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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
+4.69%
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
+$332K
Cap. Flow
-$15.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
39.04%
Holding
130
New
4
Increased
20
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.95M
2
MAR icon
Marriott International
MAR
+$1.4M
3
DHR icon
Danaher
DHR
+$1.2M
4
BX icon
Blackstone
BX
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.5M
2
ILMN icon
Illumina
ILMN
+$3.15M
3
VZ icon
Verizon
VZ
+$2.71M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Healthcare 22.21%
3 Technology 13.19%
4 Financials 12.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$5.44M 1.31%
61,125
+11,815
+24% +$1.12M
AWK icon
27
American Water Works
AWK
$26.2B
$5.33M 1.28%
71,230
+1,580
+2% +$124K
FRC
28
DELISTED
First Republic Bank
FRC
$5.2M 1.25%
67,450
-2,000
-3% -$147K
CVX icon
29
Chevron
CVX
$387B
$5M 1.2%
48,547
+200
+0.4% +$20.4K
GS icon
30
Goldman Sachs
GS
$317B
$4.94M 1.19%
30,655
-500
-2% -$81.3K
BX icon
31
Blackstone
BX
$99.6B
$4.79M 1.15%
187,590
+42,650
+29% +$1.13M
T icon
32
AT&T
T
$157B
$4.62M 1.11%
150,556
+185
+0.1% +$5.85K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 1.07%
30,870
-421
-1% -$61.6K
UAA icon
34
Under Armour
UAA
$2.87B
$4.17M 1%
107,895
+48,300
+81% +$1.95M
KKR icon
35
KKR & Co
KKR
$86.2B
$3.94M 0.94%
275,959
-10,350
-4% -$147K
MON
36
DELISTED
Monsanto Co
MON
$3.9M 0.94%
38,200
-1,500
-4% -$157K
MET icon
37
MetLife
MET
$59.5B
$3.44M 0.83%
86,843
-21,026
-19% -$790K
NVS icon
38
Novartis
NVS
$297B
$3.33M 0.8%
47,067
-8,861
-16% -$646K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$3.25M 0.78%
27,492
-1,000
-4% -$121K
COST icon
40
Costco
COST
$411B
$2.98M 0.72%
19,530
– –
MMM icon
41
3M
MMM
$87.5B
$2.86M 0.69%
19,431
-138
-0.7% -$20.6K
PEP icon
42
PepsiCo
PEP
$184B
$2.84M 0.68%
26,125
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$2.66M 0.64%
243,300
+10,300
+4% +$114K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.55%
34,340
– –
INTC icon
45
Intel
INTC
$504B
$2.25M 0.54%
59,748
-150
-0.3% -$5.31K
EOG icon
46
EOG Resources
EOG
$77.5B
$2.19M 0.52%
22,600
-600
-3% -$52.7K
EQC
47
DELISTED
Equity Commonwealth
EQC
$2.1M 0.51%
69,600
+19,200
+38% +$580K
BLK icon
48
Blackrock
BLK
$161B
$1.9M 0.46%
5,250
– –
PYPL icon
49
PayPal
PYPL
$49.4B
$1.82M 0.44%
44,350
-50,400
-53% -$1.94M
SCHW
50
Charles Schwab
SCHW
$177B
$1.75M 0.42%
55,500
– –
1
2
3 4 5

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MCM
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Private Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Partners held 130 positions worth $416M, up 0.08% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners withdrew a net $15.2M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Wealth Partners opened a new position in Marriott International worth $1.34M.

  • Private Wealth Partners's largest Q3 2016 buy was Marriott International: 19,900 shares worth $1.34M.
  • Private Wealth Partners added most to Under Armour in Q3 2016, an estimated $1.95M increase.
  • Private Wealth Partners's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.71M.
  • Private Wealth Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $4.5M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2016.
  • Private Wealth Partners opened 4 new positions and closed 10 in Q3 2016.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q3 2016, filed 18 Oct 2016.