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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
-0.95%
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
$455M
AUM Growth
+$342K
Cap. Flow
+$6.93M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.02%
Holding
184
New
30
Increased
42
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
BID
Sotheby's
BID
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$3M
4
NVS icon
Novartis
NVS
+$2.68M
5
DRWI
DragonWave Inc
DRWI
+$2.09M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.79M
2
QCOM icon
Qualcomm
QCOM
+$2.51M
3
MCD icon
McDonald's
MCD
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.66M
5
NEM icon
Newmont
NEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.17%
3 Communication Services 14.04%
4 Financials 13.73%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$4.56M 1%
42,840
+4,635
+12% +$454K
SBUX icon
27
Starbucks
SBUX
$120B
$4.41M 0.97%
116,908
-28,400
-20% -$1.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.26M 0.94%
30,866
+150
+0.5% +$20K
TWX
29
DELISTED
Time Warner Inc
TWX
$4.26M 0.93%
56,605
+13,950
+33% +$1.08M
COP icon
30
ConocoPhillips
COP
$142B
$4.25M 0.93%
55,607
+100
+0.2% +$8.18K
BID
31
DELISTED
Sotheby's
BID
$4.22M 0.93%
118,100
+76,900
+187% +$3.03M
GS icon
32
Goldman Sachs
GS
$301B
$4.17M 0.91%
22,695
-800
-3% -$141K
AZN icon
33
AstraZeneca
AZN
$250B
$4.14M 0.91%
58,020
+11,320
+24% +$829K
NVS icon
34
Novartis
NVS
$293B
$4.12M 0.9%
48,825
+33,089
+210% +$2.68M
MON
35
DELISTED
Monsanto Co
MON
$4.01M 0.88%
35,660
-555
-2% -$64.9K
APA icon
36
APA Corp
APA
$12.9B
$3.81M 0.84%
40,550
-4,945
-11% -$490K
DIS icon
37
Walt Disney
DIS
$182B
$3.81M 0.84%
42,747
+1,338
+3% +$118K
RY icon
38
Royal Bank of Canada
RY
$294B
$3.7M 0.81%
51,735
-475
-0.9% -$35K
AWK icon
39
American Water Works
AWK
$26.8B
$3.66M 0.8%
75,800
+250
+0.3% +$12.2K
ORCL icon
40
Oracle
ORCL
$413B
$3.62M 0.8%
94,634
-30,420
-24% -$1.23M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.25M 0.71%
47,701
-1,053
-2% -$66.3K
BABA icon
42
Alibaba
BABA
$304B
$3.23M 0.71%
+36,400
New +$3.27M
FRC
43
DELISTED
First Republic Bank
FRC
$3.13M 0.69%
63,410
+6,000
+10% +$294K
CPN
44
DELISTED
Calpine Corporation
CPN
$3.09M 0.68%
142,400
– –
QCOM icon
45
Qualcomm
QCOM
$168B
$3M 0.66%
40,050
-32,786
-45% -$2.51M
T icon
46
AT&T
T
$162B
$2.95M 0.65%
110,741
+2,417
+2% +$64.3K
XOM icon
47
ExxonMobil
XOM
$642B
$2.86M 0.63%
30,384
-3,600
-11% -$359K
IBM icon
48
IBM
IBM
$220B
$2.81M 0.62%
15,500
+1,083
+8% +$197K
COST icon
49
Costco
COST
$421B
$2.8M 0.62%
22,368
+1,472
+7% +$178K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.59%
+45,670
New +$3M
1
2
3 4 5

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Private Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Private Wealth Partners held 184 positions worth $455M, up 0.08% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q3 2014 filing shows 30 new, 42 increased, 60 reduced and 12 closed positions. Its largest new stake was Alibaba: 36,400 shares worth $3.23M. The largest sale was Whole Foods Market Inc, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Partners's largest Q3 2014 buy was Alibaba: 36,400 shares worth $3.23M.
  • Private Wealth Partners added most to Sotheby's in Q3 2014, an estimated $3.03M increase.
  • Private Wealth Partners's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $2.79M.
  • Private Wealth Partners fully exited McDonald's in Q3 2014, selling an estimated $1.8M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q3 2014.
  • Private Wealth Partners opened 30 new positions and closed 12 in Q3 2014.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q3 2014, filed 27 Oct 2014.