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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.11M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.17M
2
FOX icon
Fox Class B
FOX
+$2.82M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.66M
4
MO icon
Altria Group
MO
+$1.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$752K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.05M
2
CVS icon
CVS Health
CVS
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
ABB
ABB Ltd
ABB
+$1.08M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.4B
$876K 0.32%
27,033
– –
BLK icon
77
Blackrock
BLK
$164B
$869K 0.32%
1,949
– –
WMT icon
78
Walmart Inc
WMT
$871B
$854K 0.32%
21,600
– –
ABB
79
DELISTED
ABB Ltd
ABB
$826K 0.31%
42,000
-56,400
-57% -$1.08M
HUBB icon
80
Hubbell
HUBB
$25.7B
$815K 0.3%
6,200
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$812K 0.3%
13,300
+1,580
+13% +$93.6K
CCL icon
82
Carnival Corporation Ltd
CCL
$36.1B
$712K 0.26%
+16,300
New +$752K
WFC icon
83
Wells Fargo
WFC
$261B
$682K 0.25%
13,519
-16,678
-55% -$786K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.25%
11,475
– –
BNY
85
Bank of New York Mellon
BNY
$108B
$660K 0.24%
14,600
– –
CMI icon
86
Cummins
CMI
$91.7B
$654K 0.24%
4,020
+800
+25% +$128K
NWL icon
87
Newell Brands
NWL
$2.16B
$646K 0.24%
34,500
-12,800
-27% -$206K
KO icon
88
Coca-Cola
KO
$354B
$644K 0.24%
11,826
– –
ADP icon
89
Automatic Data Processing
ADP
$100B
$626K 0.23%
3,875
– –
TRV icon
90
Travelers Companies
TRV
$80.8B
$580K 0.21%
3,900
-400
-9% -$59.5K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$566K 0.21%
1,895
-3,835
-67% -$1.14M
WDC icon
92
Western Digital
WDC
$179B
$561K 0.21%
12,436
-794
-6% -$33.9K
HPE icon
93
Hewlett Packard
HPE
$63.2B
$531K 0.2%
35,000
– –
WPP icon
94
WPP
WPP
$4.04B
$488K 0.18%
7,800
-1,500
-16% -$89.7K
BDX icon
95
Becton Dickinson
BDX
$43.1B
$481K 0.18%
1,948
– –
SIG icon
96
Signet Jewelers
SIG
$3.55B
$481K 0.18%
28,700
-15,500
-35% -$244K
AFL icon
97
Aflac
AFL
$63.9B
$466K 0.17%
8,900
– –
DHR icon
98
Danaher
DHR
$135B
$455K 0.17%
3,557
– –
ABT icon
99
Abbott
ABT
$180B
$451K 0.17%
5,388
– –
BP icon
100
BP
BP
$113B
$425K 0.16%
11,197
-5,985
-35% -$228K
2 3
4
5 6

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Inlet Private Wealth held 156 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2019 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was XPO: 137,124 shares worth $3.39M. The largest sale was British American Tobacco, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • Inlet Private Wealth's largest Q3 2019 buy was XPO: 137,124 shares worth $3.39M.
  • Inlet Private Wealth added most to Altria Group in Q3 2019, an estimated $1.18M increase.
  • Inlet Private Wealth's biggest Q3 2019 reduction was British American Tobacco, cutting an estimated $2.05M.
  • Inlet Private Wealth fully exited Control4 Corporation in Q3 2019, selling an estimated $909K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $270M portfolio in Q3 2019.
  • Inlet Private Wealth opened 10 new positions and closed 14 in Q3 2019.
  • Inlet Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Inlet Private Wealth's 13F filing for Q3 2019, filed 17 Oct 2019.