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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.3%
25,246
-700
-3% -$35.7K
MDT icon
77
Medtronic
MDT
$112B
$1.3M 0.29%
22,600
-100
-0.4% -$5.67K
CG icon
78
Carlyle Group
CG
$17.2B
$1.21M 0.27%
34,000
-6,000
-15% -$189K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.26%
+6,390
New +$1.13M
AEM icon
80
Agnico Eagle Mines
AEM
$90.5B
$1.17M 0.26%
44,350
-24,280
-35% -$652K
ABBV icon
81
AbbVie
ABBV
$435B
$1.15M 0.26%
21,800
+1,200
+6% +$59K
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$1.14M 0.25%
16,550
-100
-0.6% -$6.4K
NVS icon
83
Novartis
NVS
$297B
$1.13M 0.25%
15,736
– –
MAR icon
84
Marriott International
MAR
$92.3B
$1.1M 0.25%
22,400
+900
+4% +$41K
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M 0.25%
83,622
+45,391
+119% +$624K
PNR icon
86
Pentair
PNR
$11B
$1.04M 0.23%
20,029
+4,173
+26% +$194K
HAL icon
87
Halliburton
HAL
$26.6B
$985K 0.22%
19,400
+350
+2% +$18.1K
ADT
88
DELISTED
ADT Corp
ADT
$959K 0.21%
23,700
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$952K 0.21%
14,237
-3,859
-21% -$249K
NTRS icon
90
Northern Trust
NTRS
$33.9B
$938K 0.21%
15,150
– –
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$916K 0.2%
25,433
-6,667
-21% -$262K
WSM icon
92
Williams-Sonoma
WSM
$29.6B
$903K 0.2%
31,000
-400
-1% -$11.2K
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$897K 0.2%
39,900
+3,800
+11% +$84.4K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.1B
$893K 0.2%
13,850
-100
-0.7% -$6.01K
OFS icon
95
OFS Capital
OFS
$51.9M
$881K 0.2%
68,650
-62,400
-48% -$763K
BMO icon
96
Bank of Montreal
BMO
$127B
$857K 0.19%
12,850
-200
-2% -$13.6K
PHYS icon
97
Sprott Physical Gold
PHYS
$15.7B
$845K 0.19%
84,850
-66,650
-44% -$702K
RPXC
98
DELISTED
RPX Corporation
RPXC
$845K 0.19%
50,000
– –
EOG icon
99
EOG Resources
EOG
$70.7B
$839K 0.19%
10,000
-2,000
-17% -$171K
AIG icon
100
American International
AIG
$41.8B
$837K 0.19%
+16,400
New +$817K
2 3
4
5 6

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TWM
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SCM
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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.