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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
+4.75%
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
$421M
AUM Growth
+$4.66M
Cap. Flow
-$9.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.21%
Holding
127
New
7
Increased
29
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.61M
2
BSX icon
Boston Scientific
BSX
+$4.37M
3
V icon
Visa
V
+$4.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.44M
3
ABBV icon
AbbVie
ABBV
+$3.34M
4
SBUX icon
Starbucks
SBUX
+$3.08M
5
UAA icon
Under Armour
UAA
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 1.2%
31,095
+225
+0.7% +$34.6K
AWK icon
27
American Water Works
AWK
$26.2B
$4.79M 1.14%
66,210
-5,020
-7% -$363K
T icon
28
AT&T
T
$157B
$4.45M 1.06%
138,508
-12,048
-8% -$356K
BSX icon
29
Boston Scientific
BSX
$64.8B
$4.34M 1.03%
+200,470
New +$4.37M
MET icon
30
MetLife
MET
$59.5B
$4.17M 0.99%
86,843
– –
PG icon
31
Procter & Gamble
PG
$342B
$4.11M 0.98%
48,930
+31,850
+186% +$2.71M
MON
32
DELISTED
Monsanto Co
MON
$4.07M 0.97%
38,700
+500
+1% +$51.3K
KKR icon
33
KKR & Co
KKR
$86.2B
$3.57M 0.85%
232,259
-43,700
-16% -$659K
BX icon
34
Blackstone
BX
$99.6B
$3.55M 0.84%
131,300
-56,290
-30% -$1.46M
ABBV icon
35
AbbVie
ABBV
$454B
$3.4M 0.81%
54,285
-54,800
-50% -$3.34M
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$3.14M 0.74%
27,225
-267
-1% -$30.8K
COST icon
37
Costco
COST
$411B
$3.06M 0.73%
19,130
-400
-2% -$61.1K
VOD icon
38
Vodafone
VOD
$35.1B
$3.06M 0.73%
125,200
-217,260
-63% -$5.72M
MAR icon
39
Marriott International
MAR
$96.1B
$3.02M 0.72%
36,550
+16,650
+84% +$1.25M
PEP icon
40
PepsiCo
PEP
$184B
$2.88M 0.68%
27,525
+1,400
+5% +$147K
MMM icon
41
3M
MMM
$87.5B
$2.76M 0.66%
18,502
-929
-5% -$134K
SBUX icon
42
Starbucks
SBUX
$118B
$2.6M 0.62%
46,840
-55,680
-54% -$3.08M
SCHW
43
Charles Schwab
SCHW
$177B
$2.54M 0.6%
64,240
+8,740
+16% +$312K
EOG icon
44
EOG Resources
EOG
$77.5B
$2.29M 0.54%
22,600
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.51%
29,010
-5,330
-16% -$379K
INTC icon
46
Intel
INTC
$504B
$2.12M 0.5%
58,498
-1,250
-2% -$44.8K
FNV icon
47
Franco-Nevada
FNV
$41.3B
$2.05M 0.49%
34,300
+14,300
+72% +$873K
EQC
48
DELISTED
Equity Commonwealth
EQC
$1.96M 0.47%
64,900
-4,700
-7% -$139K
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.64M 0.39%
11,325
-1,264
-10% -$176K
HD icon
50
Home Depot
HD
$324B
$1.53M 0.36%
11,390
+180
+2% +$23.2K
1
2
3 4 5

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Private Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Partners held 127 positions worth $421M, up 1.1% from $416M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Partners's Q4 2016 filing shows 7 new, 29 increased, 58 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 200,470 shares worth $4.34M. The largest sale was Vodafone, an estimated $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2016 buy was Boston Scientific: 200,470 shares worth $4.34M.
  • Private Wealth Partners added most to Amazon in Q4 2016, an estimated $7.61M increase.
  • Private Wealth Partners's biggest Q4 2016 reduction was Vodafone, cutting an estimated $5.72M.
  • Private Wealth Partners fully exited CVS Health in Q4 2016, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 41% of its $421M portfolio in Q4 2016.
  • Private Wealth Partners opened 7 new positions and closed 16 in Q4 2016.
  • Private Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $421M.

Based on Private Wealth Partners's 13F filing for Q4 2016, filed 19 Jan 2017.