We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$416M
AUM Growth
-$11.7M
Cap. Flow
-$9.53M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.54%
Holding
143
New
14
Increased
42
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.36M
2
VOD icon
Vodafone
VOD
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.79M
4
V icon
Visa
V
+$3.68M
5
DIS icon
Walt Disney
DIS
+$3.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.89M
2
MET icon
MetLife
MET
+$5.63M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
VZ icon
Verizon
VZ
+$2.49M
5
FRC
First Republic Bank
FRC
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.4B
$5.38M 1.29%
72,995
+1,180
+2% +$83K
UAA icon
27
Under Armour
UAA
$3B
$5.34M 1.28%
126,874
-5,509
-4% -$216K
AWK icon
28
American Water Works
AWK
$26.3B
$5.3M 1.27%
76,850
+1,000
+1% +$65.1K
MET icon
29
MetLife
MET
$61B
$4.92M 1.18%
125,664
-150,639
-55% -$5.63M
CVX icon
30
Chevron
CVX
$388B
$4.75M 1.14%
49,847
-17,377
-26% -$1.52M
KKR icon
31
KKR & Co
KKR
$89.2B
$4.67M 1.12%
318,009
-98,840
-24% -$1.35M
FRC
32
DELISTED
First Republic Bank
FRC
$4.61M 1.11%
69,150
-36,760
-35% -$2.36M
T icon
33
AT&T
T
$165B
$4.5M 1.08%
152,092
+6,554
+5% +$182K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 1.06%
31,091
-369
-1% -$48.9K
BX icon
35
Blackstone
BX
$104B
$4.26M 1.03%
152,040
+4,900
+3% +$129K
EOG icon
36
EOG Resources
EOG
$78B
$3.8M 0.91%
52,400
+18,495
+55% +$1.28M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.85%
41,810
+19,510
+87% +$1.56M
PYPL icon
38
PayPal
PYPL
$49.5B
$3.5M 0.84%
90,750
-3,200
-3% -$116K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$3.16M 0.76%
29,222
-10,524
-26% -$1.09M
COST icon
40
Costco
COST
$415B
$3.05M 0.73%
19,380
+660
+4% +$100K
DWA
41
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.02M 0.73%
121,200
-59,750
-33% -$1.47M
MMM icon
42
3M
MMM
$89B
$2.71M 0.65%
19,449
+855
+5% +$110K
PEP icon
43
PepsiCo
PEP
$186B
$2.71M 0.65%
26,425
+1,085
+4% +$107K
VA
44
DELISTED
Virgin America Inc.
VA
$2.44M 0.59%
63,200
-21,275
-25% -$662K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$2.23M 0.54%
+220,000
New +$2.14M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.52%
34,450
-300
-0.9% -$18K
CVS icon
47
CVS Health
CVS
$137B
$2.09M 0.5%
20,190
+750
+4% +$72.9K
BLK icon
48
Blackrock
BLK
$164B
$1.99M 0.48%
5,850
– –
INTC icon
49
Intel
INTC
$464B
$1.94M 0.47%
59,898
+2,750
+5% +$84.4K
DD icon
50
DuPont de Nemours
DD
$18.6B
$1.82M 0.44%
14,160
+63
+0.4% +$7.55K
1
2
3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Partners held 143 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q1 2016 filing shows 14 new, 42 increased, 48 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold: 220,000 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2016 buy was Sprott Physical Gold: 220,000 shares worth $2.23M.
  • Private Wealth Partners added most to Celgene Corp in Q1 2016, an estimated $4.36M increase.
  • Private Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $5.63M.
  • Private Wealth Partners fully exited United Parcel Service in Q1 2016, selling an estimated $8.89M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $416M portfolio in Q1 2016.
  • Private Wealth Partners opened 14 new positions and closed 16 in Q1 2016.
  • Private Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.