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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
+6.75%
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
$541M
AUM Growth
+$43.2M
Cap. Flow
+$18M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
SYK icon
Stryker
SYK
+$3.27M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
GE icon
GE Aerospace
GE
+$3.27M
3
DHR icon
Danaher
DHR
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
NVS icon
Novartis
NVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$7.12M 1.32%
77,478
+13,253
+21% +$1.19M
BSX icon
27
Boston Scientific
BSX
$65.8B
$7.1M 1.31%
286,395
+76,525
+36% +$2.11M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.96M 1.29%
35,088
+658
+2% +$125K
BX icon
29
Blackstone
BX
$102B
$6.75M 1.25%
210,950
– –
AWK icon
30
American Water Works
AWK
$26.3B
$6.13M 1.13%
67,038
+1,465
+2% +$129K
CVX icon
31
Chevron
CVX
$388B
$6.01M 1.11%
48,003
+3,358
+8% +$398K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.61B
$5.52M 1.02%
235,850
-15,500
-6% -$350K
T icon
33
AT&T
T
$163B
$5.23M 0.97%
178,003
+58,720
+49% +$1.6M
BKNG icon
34
Booking.com
BKNG
$138B
$4.95M 0.92%
71,225
-24,875
-26% -$1.8M
ADBE icon
35
Adobe
ADBE
$88.9B
$4.83M 0.89%
27,566
+9,137
+50% +$1.57M
BLK icon
36
Blackrock
BLK
$163B
$4.75M 0.88%
9,253
– –
BAC icon
37
Bank of America
BAC
$435B
$4.75M 0.88%
160,760
+20,460
+15% +$564K
KKR icon
38
KKR & Co
KKR
$88B
$4.51M 0.83%
214,160
-3,000
-1% -$60.3K
VOD icon
39
Vodafone
VOD
$35B
$4.47M 0.83%
140,200
– –
HAS icon
40
Hasbro
HAS
$12.5B
$4.43M 0.82%
48,736
-2,321
-5% -$218K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$4.36M 0.81%
31,236
+2,158
+7% +$301K
DD icon
42
DuPont de Nemours
DD
$18.6B
$4.14M 0.77%
22,950
-308
-1% -$55.5K
MON
43
DELISTED
Monsanto Co
MON
$3.81M 0.7%
32,600
– –
VZ icon
44
Verizon
VZ
$190B
$3.73M 0.69%
70,425
-14,444
-17% -$710K
MCD icon
45
McDonald's
MCD
$188B
$3.64M 0.67%
21,127
+900
+4% +$151K
HD icon
46
Home Depot
HD
$330B
$3.57M 0.66%
18,829
+720
+4% +$124K
EW icon
47
Edwards Lifesciences
EW
$48.4B
$3.49M 0.64%
92,775
+50,625
+120% +$1.86M
MET icon
48
MetLife
MET
$60.2B
$3.4M 0.63%
67,300
– –
MMM icon
49
3M
MMM
$87.8B
$3.31M 0.61%
16,810
-167
-1% -$32.1K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M 0.61%
+48,200
New +$3.12M
1
2
3 4 5

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Private Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Partners held 136 positions worth $541M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners deployed $18M of net new capital in Q4 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.27M trimmed.

  • Private Wealth Partners's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.
  • Private Wealth Partners added most to Charles Schwab in Q4 2017, an estimated $3.75M increase.
  • Private Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Private Wealth Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.05M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2017.
  • Private Wealth Partners opened 14 new positions and closed 10 in Q4 2017.
  • Private Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on Private Wealth Partners's 13F filing for Q4 2017, filed 1 Feb 2018.