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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
+3.15%
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
$574M
AUM Growth
+$33.7M
Cap. Flow
+$24.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.75M
2
BABA icon
Alibaba
BABA
+$6.52M
3
ZTS icon
Zoetis
ZTS
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.49M
5
APTV icon
Aptiv
APTV
+$3.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
HAS icon
Hasbro
HAS
+$4.43M
3
MON
Monsanto Co
MON
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
26
CareDx
CDNA
$1.92B
$7.45M 1.3%
934,500
+498,500
+114% +$3.07M
SLB icon
27
SLB Ltd
SLB
$77.8B
$7.4M 1.29%
114,225
-10,930
-9% -$763K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.24M 1.26%
36,270
+1,182
+3% +$243K
COST icon
29
Costco
COST
$415B
$6.83M 1.19%
36,218
-7,655
-17% -$1.44M
BX icon
30
Blackstone
BX
$104B
$6.76M 1.18%
211,750
+800
+0.4% +$27.3K
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$6.61M 1.15%
42,217
+40,677
+2,641% +$6.75M
BABA icon
32
Alibaba
BABA
$269B
$6.36M 1.11%
+34,633
New +$6.52M
ZTS icon
33
Zoetis
ZTS
$31.6B
$6.18M 1.08%
+73,971
New +$5.83M
LUV icon
34
Southwest Airlines
LUV
$22.1B
$5.98M 1.04%
104,330
-10,330
-9% -$620K
BKNG icon
35
Booking.com
BKNG
$138B
$5.69M 0.99%
68,325
-2,900
-4% -$228K
CVX icon
36
Chevron
CVX
$388B
$5.65M 0.98%
49,582
+1,579
+3% +$189K
BAC icon
37
Bank of America
BAC
$435B
$5.26M 0.92%
175,569
+14,809
+9% +$465K
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.2M 0.91%
235,400
-450
-0.2% -$10.5K
BLK icon
39
Blackrock
BLK
$164B
$5.04M 0.88%
9,308
+55
+0.6% +$30.2K
T icon
40
AT&T
T
$165B
$4.47M 0.78%
165,954
-12,049
-7% -$335K
KKR icon
41
KKR & Co
KKR
$89.2B
$4.36M 0.76%
214,730
+570
+0.3% +$12.7K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$4.08M 0.71%
31,811
+575
+2% +$77.7K
DD icon
43
DuPont de Nemours
DD
$18.6B
$3.93M 0.68%
24,376
+1,426
+6% +$258K
HD icon
44
Home Depot
HD
$332B
$3.93M 0.68%
22,064
+3,235
+17% +$607K
VOD icon
45
Vodafone
VOD
$34.9B
$3.9M 0.68%
140,200
– –
FNV icon
46
Franco-Nevada
FNV
$41.4B
$3.87M 0.67%
56,650
+22,350
+65% +$1.64M
EW icon
47
Edwards Lifesciences
EW
$47.6B
$3.62M 0.63%
77,925
-14,850
-16% -$645K
MCD icon
48
McDonald's
MCD
$188B
$3.5M 0.61%
22,405
+1,278
+6% +$210K
VZ icon
49
Verizon
VZ
$194B
$3.36M 0.59%
70,270
-155
-0.2% -$7.79K
APTV icon
50
Aptiv
APTV
$12B
$3.28M 0.57%
38,616
+34,816
+916% +$3.16M
1
2
3 4 5

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Private Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Partners held 137 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners deployed $24.8M of net new capital in Q1 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 34,633 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.08M trimmed.

  • Private Wealth Partners's largest Q1 2018 buy was Alibaba: 34,633 shares worth $6.36M.
  • Private Wealth Partners added most to Illinois Tool Works in Q1 2018, an estimated $6.75M increase.
  • Private Wealth Partners's biggest Q1 2018 reduction was Nike, cutting an estimated $2.08M.
  • Private Wealth Partners fully exited Celgene Corp in Q1 2018, selling an estimated $10.2M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $574M portfolio in Q1 2018.
  • Private Wealth Partners opened 11 new positions and closed 16 in Q1 2018.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.