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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
+9.3%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32M
Cap. Flow
+$10M
Cap. Flow %
3.32%
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.94M
2
TSG
The Stars Group Inc.
TSG
+$2.02M
3
MO icon
Altria Group
MO
+$1.54M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
GLD icon
SPDR Gold Trust
GLD
+$1.49M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.94M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.87M
3
PETS icon
PetMed Express
PETS
+$1.82M
4
BGS icon
B&G Foods
BGS
+$1.71M
5
IVZ icon
Invesco
IVZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 18.18%
3 Energy 13.82%
4 Healthcare 12.89%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.7B
$995K 0.33%
+12,275
New +$962K
DIS icon
77
Walt Disney
DIS
$165B
$994K 0.33%
6,873
+107
+2% +$14.9K
HUBB icon
78
Hubbell
HUBB
$25.7B
$916K 0.3%
6,200
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$891K 0.3%
13,300
– –
FHI icon
80
Federated Hermes
FHI
$4.4B
$881K 0.29%
27,033
– –
IBM icon
81
IBM
IBM
$202B
$876K 0.29%
6,834
– –
WMT icon
82
Walmart Inc
WMT
$871B
$856K 0.28%
21,600
– –
CMI icon
83
Cummins
CMI
$91.7B
$755K 0.25%
4,220
+200
+5% +$35.2K
BNY
84
Bank of New York Mellon
BNY
$108B
$735K 0.24%
14,600
– –
WFC icon
85
Wells Fargo
WFC
$261B
$714K 0.24%
13,263
-256
-2% -$13.4K
NTAP icon
86
NetApp
NTAP
$32.9B
$679K 0.22%
10,900
+4,800
+79% +$280K
ADP icon
87
Automatic Data Processing
ADP
$100B
$661K 0.22%
3,875
– –
KO icon
88
Coca-Cola
KO
$354B
$655K 0.22%
11,826
– –
SLB icon
89
SLB Ltd
SLB
$77.8B
$627K 0.21%
15,600
-13,400
-46% -$478K
HPE icon
90
Hewlett Packard
HPE
$63.2B
$555K 0.18%
35,000
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$546K 0.18%
1,690
-205
-11% -$63.4K
AMCX icon
92
AMC Global Media
AMCX
$430M
$535K 0.18%
13,550
-26,225
-66% -$1.1M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.18%
9,075
-2,400
-21% -$140K
TRV icon
94
Travelers Companies
TRV
$80.8B
$534K 0.18%
3,900
– –
BDX icon
95
Becton Dickinson
BDX
$43.1B
$523K 0.17%
1,970
+22
+1% +$5.49K
UL icon
96
Unilever
UL
$131B
$493K 0.16%
7,668
+4,377
+133% +$291K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$493K 0.16%
+1,665
New +$471K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$490K 0.16%
23,950
-102,600
-81% -$1.94M
DHR icon
99
Danaher
DHR
$135B
$484K 0.16%
3,557
– –
SIG icon
100
Signet Jewelers
SIG
$3.55B
$480K 0.16%
22,100
-6,600
-23% -$117K
2 3
4
5 6

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TCM
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MA
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BWM
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SI
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HBWM
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EC
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WSC
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Inlet Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Inlet Private Wealth held 152 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $10M of net new capital in Q4 2019, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was The Stars Group Inc.: 90,300 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $1.94M trimmed.

  • Inlet Private Wealth's largest Q4 2019 buy was The Stars Group Inc.: 90,300 shares worth $2.36M.
  • Inlet Private Wealth added most to Chevron in Q4 2019, an estimated $3.94M increase.
  • Inlet Private Wealth's biggest Q4 2019 reduction was Patterson Companies, Inc., cutting an estimated $1.94M.
  • Inlet Private Wealth fully exited Nielsen Holdings plc in Q4 2019, selling an estimated $1.87M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $302M portfolio in Q4 2019.
  • Inlet Private Wealth opened 10 new positions and closed 8 in Q4 2019.
  • Inlet Private Wealth's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Inlet Private Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.