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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
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.3%
85,932
+2,310
+3% +$31K
GDP
77
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.24M 0.29%
78,390
+51,390
+190% +$798K
RTX icon
78
RTX Corp
RTX
$301B
$1.22M 0.29%
16,621
+12,426
+296% +$893K
MAR icon
79
Marriott International
MAR
$92.3B
$1.21M 0.28%
21,538
-862
-4% -$44.5K
NVS icon
80
Novartis
NVS
$297B
$1.2M 0.28%
15,736
– –
HAL icon
81
Halliburton
HAL
$26.6B
$1.15M 0.27%
19,600
+200
+1% +$10.7K
LULU icon
82
lululemon athletica
LULU
$14.6B
$1.15M 0.27%
+21,906
New +$1.09M
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$1.12M 0.26%
33,672
+2,672
+9% +$77.8K
ABBV icon
84
AbbVie
ABBV
$435B
$1.11M 0.26%
21,630
-170
-0.8% -$8.59K
AEM icon
85
Agnico Eagle Mines
AEM
$90.5B
$1.07M 0.25%
35,350
-9,000
-20% -$282K
PNR icon
86
Pentair
PNR
$11B
$1.07M 0.25%
20,029
– –
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 0.24%
44,900
+5,000
+13% +$113K
NTRS icon
88
Northern Trust
NTRS
$33.9B
$993K 0.23%
15,150
– –
LO
89
DELISTED
LORILLARD INC COM STK
LO
$971K 0.23%
17,950
+6,000
+50% +$302K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$930K 0.22%
13,750
-100
-0.7% -$6.61K
OFS icon
91
OFS Capital
OFS
$51.9M
$920K 0.22%
73,550
+4,900
+7% +$62.5K
BMO icon
92
Bank of Montreal
BMO
$127B
$915K 0.22%
13,650
+800
+6% +$52K
PRU icon
93
Prudential Financial
PRU
$41.8B
$846K 0.2%
+10,000
New +$861K
RPXC
94
DELISTED
RPX Corporation
RPXC
$814K 0.19%
50,000
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$763K 0.18%
10,717
-30,887
-74% -$2.15M
ABT icon
96
Abbott
ABT
$187B
$746K 0.18%
19,380
-720
-4% -$27.8K
EOX
97
DELISTED
EMERALD OIL INC (MT)
EOX
$746K 0.18%
5,550
+1,895
+52% +$279K
PHYS icon
98
Sprott Physical Gold
PHYS
$15.7B
$736K 0.17%
69,000
-15,850
-19% -$171K
AWK icon
99
American Water Works
AWK
$26.9B
$715K 0.17%
15,750
– –
ADT
100
DELISTED
ADT Corp
ADT
$710K 0.17%
23,700
– –
2 3
4
5 6

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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.