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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
MMM icon
51
3M
MMM
$94.3B
$2.17M 0.51%
19,111
-478
-2% -$53.1K
PEP icon
52
PepsiCo
PEP
$190B
$2.15M 0.51%
25,690
+100
+0.4% +$8.12K
KO icon
53
Coca-Cola
KO
$375B
$2.13M 0.5%
55,099
+860
+2% +$33.2K
UL icon
54
Unilever
UL
$136B
$2.06M 0.49%
42,844
-17,512
-29% -$790K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.04M 0.48%
45,840
-1,146
-2% -$50K
CHRD icon
56
Chord Energy
CHRD
$7.39B
$2M 0.47%
+47,900
New +$2.03M
CAT icon
57
Caterpillar
CAT
$387B
$1.99M 0.47%
20,050
-820
-4% -$77.3K
CG icon
58
Carlyle Group
CG
$17.2B
$1.96M 0.46%
55,900
+21,900
+64% +$768K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$1.93M 0.46%
53,300
+29,000
+119% +$975K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$1.88M 0.44%
42,900
-9,738
-18% -$421K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.81M 0.43%
107,700
+83,500
+345% +$1.55M
MCD icon
62
McDonald's
MCD
$195B
$1.74M 0.41%
17,742
-914
-5% -$87.4K
AIG icon
63
American International
AIG
$41.3B
$1.69M 0.4%
33,700
+17,300
+105% +$860K
CVS icon
64
CVS Health
CVS
$122B
$1.66M 0.39%
22,130
-170
-0.8% -$12K
DKS icon
65
Dick's Sporting Goods
DKS
$18.7B
$1.58M 0.37%
+28,908
New +$1.56M
EOG icon
66
EOG Resources
EOG
$70.7B
$1.57M 0.37%
16,000
+6,000
+60% +$534K
PETM
67
DELISTED
PETSMART INC
PETM
$1.5M 0.35%
21,738
+1,438
+7% +$95.3K
PG icon
68
Procter & Gamble
PG
$339B
$1.45M 0.34%
18,028
-40
-0.2% -$3.15K
IRWD icon
69
Ironwood Pharmaceuticals
IRWD
$714M
$1.45M 0.34%
+139,997
New +$1.57M
CLX icon
70
Clorox
CLX
$12.7B
$1.4M 0.33%
15,880
– –
CCI icon
71
Crown Castle
CCI
$32.2B
$1.37M 0.32%
18,548
– –
MDT icon
72
Medtronic
MDT
$112B
$1.36M 0.32%
22,030
-570
-3% -$33.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.31%
7,005
+615
+10% +$113K
ILMN icon
74
Illumina
ILMN
$28.4B
$1.29M 0.3%
8,944
-11,513
-56% -$1.69M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.3%
24,606
-640
-3% -$34.1K
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.