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
+5.69%
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
$497M
AUM Growth
+$36.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.2M
2
LUV icon
Southwest Airlines
LUV
+$6.07M
3
HAS icon
Hasbro
HAS
+$4.81M
4
SYK icon
Stryker
SYK
+$4.8M
5
FRC
First Republic Bank
FRC
+$4.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.35M
2
QCOM icon
Qualcomm
QCOM
+$7.13M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
DHR icon
Danaher
DHR
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
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
$6.31M 1.27%
34,430
+1,580
+5% +$279K
BSX icon
27
Boston Scientific
BSX
$64.8B
$6.12M 1.23%
209,870
+1,819
+0.9% +$50.2K
PG icon
28
Procter & Gamble
PG
$342B
$5.84M 1.17%
64,225
+14,125
+28% +$1.29M
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.59B
$5.63M 1.13%
251,350
-7,100
-3% -$156K
AWK icon
30
American Water Works
AWK
$26.2B
$5.31M 1.07%
65,573
+2,203
+3% +$178K
CVX icon
31
Chevron
CVX
$387B
$5.25M 1.05%
44,645
-17
-0% -$1.86K
HAS icon
32
Hasbro
HAS
$12.4B
$4.99M 1%
51,057
+47,476
+1,326% +$4.81M
SYK icon
33
Stryker
SYK
$122B
$4.76M 0.96%
+33,498
New +$4.8M
SCHW
34
Charles Schwab
SCHW
$177B
$4.56M 0.92%
104,188
+34,056
+49% +$1.41M
GE icon
35
GE Aerospace
GE
$362B
$4.53M 0.91%
39,067
-10,167
-21% -$1.23M
KKR icon
36
KKR & Co
KKR
$86.2B
$4.42M 0.89%
217,160
-6,750
-3% -$128K
VZ icon
37
Verizon
VZ
$183B
$4.2M 0.84%
84,869
-39,909
-32% -$1.88M
BLK icon
38
Blackrock
BLK
$161B
$4.14M 0.83%
9,253
+1,270
+16% +$542K
DD icon
39
DuPont de Nemours
DD
$18.6B
$4.08M 0.82%
23,258
+11,933
+105% +$1.99M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.82%
52,500
-500
-0.9% -$40.1K
VOD icon
41
Vodafone
VOD
$35.1B
$3.99M 0.8%
140,200
– –
MON
42
DELISTED
Monsanto Co
MON
$3.91M 0.79%
32,600
– –
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$3.78M 0.76%
29,078
+153
+0.5% +$20.3K
BAC icon
44
Bank of America
BAC
$430B
$3.56M 0.71%
140,300
-1,400
-1% -$34K
T icon
45
AT&T
T
$157B
$3.53M 0.71%
119,283
-16,749
-12% -$475K
MET icon
46
MetLife
MET
$59.5B
$3.5M 0.7%
67,300
-10,006
-13% -$487K
MCD icon
47
McDonald's
MCD
$187B
$3.17M 0.64%
20,227
+660
+3% +$103K
MMM icon
48
3M
MMM
$87.5B
$2.98M 0.6%
16,977
-204
-1% -$35.4K
HD icon
49
Home Depot
HD
$324B
$2.96M 0.6%
18,109
+5,666
+46% +$869K
ADBE icon
50
Adobe
ADBE
$84.3B
$2.75M 0.55%
18,429
+359
+2% +$53.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Partners held 130 positions worth $497M, up 8% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2017 filing shows 17 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Stryker: 33,498 shares worth $4.76M. The largest sale was Walt Disney, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q3 2017 buy was Stryker: 33,498 shares worth $4.76M.
  • Private Wealth Partners added most to Booking.com in Q3 2017, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $7.35M.
  • Private Wealth Partners fully exited LyondellBasell Industries in Q3 2017, selling an estimated $5.52M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $497M portfolio in Q3 2017.
  • Private Wealth Partners opened 17 new positions and closed 8 in Q3 2017.
  • Private Wealth Partners's portfolio value rose 8% quarter-over-quarter to $497M.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.