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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
-8.99%
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
$397M
AUM Growth
-$45.4M
Cap. Flow
-$716K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.44%
Holding
149
New
9
Increased
69
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.2M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
TWX
Time Warner Inc
TWX
+$2.86M
5
KKR icon
KKR & Co
KKR
+$2.21M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.26M
2
PLL
PALL CORP
PLL
+$5.61M
3
SYY icon
Sysco
SYY
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.45M
5
BA icon
Boeing
BA
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.84M 1.22%
69,540
+2,700
+4% +$193K
BX icon
27
Blackstone
BX
$104B
$4.8M 1.21%
154,521
+33,525
+28% +$1.21M
GS icon
28
Goldman Sachs
GS
$313B
$4.76M 1.2%
27,410
+5,065
+23% +$993K
VOD icon
29
Vodafone
VOD
$34.9B
$4.67M 1.17%
147,065
-60,370
-29% -$2.15M
DVN icon
30
Devon Energy
DVN
$51.9B
$4.45M 1.12%
120,020
-12,300
-9% -$564K
AWK icon
31
American Water Works
AWK
$26.3B
$4.19M 1.05%
76,000
+600
+0.8% +$31.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 1.02%
30,951
+785
+3% +$108K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$4.01M 1.01%
126,800
+53,650
+73% +$1.9M
COP icon
34
ConocoPhillips
COP
$147B
$4.01M 1.01%
83,572
+18,840
+29% +$958K
ABBV icon
35
AbbVie
ABBV
$458B
$3.85M 0.97%
70,710
+46,230
+189% +$3.01M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$3.76M 0.95%
40,312
-1,590
-4% -$154K
DWA
37
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.7M 0.93%
212,200
+39,150
+23% +$847K
T icon
38
AT&T
T
$165B
$3.49M 0.88%
141,698
+4,812
+4% +$123K
AXP icon
39
American Express
AXP
$223B
$3.46M 0.87%
46,680
-11,860
-20% -$912K
DHR icon
40
Danaher
DHR
$135B
$3.1M 0.78%
+54,136
New +$3.2M
COST icon
41
Costco
COST
$415B
$2.77M 0.7%
19,175
+543
+3% +$77.5K
WSM icon
42
Williams-Sonoma
WSM
$26.7B
$2.62M 0.66%
68,622
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.64%
28,388
+16,200
+133% +$1.49M
SCHW
44
Charles Schwab
SCHW
$177B
$2.45M 0.62%
85,700
+1,000
+1% +$32.1K
PEP icon
45
PepsiCo
PEP
$186B
$2.38M 0.6%
25,290
+1,150
+5% +$109K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.37M 0.6%
44,040
-23,620
-35% -$1.4M
MON
47
DELISTED
Monsanto Co
MON
$2.31M 0.58%
27,130
-430
-2% -$42.5K
MMM icon
48
3M
MMM
$89B
$2.24M 0.56%
18,905
+442
+2% +$54.4K
XOM icon
49
ExxonMobil
XOM
$651B
$2.22M 0.56%
29,855
+1,145
+4% +$88.2K
DD icon
50
DuPont de Nemours
DD
$18.6B
$2.03M 0.51%
18,905
+553
+3% +$64.1K
1
2
3 4 5

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Private Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Partners held 149 positions worth $397M, down 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2015 filing shows 9 new, 69 increased, 32 reduced and 19 closed positions. Its largest new stake was Danaher: 54,136 shares worth $3.1M. The largest sale was Virgin America Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2015 buy was Danaher: 54,136 shares worth $3.1M.
  • Private Wealth Partners added most to Walt Disney in Q3 2015, an estimated $3.14M increase.
  • Private Wealth Partners's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $6.26M.
  • Private Wealth Partners fully exited PALL CORP in Q3 2015, selling an estimated $5.61M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $397M portfolio in Q3 2015.
  • Private Wealth Partners opened 9 new positions and closed 19 in Q3 2015.
  • Private Wealth Partners's portfolio value fell 10% quarter-over-quarter to $397M.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.