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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
+1.34%
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
$424M
AUM Growth
-$24.5M
Cap. Flow
-$29.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
33.5%
Holding
192
New
21
Increased
51
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.59M
2
DE icon
Deere & Co
DE
+$5.26M
3
EBAY icon
eBay
EBAY
+$5.21M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CCJ icon
Cameco
CCJ
+$3.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.7M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.15M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.44M
4
KMI icon
Kinder Morgan
KMI
+$4.21M
5
CVX icon
Chevron
CVX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 14.08%
3 Industrials 13.06%
4 Communication Services 12.44%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VE
26
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.35M 1.02%
218,600
-200
-0.1% -$3.52K
MON
27
DELISTED
Monsanto Co
MON
$4.25M 1%
37,350
-350
-0.9% -$39K
APA icon
28
APA Corp
APA
$12.9B
$4.06M 0.96%
48,995
-2,100
-4% -$172K
ORCL icon
29
Oracle
ORCL
$413B
$4.04M 0.95%
98,654
-1,375
-1% -$52.3K
GS icon
30
Goldman Sachs
GS
$301B
$3.87M 0.91%
23,595
-800
-3% -$135K
COP icon
31
ConocoPhillips
COP
$140B
$3.83M 0.9%
54,507
-425
-0.8% -$28.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.9%
30,616
+1,230
+4% +$144K
CPN
33
DELISTED
Calpine Corporation
CPN
$3.64M 0.86%
173,900
-6,000
-3% -$118K
RY icon
34
Royal Bank of Canada
RY
$294B
$3.48M 0.82%
52,810
-740
-1% -$47.8K
XOM icon
35
ExxonMobil
XOM
$642B
$3.34M 0.79%
34,188
-30,909
-47% -$2.95M
DIS icon
36
Walt Disney
DIS
$181B
$3.29M 0.78%
41,109
-40
-0.1% -$3.1K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$3.21M 0.76%
78,150
+24,267
+45% +$944K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.75%
49,807
-2,106
-4% -$129K
CCJ icon
39
Cameco
CCJ
$40.8B
$3.17M 0.75%
+138,300
New +$3.08M
FRC
40
DELISTED
First Republic Bank
FRC
$3.07M 0.72%
56,810
+4,310
+8% +$222K
SBUX icon
41
Starbucks
SBUX
$120B
$2.88M 0.68%
78,608
+65,648
+507% +$2.43M
T icon
42
AT&T
T
$162B
$2.88M 0.68%
108,629
+30,447
+39% +$764K
TWX
43
DELISTED
Time Warner Inc
TWX
$2.78M 0.66%
44,385
+30,148
+212% +$1.89M
IBM icon
44
IBM
IBM
$220B
$2.75M 0.65%
14,914
+408
+3% +$71.8K
BX icon
45
Blackstone
BX
$107B
$2.67M 0.63%
81,714
-21,816
-21% -$696K
SCHW
46
Charles Schwab
SCHW
$187B
$2.54M 0.6%
93,000
– –
COST icon
47
Costco
COST
$421B
$2.41M 0.57%
21,606
+170
+0.8% +$19.4K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$2.41M 0.57%
+47,458
New +$2.53M
SPPP
49
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$2.34M 0.55%
243,900
-48,600
-17% -$451K
INTC icon
50
Intel
INTC
$503B
$2.19M 0.52%
84,657
-44,900
-35% -$1.12M
1
2
3 4 5

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Private Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Private Wealth Partners held 192 positions worth $424M, down 5.5% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Partners withdrew a net $29.4M in Q1 2014, closing 36 positions and reducing 54 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in Deere & Co worth $5.46M.

  • Private Wealth Partners's largest Q1 2014 buy was Deere & Co: 60,095 shares worth $5.46M.
  • Private Wealth Partners added most to Verizon in Q1 2014, an estimated $8.59M increase.
  • Private Wealth Partners's biggest Q1 2014 reduction was Chevron, cutting an estimated $4.11M.
  • Private Wealth Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $7.7M.
  • Private Wealth Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2014.
  • Private Wealth Partners opened 21 new positions and closed 36 in Q1 2014.
  • Private Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $424M.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.