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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
LOW icon
101
Lowe's Companies
LOW
$116B
$419K 0.16%
3,806
+246
+7% +$26K
DEO icon
102
Diageo
DEO
$46.2B
$415K 0.15%
2,537
– –
AMZN icon
103
Amazon
AMZN
$2.5T
$382K 0.14%
4,400
+2,160
+96% +$200K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$382K 0.14%
6,250
-734
-11% -$44.3K
BEN icon
105
Franklin Resources
BEN
$16.9B
$378K 0.14%
13,100
-11,900
-48% -$364K
ORI icon
106
Old Republic International
ORI
$10.3B
$377K 0.14%
16,000
-3,000
-16% -$68.5K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$363K 0.13%
7,414
– –
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$360K 0.13%
2,300
– –
MTB icon
109
M&T Bank
MTB
$36.2B
$360K 0.13%
2,281
– –
ETN icon
110
Eaton
ETN
$157B
$341K 0.13%
4,100
– –
TPR icon
111
Tapestry
TPR
$28.8B
$339K 0.13%
13,032
-2,400
-16% -$63.2K
NVS icon
112
Novartis
NVS
$295B
$338K 0.13%
3,888
-1,700
-30% -$153K
PGR icon
113
Progressive
PGR
$124B
$332K 0.12%
4,300
– –
BTI icon
114
British American Tobacco
BTI
$132B
$327K 0.12%
8,850
-55,950
-86% -$2.05M
NTAP icon
115
NetApp
NTAP
$32.9B
$320K 0.12%
+6,100
New +$327K
PM icon
116
Philip Morris
PM
$301B
$319K 0.12%
4,200
-175
-4% -$13.9K
PNC icon
117
PNC Financial Services
PNC
$100B
$319K 0.12%
2,274
+19
+0.8% +$2.58K
GWW icon
118
W.W. Grainger
GWW
$65.3B
$297K 0.11%
1,000
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$292K 0.11%
749
– –
CAJ
120
DELISTED
Canon, Inc.
CAJ
$286K 0.11%
10,700
-6,700
-39% -$183K
ZTS icon
121
Zoetis
ZTS
$31.6B
$285K 0.11%
2,285
-64
-3% -$7.72K
RTX icon
122
RTX Corp
RTX
$287B
$268K 0.1%
+3,119
New +$259K
HBI
123
DELISTED
Hanesbrands
HBI
$266K 0.1%
17,341
– –
IP icon
124
International Paper
IP
$22.3B
$263K 0.1%
6,653
– –
TD icon
125
Toronto Dominion Bank
TD
$198B
$262K 0.1%
4,500
– –
3 4
5
6 7

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BWM
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SI
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HBWM
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S
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EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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.