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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
+6.87%
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
$451M
AUM Growth
+$30.2M
Cap. Flow
+$4.53M
Cap. Flow %
1%
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.88M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
ABBV icon
AbbVie
ABBV
+$2.91M
3
TWX
Time Warner Inc
TWX
+$1.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.06M
5
VZ icon
Verizon
VZ
+$892K

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$5.52M 1.22%
+60,556
New +$5.53M
BSX icon
27
Boston Scientific
BSX
$65.8B
$5.16M 1.14%
207,266
+6,796
+3% +$165K
AWK icon
28
American Water Works
AWK
$26.3B
$4.99M 1.1%
64,093
-2,117
-3% -$157K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 1.08%
29,320
-1,775
-6% -$297K
CVX icon
30
Chevron
CVX
$388B
$4.77M 1.06%
44,392
-660
-1% -$74K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$4.56M 1.01%
1,675,920
+1,438,120
+605% +$3.83M
T icon
32
AT&T
T
$165B
$4.45M 0.99%
141,680
+3,172
+2% +$99.8K
MON
33
DELISTED
Monsanto Co
MON
$4.38M 0.97%
38,700
– –
PG icon
34
Procter & Gamble
PG
$343B
$4.36M 0.97%
48,525
-405
-0.8% -$35.9K
KKR icon
35
KKR & Co
KKR
$89.2B
$4.17M 0.92%
228,610
-3,649
-2% -$64.8K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.82M 0.85%
+68,400
New +$3.88M
VOD icon
37
Vodafone
VOD
$34.9B
$3.71M 0.82%
140,200
+15,000
+12% +$384K
MET icon
38
MetLife
MET
$61B
$3.56M 0.79%
75,511
-11,332
-13% -$540K
MAR icon
39
Marriott International
MAR
$98.7B
$3.44M 0.76%
36,554
+4
+0% +$347
COST icon
40
Costco
COST
$415B
$3.43M 0.76%
20,464
+1,334
+7% +$224K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$3.42M 0.76%
27,475
+250
+0.9% +$29.9K
BLK icon
42
Blackrock
BLK
$164B
$3.07M 0.68%
7,998
+4,848
+154% +$1.85M
SBUX icon
43
Starbucks
SBUX
$118B
$2.88M 0.64%
49,243
+2,403
+5% +$136K
SCHW
44
Charles Schwab
SCHW
$177B
$2.85M 0.63%
69,927
+5,687
+9% +$235K
MMM icon
45
3M
MMM
$89B
$2.75M 0.61%
17,187
-1,315
-7% -$202K
PEP icon
46
PepsiCo
PEP
$186B
$2.72M 0.6%
24,300
-3,225
-12% -$346K
EOG icon
47
EOG Resources
EOG
$78B
$2.36M 0.52%
24,178
+1,578
+7% +$157K
ADBE icon
48
Adobe
ADBE
$89.5B
$2.33M 0.52%
17,928
+15,288
+579% +$1.79M
FNV icon
49
Franco-Nevada
FNV
$41.4B
$2.25M 0.5%
34,300
– –
INTC icon
50
Intel
INTC
$464B
$2.06M 0.46%
56,998
-1,500
-3% -$54.3K
1
2
3 4 5

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Private Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Private Wealth Partners held 119 positions worth $451M, up 7.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners's Q1 2017 filing shows 8 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was LyondellBasell Industries: 60,556 shares worth $5.52M. The largest sale was Apple, an estimated $4.89M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2017 buy was LyondellBasell Industries: 60,556 shares worth $5.52M.
  • Private Wealth Partners added most to NVIDIA in Q1 2017, an estimated $3.83M increase.
  • Private Wealth Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $4.89M.
  • Private Wealth Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $593K.
  • Private Wealth Partners's ten largest holdings make up 39% of its $451M portfolio in Q1 2017.
  • Private Wealth Partners opened 8 new positions and closed 9 in Q1 2017.
  • Private Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $451M.

Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.