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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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$801K 0.18%
+24,300
New +$775K
SDLP
102
DELISTED
SEADRILL PARTNERS LLC
SDLP
$775K 0.17%
2,500
+1,000
+67% +$320K
ABT icon
103
Abbott
ABT
$187B
$770K 0.17%
20,100
-300
-1% -$11.1K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$698K 0.16%
8,333
– –
AYR
105
DELISTED
Aircastle Ltd
AYR
$680K 0.15%
35,500
– –
AWK icon
106
American Water Works
AWK
$26.9B
$666K 0.15%
15,750
-4,000
-20% -$168K
WMT icon
107
Walmart Inc
WMT
$890B
$665K 0.15%
25,350
-1,500
-6% -$38.7K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$663K 0.15%
6,617
-2,530
-28% -$252K
HRI icon
109
Herc Holdings
HRI
$5.61B
$641K 0.14%
+7,467
New +$533K
B
110
Barrick Mining
B
$73.2B
$635K 0.14%
+36,000
New +$635K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$606K 0.14%
11,950
– –
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$590K 0.13%
13,000
– –
D icon
113
Dominion Energy
D
$59.3B
$589K 0.13%
9,106
– –
EOX
114
DELISTED
EMERALD OIL INC (MT)
EOX
$560K 0.12%
3,655
+1,155
+46% +$178K
DEO icon
115
Diageo
DEO
$53.6B
$550K 0.12%
+4,150
New +$530K
ATR icon
116
AptarGroup
ATR
$8.61B
$542K 0.12%
8,000
– –
HD icon
117
Home Depot
HD
$355B
$534K 0.12%
6,480
-1,550
-19% -$121K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.2B
$532K 0.12%
70,300
-60,900
-46% -$503K
PSX icon
119
Phillips 66
PSX
$81.4B
$532K 0.12%
6,893
– –
NFLX icon
120
Netflix
NFLX
$309B
$522K 0.12%
+99,190
New +$487K
NVO
121
Novo Nordisk
NVO
$209B
$517K 0.12%
28,000
– –
BLK icon
122
Blackrock
BLK
$176B
$514K 0.11%
1,625
– –
SBUX icon
123
Starbucks
SBUX
$120B
$508K 0.11%
12,960
+3,000
+30% +$119K
BOI
124
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$500K 0.11%
30,160
-6,600
-18% -$109K
AMZN icon
125
Amazon
AMZN
$2.96T
$483K 0.11%
24,200
– –
3 4
5
6 7

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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.