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PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+36.82%
3 Year Est. Return
+111.75%
5 Year Est. Return
+148.38%
10 Year Est. Return
+683.53%
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
-$9.67M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
UL icon
Unilever
UL
+$2.7M
4
EBAY icon
eBay
EBAY
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.41M
3
VZ icon
Verizon
VZ
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.44M 0.99%
92,671
-50,210
-35% -$2.41M
MON
27
DELISTED
Monsanto Co
MON
$4.39M 0.98%
37,700
-5,200
-12% -$568K
APA icon
28
APA Corp
APA
$12.9B
$4.39M 0.98%
51,095
-500
-1% -$44.5K
GS icon
29
Goldman Sachs
GS
$301B
$4.32M 0.96%
24,395
+3,080
+14% +$508K
QCOM icon
30
Qualcomm
QCOM
$168B
$4.28M 0.95%
57,600
+25,750
+81% +$1.82M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$4.26M 0.95%
46,562
-9,288
-17% -$856K
KMI icon
32
Kinder Morgan
KMI
$69.7B
$4.21M 0.94%
117,070
-4,900
-4% -$172K
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.92M 0.87%
188,398
-13,170
-7% -$280K
COP icon
34
ConocoPhillips
COP
$142B
$3.88M 0.87%
54,932
-2,033
-4% -$146K
ORCL icon
35
Oracle
ORCL
$413B
$3.83M 0.85%
100,029
-7,500
-7% -$258K
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.76B
$3.75M 0.84%
318,368
-109,283
-26% -$1.26M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$3.62M 0.81%
+21,400
New +$3.47M
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$3.6M 0.8%
108,696
+14,000
+15% +$436K
RY icon
39
Royal Bank of Canada
RY
$294B
$3.6M 0.8%
53,550
-2,000
-4% -$133K
VE
40
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.58M 0.8%
218,800
+200
+0.1% +$3.35K
CPN
41
DELISTED
Calpine Corporation
CPN
$3.51M 0.78%
179,900
+18,300
+11% +$356K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.78%
29,386
-729
-2% -$84.3K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.43M 0.76%
303,500
+11,200
+4% +$125K
INTC icon
44
Intel
INTC
$503B
$3.36M 0.75%
129,557
+450
+0.3% +$10.9K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$3.2M 0.71%
51,913
-13,057
-20% -$755K
BX icon
46
Blackstone
BX
$107B
$3.2M 0.71%
103,530
-12,330
-11% -$336K
DIS icon
47
Walt Disney
DIS
$182B
$3.14M 0.7%
41,149
-2,200
-5% -$152K
DMLP icon
48
Dorchester Minerals
DMLP
$1.25B
$3.02M 0.67%
116,300
-11,000
-9% -$270K
DUK icon
49
Duke Energy
DUK
$96.6B
$2.87M 0.64%
41,604
-3,000
-7% -$210K
UL icon
50
Unilever
UL
$137B
$2.8M 0.62%
+60,356
New +$2.7M
1
2
3 4 5

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Private Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Private Wealth Partners held 195 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Wealth Partners's Q4 2013 filing shows 14 new, 40 increased, 78 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 21,400 shares worth $3.62M. The largest sale was Teva Pharmaceuticals, an estimated $3.28M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Private Wealth Partners's largest Q4 2013 buy was Vanguard S&P 500 ETF: 21,400 shares worth $3.62M.
  • Private Wealth Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.01M increase.
  • Private Wealth Partners's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.41M.
  • Private Wealth Partners fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.28M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $449M portfolio in Q4 2013.
  • Private Wealth Partners opened 14 new positions and closed 24 in Q4 2013.
  • Private Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Private Wealth Partners's 13F filing for Q4 2013, filed 27 Jan 2014.