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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
+0.36%
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
$434M
AUM Growth
+$8.96M
Cap. Flow
+$8.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.21M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
OVV icon
Ovintiv
OVV
+$2.55M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.6M
2
AZN icon
AstraZeneca
AZN
+$3.28M
3
UAA icon
Under Armour
UAA
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.12M
5
BABA icon
Alibaba
BABA
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$5.34M 1.23%
93,460
-4,800
-5% -$261K
DWA
27
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.79M 1.1%
+198,150
New +$4.21M
AXP icon
28
American Express
AXP
$223B
$4.57M 1.05%
58,540
+4,525
+8% +$376K
DIS icon
29
Walt Disney
DIS
$165B
$4.5M 1.04%
42,897
+50
+0.1% +$5.04K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$4.39M 1.01%
43,688
-2,050
-4% -$208K
BX icon
31
Blackstone
BX
$104B
$4.38M 1.01%
114,882
-306
-0.3% -$11.1K
V icon
32
Visa
V
$677B
$4.37M 1.01%
66,800
-14,240
-18% -$942K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.37M 1.01%
30,266
-1,000
-3% -$147K
TWX
34
DELISTED
Time Warner Inc
TWX
$4.33M 1%
51,220
+8,400
+20% +$698K
SBUX icon
35
Starbucks
SBUX
$118B
$4.31M 0.99%
90,940
-4,800
-5% -$216K
GS icon
36
Goldman Sachs
GS
$313B
$4.2M 0.97%
22,345
-150
-0.7% -$27.9K
COP icon
37
ConocoPhillips
COP
$147B
$4.13M 0.95%
66,332
+9,925
+18% +$642K
AWK icon
38
American Water Works
AWK
$26.3B
$4.04M 0.93%
74,500
– –
T icon
39
AT&T
T
$165B
$3.6M 0.83%
146,021
+83,937
+135% +$2.13M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.71%
45,226
-1,790
-4% -$128K
MON
41
DELISTED
Monsanto Co
MON
$3.07M 0.71%
27,260
-8,100
-23% -$963K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.71%
36,200
-100
-0.3% -$7.96K
RY icon
43
Royal Bank of Canada
RY
$291B
$3.05M 0.7%
50,535
-1,200
-2% -$73.8K
COST icon
44
Costco
COST
$415B
$3M 0.69%
19,832
– –
CPN
45
DELISTED
Calpine Corporation
CPN
$2.67M 0.62%
116,900
-500
-0.4% -$10.8K
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$2.63M 0.61%
63,175
+5,375
+9% +$229K
SCHW
47
Charles Schwab
SCHW
$177B
$2.47M 0.57%
81,000
-2,000
-2% -$58K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$2.44M 0.56%
46,930
-5,450
-10% -$292K
XOM icon
49
ExxonMobil
XOM
$651B
$2.42M 0.56%
28,482
-903
-3% -$80.1K
CVS icon
50
CVS Health
CVS
$137B
$2.39M 0.55%
23,130
+200
+0.9% +$20.2K
1
2
3 4 5

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Private Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Partners held 157 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners's Q1 2015 filing shows 12 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Virgin America Inc.: 182,900 shares worth $5.56M. The largest sale was PALL CORP, an estimated $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2015 buy was Virgin America Inc.: 182,900 shares worth $5.56M.
  • Private Wealth Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $5.15M increase.
  • Private Wealth Partners's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $3.6M.
  • Private Wealth Partners fully exited Ralph Lauren in Q1 2015, selling an estimated $1.44M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $434M portfolio in Q1 2015.
  • Private Wealth Partners opened 12 new positions and closed 17 in Q1 2015.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.