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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
+6.68%
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
$428M
AUM Growth
+$30.5M
Cap. Flow
+$9.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.42%
Holding
141
New
12
Increased
41
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
2
TWX
Time Warner Inc
TWX
+$7.05M
3
DIS icon
Walt Disney
DIS
+$4.63M
4
UAA icon
Under Armour
UAA
+$4.32M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
BID
Sotheby's
BID
+$4.9M
3
DD
Du Pont De Nemours E I
DD
+$4.59M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Healthcare 20.03%
3 Financials 16.1%
4 Technology 11.81%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$5.63M 1.32%
112,710
+68,670
+156% +$3.66M
VOD icon
27
Vodafone
VOD
$34.9B
$5.58M 1.3%
173,025
+25,960
+18% +$848K
V icon
28
Visa
V
$677B
$5.37M 1.25%
69,195
-345
-0.5% -$26.7K
UAA icon
29
Under Armour
UAA
$3B
$5.3M 1.24%
132,383
+95,423
+258% +$4.32M
SLB icon
30
SLB Ltd
SLB
$77.8B
$5.01M 1.17%
71,815
-667
-0.9% -$49.9K
GILD icon
31
Gilead Sciences
GILD
$161B
$4.96M 1.16%
49,025
+29,760
+154% +$3.1M
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.66M 1.09%
180,950
-31,250
-15% -$718K
AWK icon
33
American Water Works
AWK
$26.3B
$4.53M 1.06%
75,850
-150
-0.2% -$8.65K
BX icon
34
Blackstone
BX
$104B
$4.3M 1.01%
147,140
-7,381
-5% -$235K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.15M 0.97%
31,460
+509
+2% +$68.3K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$4.08M 0.95%
39,746
-566
-1% -$56.9K
T icon
37
AT&T
T
$165B
$3.78M 0.88%
145,538
+3,840
+3% +$97.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.45M 0.81%
32,968
+4,580
+16% +$470K
PYPL icon
39
PayPal
PYPL
$49.5B
$3.4M 0.79%
93,950
+58,850
+168% +$2.08M
COP icon
40
ConocoPhillips
COP
$147B
$3.26M 0.76%
69,877
-13,695
-16% -$716K
AXP icon
41
American Express
AXP
$223B
$3.1M 0.73%
44,650
-2,030
-4% -$148K
VA
42
DELISTED
Virgin America Inc.
VA
$3.04M 0.71%
84,475
+53,375
+172% +$1.92M
COST icon
43
Costco
COST
$415B
$3.02M 0.71%
18,720
-455
-2% -$71.9K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 0.64%
100,950
-96,900
-49% -$2.81M
MON
45
DELISTED
Monsanto Co
MON
$2.61M 0.61%
26,460
-670
-2% -$62.9K
PEP icon
46
PepsiCo
PEP
$186B
$2.53M 0.59%
25,340
+50
+0.2% +$4.99K
EOG icon
47
EOG Resources
EOG
$78B
$2.4M 0.56%
33,905
+30,860
+1,013% +$2.5M
SCHW
48
Charles Schwab
SCHW
$177B
$2.36M 0.55%
71,700
-14,000
-16% -$443K
MMM icon
49
3M
MMM
$89B
$2.34M 0.55%
18,594
-311
-2% -$40K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.54%
34,750
-72,230
-68% -$4.59M
1
2
3 4 5

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Private Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Partners held 141 positions worth $428M, up 7.7% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Wealth Partners's Q4 2015 filing shows 12 new, 41 increased, 59 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 498,560 shares worth $19.4M. The largest sale was Alphabet (Google) Class C, an estimated $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 498,560 shares worth $19.4M.
  • Private Wealth Partners added most to Time Warner Inc in Q4 2015, an estimated $7.05M increase.
  • Private Wealth Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.4M.
  • Private Wealth Partners fully exited Devon Energy in Q4 2015, selling an estimated $4.45M.
  • Private Wealth Partners's ten largest holdings make up 37% of its $428M portfolio in Q4 2015.
  • Private Wealth Partners opened 12 new positions and closed 13 in Q4 2015.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $428M.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.