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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
-$9.66M
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
AAPL icon
1
Apple
AAPL
$4.89T
$20.6M 4.59%
1,027,992
-55,160
-5% -$1.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 3.41%
547,966
+158,391
+41% +$4.01M
CVX icon
3
Chevron
CVX
$388B
$14.8M 3.29%
118,110
+1,387
+1% +$168K
VOD icon
4
Vodafone
VOD
$34.9B
$14.7M 3.28%
366,941
-39,831
-10% -$1.5M
PFE icon
5
Pfizer
PFE
$140B
$12.6M 2.82%
434,696
-24,313
-5% -$708K
JPM icon
6
JPMorgan Chase
JPM
$939B
$11.9M 2.65%
203,097
+31,122
+18% +$1.71M
MRK icon
7
Merck
MRK
$324B
$11.8M 2.62%
246,127
-6,916
-3% -$316K
VZ icon
8
Verizon
VZ
$194B
$11.6M 2.59%
236,384
-44,576
-16% -$2.19M
EMC
9
DELISTED
EMC CORPORATION
EMC
$11.5M 2.55%
455,422
+21,247
+5% +$515K
MET icon
10
MetLife
MET
$61B
$11.2M 2.49%
232,355
-1,425
-0.6% -$63.9K
MSFT icon
11
Microsoft
MSFT
$2.84T
$11M 2.45%
294,328
-41,450
-12% -$1.51M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$10.6M 2.37%
95,475
-3,450
-3% -$343K
SLB icon
13
SLB Ltd
SLB
$77.8B
$10.1M 2.25%
112,035
-6,700
-6% -$605K
PLL
14
DELISTED
PALL CORP
PLL
$9.81M 2.19%
114,933
-8,942
-7% -$727K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.6B
$9.68M 2.16%
460,018
-9,091
-2% -$181K
GE icon
16
GE Aerospace
GE
$367B
$9.64M 2.15%
71,794
-7,263
-9% -$915K
BA icon
17
Boeing
BA
$165B
$7.91M 1.76%
57,965
-1,800
-3% -$234K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.7M 1.72%
95,500
-3,950
-4% -$319K
UPS icon
19
United Parcel Service
UPS
$97.6B
$6.83M 1.52%
64,975
+3,900
+6% +$384K
DVN icon
20
Devon Energy
DVN
$51.9B
$6.75M 1.5%
109,070
+16,490
+18% +$1.01M
XOM icon
21
ExxonMobil
XOM
$651B
$6.59M 1.47%
65,097
-11,258
-15% -$1.04M
FEI
22
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.15M 1.15%
257,400
+12,100
+5% +$232K
KKR icon
23
KKR & Co
KKR
$89.2B
$5.04M 1.12%
207,250
+5,200
+3% +$120K
AXP icon
24
American Express
AXP
$223B
$4.81M 1.07%
53,000
-1,350
-2% -$111K
EBAY icon
25
eBay
EBAY
$48.6B
$4.8M 1.07%
207,805
+89,005
+75% +$1.97M
1
2 3 4 5

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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.