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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
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$335K 0.08%
7,500
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.08%
4,807
+1,071
+29% +$71.5K
ADP icon
128
Automatic Data Processing
ADP
$108B
$324K 0.08%
4,784
-626
-12% -$42.6K
LLY icon
129
Eli Lilly
LLY
$1.06T
$321K 0.08%
5,450
– –
FLR icon
130
Fluor
FLR
$7.96B
$311K 0.07%
+4,000
New +$312K
BWXT icon
131
BWX Technologies
BWXT
$15.6B
$299K 0.07%
+12,582
New +$304K
ROC
132
DELISTED
ROCKWOOD HLDGS INC
ROC
$298K 0.07%
+4,000
New +$295K
CAKE icon
133
Cheesecake Factory
CAKE
$5.33B
$286K 0.07%
6,000
+500
+9% +$23.3K
UAMY icon
134
United States Antimony
UAMY
$1.02B
$284K 0.07%
155,900
-14,285
-8% -$27.6K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$13.2B
$273K 0.06%
34,800
-35,500
-50% -$291K
VTR icon
136
Ventas
VTR
$47.9B
$273K 0.06%
3,941
– –
PX
137
DELISTED
Praxair Inc
PX
$262K 0.06%
2,000
– –
BID
138
DELISTED
Sotheby's
BID
$261K 0.06%
6,000
– –
ACN icon
139
Accenture
ACN
$108B
$260K 0.06%
3,256
– –
ARCO icon
140
Arcos Dorados Holdings
ARCO
$1.74B
$242K 0.06%
24,668
-293,700
-92% -$2.75M
BUD icon
141
AB InBev
BUD
$165B
$234K 0.06%
2,220
– –
KFN
142
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$231K 0.05%
20,000
-3,000
-13% -$36.7K
BEE
143
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$224K 0.05%
22,000
– –
REN
144
DELISTED
Resolute Energy Corporaton
REN
$223K 0.05%
6,200
+600
+11% +$25.1K
CHRW icon
145
C.H. Robinson
CHRW
$17.5B
$220K 0.05%
4,200
– –
PM icon
146
Philip Morris
PM
$295B
$213K 0.05%
+2,600
New +$210K
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.14B
$208K 0.05%
7,333
+1,666
+29% +$47.5K
NUAN
148
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.04%
+11,550
New +$155K
XNPT
149
DELISTED
XENOPORT, INC.
XNPT
$171K 0.04%
+33,100
New +$200K
TKC icon
150
Turkcell
TKC
$4.79B
$138K 0.03%
+10,000
New +$127K
4 5
6
7 8

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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.