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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
+1.01%
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
$401M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$15.7M |
| 3 |
Chevron
CVX
|
+$14.1M |
| 4 |
Pfizer
PFE
|
+$12.8M |
| 5 |
Vodafone
VOD
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$409B
| $4.2M | 1.05% |
+50,950
| New | +$4.33M |
|
27
IBM
IBM
$202B
| $4.17M | 1.04% |
+22,803
| New | +$4.44M |
|
28
American Express
AXP
$223B
| $4.06M | 1.01% |
+54,250
| New | +$3.86M |
|
29
Teva Pharmaceuticals
TEVA
$35.9B
| $3.97M | 0.99% |
+101,300
| New | +$3.94M |
|
30
KKR & Co
KKR
$89.2B
| $3.97M | 0.99% |
+201,750
| New | +$4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.54M | 0.88% |
+31,586
| New | +$3.48M |
|
32
ConocoPhillips
COP
$147B
| $3.52M | 0.88% |
+58,115
| New | +$3.53M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $3.43M | 0.86% |
+161,700
| New | +$3.39M |
|
|
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.36M | 0.84% |
+164,299
| New | +$3.43M |
|
35
Oracle
ORCL
$331B
| $3.3M | 0.82% |
+107,429
| New | +$3.56M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.27M | 0.81% |
+33,050
| New | +$3.46M |
|
37
Royal Bank of Canada
RY
$291B
| $3.25M | 0.81% |
+55,750
| New | +$3.33M |
|
38
Goldman Sachs
GS
$313B
| $3.22M | 0.8% |
+21,315
| New | +$3.25M |
|
39
Dorchester Minerals
DMLP
$1.34B
| $3.14M | 0.78% |
+128,300
| New | +$3.1M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 0.77% |
+62,022
| New | +$3.13M |
|
41
Duke Energy
DUK
$102B
| $3.02M | 0.75% |
+44,704
| New | +$3.16M |
|
42
Enterprise Products Partners
EPD
$83.8B
| $2.95M | 0.74% |
+94,896
| New | +$2.88M |
|
43
Walt Disney
DIS
$165B
| $2.7M | 0.67% |
+42,749
| New | +$2.7M |
|
44
Costco
COST
$415B
| $2.7M | 0.67% |
+24,393
| New | +$2.67M |
|
45
eBay
EBAY
$48.6B
| $2.69M | 0.67% |
+123,552
| New | +$2.8M |
|
46
Target
TGT
$62.1B
| $2.68M | 0.67% |
+38,915
| New | +$2.71M |
|
47
3M
MMM
$89B
| $2.58M | 0.64% |
+28,244
| New | +$2.56M |
|
|
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.55M | 0.64% |
+75,069
| New | +$2.57M |
|
|
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.55M | 0.64% |
+223,600
| New | +$2.84M |
|
50
Kinder Morgan
KMI
$73.1B
| $2.5M | 0.62% |
+65,470
| New | +$2.54M |
|
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Private Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Partners, which disclosed 176 positions worth $401M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 1,165,528 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Healthcare.
- Private Wealth Partners's largest Q2 2013 buy was Apple: 1,165,528 shares worth $16.5M.
- Private Wealth Partners's ten largest holdings make up 30% of its $401M portfolio in Q2 2013.
- Private Wealth Partners disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Private Wealth Partners's 13F filing for Q2 2013, filed 29 Jul 2013.