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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
FRC
51
DELISTED
First Republic Bank
FRC
$2.75M 0.61%
52,500
+1,000
+2% +$50.1K
IBM icon
52
IBM
IBM
$222B
$2.6M 0.58%
14,506
+88
+0.6% +$15.2K
COST icon
53
Costco
COST
$419B
$2.55M 0.57%
21,436
-3,001
-12% -$359K
SPPP
54
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$2.54M 0.57%
292,500
+81,400
+39% +$721K
SCHW
55
Charles Schwab
SCHW
$187B
$2.42M 0.54%
93,000
– –
FEN
56
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.36M 0.53%
73,103
+34
+0% +$1.1K
MMM icon
57
3M
MMM
$94.4B
$2.3M 0.51%
19,589
-8,571
-30% -$913K
KO icon
58
Coca-Cola
KO
$375B
$2.24M 0.5%
54,239
-1,443
-3% -$56.9K
ILMN icon
59
Illumina
ILMN
$28.6B
$2.2M 0.49%
20,457
+4,009
+24% +$367K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$2.17M 0.48%
53,883
+11,363
+27% +$442K
PEP icon
61
PepsiCo
PEP
$190B
$2.12M 0.47%
25,590
-100
-0.4% -$8.3K
NLY icon
62
Annaly Capital Management
NLY
$17.5B
$2.1M 0.47%
52,638
+38,450
+271% +$1.67M
T icon
63
AT&T
T
$163B
$2.08M 0.46%
78,182
-6,958
-8% -$183K
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.02M 0.45%
46,986
– –
CAT icon
65
Caterpillar
CAT
$387B
$1.9M 0.42%
20,870
-5
-0% -$427
MCD icon
66
McDonald's
MCD
$195B
$1.81M 0.4%
18,656
-200
-1% -$19.2K
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.73M 0.39%
58,600
+500
+0.9% +$14.2K
BFZ
68
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.69M 0.38%
123,840
+28,500
+30% +$393K
NTI
69
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.63M 0.36%
66,100
-4,300
-6% -$101K
CVS icon
70
CVS Health
CVS
$122B
$1.6M 0.36%
22,300
+1,600
+8% +$103K
PETM
71
DELISTED
PETSMART INC
PETM
$1.48M 0.33%
20,300
-300
-1% -$22K
CLX icon
72
Clorox
CLX
$12.8B
$1.47M 0.33%
15,880
-900
-5% -$81.1K
PG icon
73
Procter & Gamble
PG
$338B
$1.47M 0.33%
18,068
+540
+3% +$44K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.33%
25,500
-1,300
-5% -$69K
CCI icon
75
Crown Castle
CCI
$32.3B
$1.36M 0.3%
18,548
– –
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.