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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
+2.91%
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
$425M
AUM Growth
-$30M
Cap. Flow
-$37.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.68M
2
V icon
Visa
V
+$2.96M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.71M
4
BA icon
Boeing
BA
+$2.39M
5
BID
Sotheby's
BID
+$2.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.1M
2
WFM
Whole Foods Market Inc
WFM
+$4.76M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
26
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.81M 1.13%
353,750
+204,901
+138% +$2.71M
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$4.78M 1.12%
45,738
-1,434
-3% -$151K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.7M 1.1%
31,266
+400
+1% +$57.7K
GS icon
29
Goldman Sachs
GS
$313B
$4.36M 1.02%
22,495
-200
-0.9% -$37.6K
BABA icon
30
Alibaba
BABA
$269B
$4.22M 0.99%
40,650
+4,250
+12% +$436K
MON
31
DELISTED
Monsanto Co
MON
$4.22M 0.99%
35,360
-300
-0.8% -$34.8K
DIS icon
32
Walt Disney
DIS
$165B
$4.04M 0.95%
42,847
+100
+0.2% +$9.02K
AZN icon
33
AstraZeneca
AZN
$263B
$4.03M 0.95%
57,230
-790
-1% -$56.6K
AWK icon
34
American Water Works
AWK
$26.3B
$3.97M 0.93%
74,500
-1,300
-2% -$67.3K
SBUX icon
35
Starbucks
SBUX
$118B
$3.93M 0.92%
95,740
-21,168
-18% -$827K
COP icon
36
ConocoPhillips
COP
$147B
$3.9M 0.92%
56,407
+800
+1% +$55.8K
BX icon
37
Blackstone
BX
$104B
$3.82M 0.9%
115,188
+39,232
+52% +$1.23M
TWX
38
DELISTED
Time Warner Inc
TWX
$3.66M 0.86%
42,820
-13,785
-24% -$1.1M
RY icon
39
Royal Bank of Canada
RY
$291B
$3.57M 0.84%
51,735
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$3.3M 0.78%
47,016
-685
-1% -$45.8K
UAA icon
41
Under Armour
UAA
$3B
$3.14M 0.74%
93,056
+54,484
+141% +$1.82M
COST icon
42
Costco
COST
$415B
$2.81M 0.66%
19,832
-2,536
-11% -$345K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.65%
36,300
-9,370
-21% -$626K
XOM icon
44
ExxonMobil
XOM
$651B
$2.72M 0.64%
29,385
-999
-3% -$93.2K
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$2.64M 0.62%
52,380
-108,050
-67% -$4.76M
CPN
46
DELISTED
Calpine Corporation
CPN
$2.6M 0.61%
117,400
-25,000
-18% -$555K
MMM icon
47
3M
MMM
$89B
$2.58M 0.61%
18,774
-1,778
-9% -$228K
INTC icon
48
Intel
INTC
$464B
$2.52M 0.59%
69,307
-2,900
-4% -$101K
SCHW
49
Charles Schwab
SCHW
$177B
$2.51M 0.59%
83,000
– –
NLY icon
50
Annaly Capital Management
NLY
$16.9B
$2.5M 0.59%
57,800
+24,425
+73% +$1.1M
1
2
3 4 5

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Private Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Partners held 185 positions worth $425M, down 6.6% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners withdrew a net $37.3M in Q4 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in DuPont de Nemours worth $1.87M.

  • Private Wealth Partners's largest Q4 2014 buy was DuPont de Nemours: 16,220 shares worth $1.87M.
  • Private Wealth Partners added most to Novartis in Q4 2014, an estimated $5.68M increase.
  • Private Wealth Partners's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $4.76M.
  • Private Wealth Partners fully exited eBay in Q4 2014, selling an estimated $10.1M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $425M portfolio in Q4 2014.
  • Private Wealth Partners opened 14 new positions and closed 40 in Q4 2014.
  • Private Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $425M.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.