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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
+5.01%
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
$422M
AUM Growth
+$21.1M
Cap. Flow
+$4.35M
Cap. Flow %
1.03%
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
36
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.96M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.27M
3
KMI icon
Kinder Morgan
KMI
+$2.12M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.62M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$1.59M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.68M
2
CAT icon
Caterpillar
CAT
+$2.54M
3
IBM icon
IBM
IBM
+$1.52M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 19.55%
2 Technology 13.54%
3 Healthcare 12.15%
4 Financials 11.8%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$4.48M 1.06%
42,900
+9,850
+30% +$990K
APA icon
27
APA Corp
APA
$12.8B
$4.39M 1.04%
51,595
-50
-0.1% -$4.15K
FIF
28
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.34M 1.03%
201,568
-5,080
-2% -$117K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$4.34M 1.03%
121,970
+56,500
+86% +$2.12M
KKR icon
30
KKR & Co
KKR
$89.2B
$4.16M 0.99%
202,050
+300
+0.1% +$6.01K
AXP icon
31
American Express
AXP
$223B
$4.11M 0.97%
54,350
+100
+0.2% +$7.52K
COP icon
32
ConocoPhillips
COP
$147B
$3.96M 0.94%
56,965
-1,150
-2% -$76.7K
VE
33
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.74M 0.89%
218,600
-5,000
-2% -$73K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.61M 0.86%
64,970
+2,948
+5% +$161K
ORCL icon
35
Oracle
ORCL
$331B
$3.57M 0.85%
107,529
+100
+0.1% +$3.24K
RY icon
36
Royal Bank of Canada
RY
$291B
$3.57M 0.85%
55,550
-200
-0.4% -$12.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.42M 0.81%
30,115
-1,471
-5% -$170K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.38M 0.8%
+292,300
New +$3.27M
GS icon
39
Goldman Sachs
GS
$313B
$3.37M 0.8%
21,315
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$35.9B
$3.28M 0.78%
86,700
-14,600
-14% -$570K
CPN
41
DELISTED
Calpine Corporation
CPN
$3.14M 0.74%
161,600
-100
-0.1% -$1.98K
DMLP icon
42
Dorchester Minerals
DMLP
$1.34B
$3.04M 0.72%
127,300
-1,000
-0.8% -$24.2K
DUK icon
43
Duke Energy
DUK
$102B
$2.98M 0.71%
44,604
-100
-0.2% -$6.82K
INTC icon
44
Intel
INTC
$466B
$2.96M 0.7%
129,107
+43,300
+50% +$997K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$2.89M 0.68%
94,696
-200
-0.2% -$6.12K
BX icon
46
Blackstone
BX
$104B
$2.83M 0.67%
115,860
– –
COST icon
47
Costco
COST
$415B
$2.81M 0.67%
24,437
+44
+0.2% +$5.08K
MMM icon
48
3M
MMM
$89B
$2.81M 0.67%
28,160
-84
-0.3% -$8.17K
DIS icon
49
Walt Disney
DIS
$165B
$2.8M 0.66%
43,349
+600
+1% +$38.5K
EBAY icon
50
eBay
EBAY
$48.6B
$2.79M 0.66%
118,800
-4,752
-4% -$107K
1
2
3 4 5

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Private Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Private Wealth Partners held 193 positions worth $422M, up 5.3% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Wealth Partners's Q3 2013 filing shows 17 new, 36 increased, 67 reduced and 12 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 292,300 shares worth $3.38M. The largest sale was Target, an estimated $2.68M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Partners's largest Q3 2013 buy was Eaton Vance Municipal Bond Fund: 292,300 shares worth $3.38M.
  • Private Wealth Partners added most to United Parcel Service in Q3 2013, an estimated $4.96M increase.
  • Private Wealth Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited Target in Q3 2013, selling an estimated $2.68M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $422M portfolio in Q3 2013.
  • Private Wealth Partners opened 17 new positions and closed 12 in Q3 2013.
  • Private Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $422M.

Based on Private Wealth Partners's 13F filing for Q3 2013, filed 28 Oct 2013.