF
ECON
$338M
$521K 0.08%
24,515
– –
4 5
6
7 8

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MCP
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PAG
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Baldwin Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.

  • Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
  • Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
  • Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
  • Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
  • Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
  • Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
  • Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.