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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
+3.32%
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
$461M
AUM Growth
+$9.26M
Cap. Flow
-$2.65M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.28M
2
BAC icon
Bank of America
BAC
+$3.3M
3
MRK icon
Merck
MRK
+$2.21M
4
COST icon
Costco
COST
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
GE icon
GE Aerospace
GE
+$6.11M
3
TWX
Time Warner Inc
TWX
+$4.95M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$5.57M 1.21%
124,778
-151,130
-55% -$7.04M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.56M 1.21%
32,850
+3,530
+12% +$587K
LYB icon
28
LyondellBasell Industries
LYB
$19.9B
$5.52M 1.2%
65,420
+4,864
+8% +$404K
COST icon
29
Costco
COST
$411B
$5.32M 1.15%
33,249
+12,785
+62% +$2.2M
AWK icon
30
American Water Works
AWK
$26.2B
$4.94M 1.07%
63,370
-723
-1% -$56.8K
CVX icon
31
Chevron
CVX
$387B
$4.66M 1.01%
44,662
+270
+0.6% +$28.6K
PG icon
32
Procter & Gamble
PG
$342B
$4.37M 0.95%
50,100
+1,575
+3% +$139K
KKR icon
33
KKR & Co
KKR
$86.2B
$4.17M 0.9%
223,910
-4,700
-2% -$86K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.9%
53,000
-31,750
-37% -$2.61M
EOG icon
35
EOG Resources
EOG
$77.5B
$4.12M 0.89%
45,459
+21,281
+88% +$1.96M
VOD icon
36
Vodafone
VOD
$35.1B
$4.03M 0.87%
140,200
– –
T icon
37
AT&T
T
$157B
$3.88M 0.84%
136,032
-5,648
-4% -$166K
MON
38
DELISTED
Monsanto Co
MON
$3.86M 0.84%
32,600
-6,100
-16% -$712K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$3.83M 0.83%
28,925
+1,450
+5% +$185K
MET icon
40
MetLife
MET
$59.5B
$3.79M 0.82%
77,306
+1,795
+2% +$83.3K
BAC icon
41
Bank of America
BAC
$430B
$3.44M 0.75%
+141,700
New +$3.3M
BLK icon
42
Blackrock
BLK
$161B
$3.37M 0.73%
7,983
-15
-0.2% -$5.98K
SCHW
43
Charles Schwab
SCHW
$177B
$3.01M 0.65%
70,132
+205
+0.3% +$8.21K
MCD icon
44
McDonald's
MCD
$187B
$3M 0.65%
19,567
+15,042
+332% +$2.17M
MMM icon
45
3M
MMM
$87.5B
$2.99M 0.65%
17,181
-6
-0% -$1K
ALK icon
46
Alaska Air
ALK
$4.99B
$2.84M 0.62%
31,650
+23,625
+294% +$2.07M
SBUX icon
47
Starbucks
SBUX
$118B
$2.81M 0.61%
48,168
-1,075
-2% -$65K
PEP icon
48
PepsiCo
PEP
$184B
$2.81M 0.61%
24,300
– –
ADBE icon
49
Adobe
ADBE
$84.3B
$2.56M 0.56%
18,070
+142
+0.8% +$19.4K
FNV icon
50
Franco-Nevada
FNV
$41.3B
$2.48M 0.54%
34,300
– –
1
2
3 4 5

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MCM
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SPC
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MB
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Private Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Partners held 120 positions worth $461M, up 2.1% from $451M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2017 filing shows 10 new, 45 increased, 33 reduced and 7 closed positions. Its largest new stake was Bank of America: 141,700 shares worth $3.44M. The largest sale was Verizon, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Private Wealth Partners's largest Q2 2017 buy was Bank of America: 141,700 shares worth $3.44M.
  • Private Wealth Partners added most to Goldman Sachs in Q2 2017, an estimated $5.28M increase.
  • Private Wealth Partners's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.04M.
  • Private Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q2 2017, selling an estimated $3.82M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q2 2017.
  • Private Wealth Partners opened 10 new positions and closed 7 in Q2 2017.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $461M.

Based on Private Wealth Partners's 13F filing for Q2 2017, filed 26 Jul 2017.