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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
-0.95%
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
$455M
AUM Growth
+$342K
Cap. Flow
+$6.93M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.02%
Holding
184
New
30
Increased
42
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
BID
Sotheby's
BID
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$3M
4
NVS icon
Novartis
NVS
+$2.68M
5
DRWI
DragonWave Inc
DRWI
+$2.09M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.79M
2
QCOM icon
Qualcomm
QCOM
+$2.51M
3
MCD icon
McDonald's
MCD
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.66M
5
NEM icon
Newmont
NEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.17%
3 Communication Services 14.04%
4 Financials 13.73%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$507K 0.11%
+3,608
New +$471K
ATR icon
127
AptarGroup
ATR
$8.61B
$486K 0.11%
8,000
– –
GGG icon
128
Graco
GGG
$13.5B
$479K 0.11%
+19,710
New +$499K
SR icon
129
Spire
SR
$4.85B
$464K 0.1%
10,000
– –
BOI
130
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$441K 0.1%
25,960
-5,000
-16% -$85.9K
BEN icon
131
Franklin Resources
BEN
$17.2B
$410K 0.09%
7,500
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$407K 0.09%
3,650
– –
SNY icon
133
Sanofi
SNY
$104B
$386K 0.08%
6,840
– –
NEE icon
134
NextEra Energy
NEE
$177B
$376K 0.08%
16,000
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$366K 0.08%
5,650
+1,000
+22% +$63.3K
ADP icon
136
Automatic Data Processing
ADP
$108B
$349K 0.08%
4,784
– –
SWN
137
DELISTED
Southwestern Energy Company
SWN
$349K 0.08%
+10,000
New +$400K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.24B
$346K 0.08%
16,000
-3,100
-16% -$67.2K
RRC icon
139
Range Resources
RRC
$8.95B
$339K 0.07%
+5,000
New +$381K
NKE icon
140
Nike
NKE
$61.9B
$337K 0.07%
+7,560
New +$300K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$322K 0.07%
+4,930
New +$325K
CLF icon
142
Cleveland-Cliffs
CLF
$6.99B
$322K 0.07%
31,000
+20,500
+195% +$314K
CPE
143
DELISTED
Callon Petroleum Company
CPE
$308K 0.07%
+3,500
New +$356K
CHRW icon
144
C.H. Robinson
CHRW
$17.5B
$279K 0.06%
4,200
– –
VTR icon
145
Ventas
VTR
$47.9B
$279K 0.06%
3,941
– –
PHYS icon
146
Sprott Physical Gold
PHYS
$15.7B
$269K 0.06%
27,000
– –
BUD icon
147
AB InBev
BUD
$165B
$268K 0.06%
2,420
+200
+9% +$22.3K
CAKE icon
148
Cheesecake Factory
CAKE
$5.33B
$268K 0.06%
5,900
– –
ACN icon
149
Accenture
ACN
$108B
$265K 0.06%
3,256
– –
PX
150
DELISTED
Praxair Inc
PX
$258K 0.06%
2,000
– –
4 5
6
7 8

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Private Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Private Wealth Partners held 184 positions worth $455M, up 0.08% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q3 2014 filing shows 30 new, 42 increased, 60 reduced and 12 closed positions. Its largest new stake was Alibaba: 36,400 shares worth $3.23M. The largest sale was Whole Foods Market Inc, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Partners's largest Q3 2014 buy was Alibaba: 36,400 shares worth $3.23M.
  • Private Wealth Partners added most to Sotheby's in Q3 2014, an estimated $3.03M increase.
  • Private Wealth Partners's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $2.79M.
  • Private Wealth Partners fully exited McDonald's in Q3 2014, selling an estimated $1.8M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q3 2014.
  • Private Wealth Partners opened 30 new positions and closed 12 in Q3 2014.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q3 2014, filed 27 Oct 2014.