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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$699K 0.16%
6,617
– –
AYR
102
DELISTED
Aircastle Ltd
AYR
$688K 0.16%
35,500
– –
TROW icon
103
T. Rowe Price
TROW
$24.3B
$686K 0.16%
8,333
– –
WMT icon
104
Walmart Inc
WMT
$890B
$653K 0.15%
25,650
+300
+1% +$7.53K
D icon
105
Dominion Energy
D
$59.3B
$646K 0.15%
9,106
– –
NVO
106
Novo Nordisk
NVO
$209B
$639K 0.15%
28,000
– –
WFC icon
107
Wells Fargo
WFC
$264B
$612K 0.14%
12,306
+3,186
+35% +$148K
HRI icon
108
Herc Holdings
HRI
$5.61B
$597K 0.14%
7,467
– –
B
109
Barrick Mining
B
$73.2B
$594K 0.14%
33,300
-2,700
-8% -$52.2K
WOLF icon
110
Wolfspeed
WOLF
$1.71B
$594K 0.14%
+10,500
New +$640K
BOI
111
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$558K 0.13%
33,164
+3,004
+10% +$50.7K
HD icon
112
Home Depot
HD
$355B
$537K 0.13%
6,785
+305
+5% +$24.3K
PSX icon
113
Phillips 66
PSX
$81.4B
$535K 0.13%
6,943
+50
+0.7% +$3.81K
ATR icon
114
AptarGroup
ATR
$8.61B
$529K 0.12%
8,000
– –
DEO icon
115
Diageo
DEO
$53.6B
$523K 0.12%
4,200
+50
+1% +$6.23K
URA icon
116
Global X Uranium ETF
URA
$6.22B
$516K 0.12%
+15,000
New +$497K
FTNT icon
117
Fortinet
FTNT
$117B
$507K 0.12%
115,000
-1,670
-1% -$7.3K
NEM icon
118
Newmont
NEM
$119B
$481K 0.11%
20,538
+858
+4% +$20.4K
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$702M
$461K 0.11%
26,000
+2,000
+8% +$35K
FIG
120
DELISTED
Fortress Investment Group Llc
FIG
$444K 0.1%
+60,000
New +$501K
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.24B
$416K 0.1%
19,600
-600
-3% -$12.7K
BEN icon
122
Franklin Resources
BEN
$17.2B
$406K 0.1%
7,500
– –
NEE icon
123
NextEra Energy
NEE
$177B
$382K 0.09%
16,000
-1,404
-8% -$31.8K
SNY icon
124
Sanofi
SNY
$104B
$358K 0.08%
6,840
+50
+0.7% +$2.53K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$355K 0.08%
3,650
– –
3 4
5
6 7

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TWM
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SCM
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EWS
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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.