We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$425M
AUM Growth
-$30M
Cap. Flow
-$37.2M
Cap. Flow %
-8.75%
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.68M
2
V icon
Visa
V
+$2.96M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.71M
4
BA icon
Boeing
BA
+$2.39M
5
BID
Sotheby's
BID
+$2.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.1M
2
WFM
Whole Foods Market Inc
WFM
+$4.76M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
76
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.14M 0.27%
111,300
-36,200
-25% -$392K
NTRS icon
77
Northern Trust
NTRS
$33.9B
$1.12M 0.26%
16,565
-150
-0.9% -$9.98K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$1.08M 0.25%
13,750
– –
APA icon
79
APA Corp
APA
$13.2B
$1.01M 0.24%
16,180
-24,370
-60% -$1.73M
AIG icon
80
American International
AIG
$41.3B
$950K 0.22%
16,970
-8,600
-34% -$461K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$947K 0.22%
26,800
– –
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$934K 0.22%
+56,800
New +$984K
PNR icon
83
Pentair
PNR
$11B
$887K 0.21%
19,887
-142
-0.7% -$6.23K
AMZN icon
84
Amazon
AMZN
$2.96T
$869K 0.2%
56,000
-53,780
-49% -$838K
ABT icon
85
Abbott
ABT
$187B
$859K 0.2%
19,080
-300
-2% -$13.1K
ADT
86
DELISTED
ADT Corp
ADT
$851K 0.2%
23,500
– –
EOG icon
87
EOG Resources
EOG
$70.7B
$829K 0.19%
9,000
+3,000
+50% +$279K
GILD icon
88
Gilead Sciences
GILD
$165B
$785K 0.18%
8,330
-34,510
-81% -$3.57M
DUK icon
89
Duke Energy
DUK
$97.3B
$764K 0.18%
9,151
-500
-5% -$40.3K
UL icon
90
Unilever
UL
$136B
$761K 0.18%
16,711
-533
-3% -$24.5K
HLT icon
91
Hilton Worldwide
HLT
$71.5B
$759K 0.18%
+9,700
New +$727K
AYR
92
DELISTED
Aircastle Ltd
AYR
$759K 0.18%
35,500
– –
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$756K 0.18%
61,215
-37,076
-38% -$476K
OFS icon
94
OFS Capital
OFS
$51.9M
$744K 0.17%
63,200
-7,200
-10% -$85.7K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$727K 0.17%
6,294
-584
-8% -$64.8K
WMT icon
96
Walmart Inc
WMT
$890B
$726K 0.17%
25,350
+900
+4% +$24.3K
HD icon
97
Home Depot
HD
$355B
$723K 0.17%
6,885
+100
+1% +$9.71K
MAR icon
98
Marriott International
MAR
$92.3B
$722K 0.17%
9,250
-14,950
-62% -$1.1M
HRI icon
99
Herc Holdings
HRI
$5.61B
$721K 0.17%
+9,633
New +$651K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$715K 0.17%
8,333
-5,600
-40% -$456K
2 3
4
5 6

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Private Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Partners held 185 positions worth $425M, down 6.6% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners withdrew a net $37.2M in Q4 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare 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 DuPont de Nemours worth $1.87M.

  • Private Wealth Partners's largest Q4 2014 buy was DuPont de Nemours: 16,220 shares worth $1.87M.
  • Private Wealth Partners added most to Novartis in Q4 2014, an estimated $5.68M increase.
  • Private Wealth Partners's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $4.76M.
  • Private Wealth Partners fully exited eBay in Q4 2014, selling an estimated $10.1M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $425M portfolio in Q4 2014.
  • Private Wealth Partners opened 14 new positions and closed 40 in Q4 2014.
  • Private Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $425M.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.