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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
-0.95%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$25.2M 5.54%
1,002,104
+10,248
+1% +$252K
VZ icon
2
Verizon
VZ
$194B
$21.8M 4.8%
436,906
+14,823
+4% +$737K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 3.67%
573,229
-5,475
-0.9% -$158K
MRK icon
4
Merck
MRK
$324B
$13.1M 2.87%
231,471
-3,299
-1% -$185K
MET icon
5
MetLife
MET
$61B
$12.9M 2.84%
269,806
-882
-0.3% -$42.8K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.2M 2.67%
202,077
-4,360
-2% -$255K
PFE icon
7
Pfizer
PFE
$140B
$11.8M 2.58%
418,854
-15,178
-3% -$426K
VOD icon
8
Vodafone
VOD
$34.9B
$11.6M 2.54%
351,423
+44,688
+15% +$1.49M
GE icon
9
GE Aerospace
GE
$367B
$10.4M 2.29%
84,810
-6,710
-7% -$836K
SLB icon
10
SLB Ltd
SLB
$77.8B
$10.2M 2.23%
99,950
-6,535
-6% -$713K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.1M 2.23%
218,924
-27,520
-11% -$1.23M
EBAY icon
12
eBay
EBAY
$48.6B
$10.1M 2.21%
422,417
-64,817
-13% -$1.44M
CVX icon
13
Chevron
CVX
$388B
$9.81M 2.15%
82,250
+500
+0.6% +$63.8K
EMC
14
DELISTED
EMC CORPORATION
EMC
$9.73M 2.14%
332,470
-57,630
-15% -$1.66M
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.6B
$9.11M 2%
427,550
-3,000
-0.7% -$65.2K
PLL
16
DELISTED
PALL CORP
PLL
$8.86M 1.95%
105,908
-2,250
-2% -$184K
BA icon
17
Boeing
BA
$165B
$8.34M 1.83%
65,440
+10,540
+19% +$1.33M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$8.01M 1.76%
65,850
-1,425
-2% -$173K
DVN icon
19
Devon Energy
DVN
$51.9B
$6.4M 1.4%
93,810
-6,630
-7% -$493K
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$6.11M 1.34%
160,430
-72,920
-31% -$2.79M
UPS icon
21
United Parcel Service
UPS
$97.6B
$5.2M 1.14%
52,950
-950
-2% -$94.4K
KKR icon
22
KKR & Co
KKR
$89.2B
$5.05M 1.11%
226,429
+5,989
+3% +$140K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.03M 1.1%
47,172
+1,980
+4% +$205K
VE
24
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.69M 1.03%
267,400
+16,300
+6% +$290K
AXP icon
25
American Express
AXP
$223B
$4.67M 1.02%
53,315
+50
+0.1% +$4.5K
1
2 3 4 5

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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.