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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
+0.67%
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
$443M
AUM Growth
+$8.31M
Cap. Flow
+$5.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
154
New
13
Increased
57
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.06M
2
CELG
Celgene Corp
CELG
+$3.71M
3
DD
Du Pont De Nemours E I
DD
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.1M
5
KKR icon
KKR & Co
KKR
+$3.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.86M
2
VOD icon
Vodafone
VOD
+$5.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.42M
4
PLL
PALL CORP
PLL
+$2.75M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 17.14%
2 Financials 16.51%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
26
DELISTED
PALL CORP
PLL
$5.61M 1.27%
45,065
-24,385
-35% -$2.75M
SBUX icon
27
Starbucks
SBUX
$118B
$4.91M 1.11%
91,630
+690
+0.8% +$35K
SYY icon
28
Sysco
SYY
$39.1B
$4.88M 1.1%
+135,210
New +$5.06M
BX icon
29
Blackstone
BX
$99.6B
$4.85M 1.1%
120,996
+6,114
+5% +$251K
GS icon
30
Goldman Sachs
GS
$317B
$4.67M 1.05%
22,345
– –
DWA
31
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.57M 1.03%
173,050
-25,100
-13% -$659K
AXP icon
32
American Express
AXP
$233B
$4.55M 1.03%
58,540
– –
V icon
33
Visa
V
$669B
$4.49M 1.01%
66,840
+40
+0.1% +$2.71K
CELG
34
DELISTED
Celgene Corp
CELG
$4.34M 0.98%
37,474
+32,474
+649% +$3.71M
QCOM icon
35
Qualcomm
QCOM
$180B
$4.24M 0.96%
67,660
+42,560
+170% +$2.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 0.93%
30,166
-100
-0.3% -$14.3K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$4.08M 0.92%
41,902
-1,786
-4% -$179K
COP icon
38
ConocoPhillips
COP
$146B
$3.98M 0.9%
64,732
-1,600
-2% -$104K
T icon
39
AT&T
T
$157B
$3.67M 0.83%
136,886
-9,135
-6% -$236K
AWK icon
40
American Water Works
AWK
$26.2B
$3.67M 0.83%
75,400
+900
+1% +$47.4K
TWX
41
DELISTED
Time Warner Inc
TWX
$3.4M 0.77%
38,850
-12,370
-24% -$1.06M
RY icon
42
Royal Bank of Canada
RY
$290B
$2.99M 0.67%
48,835
-1,700
-3% -$109K
MON
43
DELISTED
Monsanto Co
MON
$2.94M 0.66%
27,560
+300
+1% +$34.8K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$2.88M 0.65%
73,150
+26,220
+56% +$1.17M
WSM icon
45
Williams-Sonoma
WSM
$25.7B
$2.82M 0.64%
68,622
+43,700
+175% +$1.71M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.63%
33,200
-3,000
-8% -$259K
SCHW
47
Charles Schwab
SCHW
$177B
$2.77M 0.62%
84,700
+3,700
+5% +$117K
COST icon
48
Costco
COST
$411B
$2.52M 0.57%
18,632
-1,200
-6% -$173K
CVS icon
49
CVS Health
CVS
$136B
$2.46M 0.56%
23,430
+300
+1% +$30.7K
XOM icon
50
ExxonMobil
XOM
$650B
$2.39M 0.54%
28,710
+228
+0.8% +$19.6K
1
2
3 4 5

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Private Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Partners held 154 positions worth $443M, up 1.9% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Wealth Partners's Q2 2015 filing shows 13 new, 57 increased, 37 reduced and 14 closed positions. Its largest new stake was Sysco: 135,210 shares worth $4.88M. The largest sale was EMC CORPORATION, an estimated $5.86M.

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

  • Private Wealth Partners's largest Q2 2015 buy was Sysco: 135,210 shares worth $4.88M.
  • Private Wealth Partners added most to Celgene Corp in Q2 2015, an estimated $3.71M increase.
  • Private Wealth Partners's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.86M.
  • Private Wealth Partners fully exited Zurn Elkay Water Solutions in Q2 2015, selling an estimated $5.42M.
  • Private Wealth Partners's ten largest holdings make up 36% of its $443M portfolio in Q2 2015.
  • Private Wealth Partners opened 13 new positions and closed 14 in Q2 2015.
  • Private Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $443M.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.