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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
+5.85%
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
$595M
AUM Growth
+$20.4M
Cap. Flow
-$8.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.39M
2
ITW icon
Illinois Tool Works
ITW
+$4.73M
3
HD icon
Home Depot
HD
+$3.19M
4
NVTA
Invitae Corporation
NVTA
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.49M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
PG icon
Procter & Gamble
PG
+$7.98M
3
CDNA icon
CareDx
CDNA
+$7.18M
4
AWK icon
American Water Works
AWK
+$2.09M
5
ILMN icon
Illumina
ILMN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$7.29M 1.23%
108,755
-5,470
-5% -$376K
PNC icon
27
PNC Financial Services
PNC
$100B
$6.85M 1.15%
+50,671
New +$7.39M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 1.14%
36,375
+105
+0.3% +$20.5K
BABA icon
29
Alibaba
BABA
$269B
$6.67M 1.12%
35,970
+1,337
+4% +$255K
ZTS icon
30
Zoetis
ZTS
$31.6B
$6.65M 1.12%
78,018
+4,047
+5% +$342K
CVX icon
31
Chevron
CVX
$388B
$6.36M 1.07%
50,303
+721
+1% +$89.5K
AWK icon
32
American Water Works
AWK
$26.3B
$5.74M 0.97%
67,235
-25,309
-27% -$2.09M
BKNG icon
33
Booking.com
BKNG
$138B
$5.57M 0.94%
68,700
+375
+0.5% +$31.6K
BX icon
34
Blackstone
BX
$104B
$5.45M 0.92%
169,250
-42,500
-20% -$1.35M
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.26M 0.88%
233,200
-2,200
-0.9% -$49.3K
BAC icon
36
Bank of America
BAC
$435B
$5.14M 0.86%
182,450
+6,881
+4% +$205K
APTV icon
37
Aptiv
APTV
$12B
$4.61M 0.78%
50,309
+11,693
+30% +$1.09M
KKR icon
38
KKR & Co
KKR
$89.2B
$4.61M 0.78%
185,490
-29,240
-14% -$650K
BLK icon
39
Blackrock
BLK
$164B
$4.57M 0.77%
9,164
-144
-2% -$76.1K
LUV icon
40
Southwest Airlines
LUV
$22.1B
$4.53M 0.76%
89,030
-15,300
-15% -$806K
DD icon
41
DuPont de Nemours
DD
$18.6B
$4.4M 0.74%
26,367
+1,991
+8% +$333K
FNV icon
42
Franco-Nevada
FNV
$41.4B
$4.28M 0.72%
58,650
+2,000
+4% +$142K
EXAS
43
DELISTED
Exact Sciences
EXAS
$4.18M 0.7%
70,000
+10,000
+17% +$538K
CRM icon
44
Salesforce
CRM
$134B
$4.05M 0.68%
29,715
+10,153
+52% +$1.3M
T icon
45
AT&T
T
$165B
$3.86M 0.65%
159,202
-6,752
-4% -$169K
CDNA icon
46
CareDx
CDNA
$1.92B
$3.77M 0.63%
308,000
-626,500
-67% -$7.18M
EW icon
47
Edwards Lifesciences
EW
$47.6B
$3.64M 0.61%
75,075
-2,850
-4% -$133K
MCD icon
48
McDonald's
MCD
$188B
$3.6M 0.6%
22,958
+553
+2% +$89.7K
VZ icon
49
Verizon
VZ
$194B
$3.56M 0.6%
70,670
+400
+0.6% +$19.4K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$3.42M 0.58%
28,216
-3,595
-11% -$449K
1
2
3 4 5

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Private Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Partners held 129 positions worth $595M, up 3.6% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2018 filing shows 8 new, 39 increased, 40 reduced and 15 closed positions. Its largest new stake was PNC Financial Services: 50,671 shares worth $6.85M. The largest sale was Time Warner Inc, an estimated $11.6M.

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

  • Private Wealth Partners's largest Q2 2018 buy was PNC Financial Services: 50,671 shares worth $6.85M.
  • Private Wealth Partners added most to Illinois Tool Works in Q2 2018, an estimated $4.73M increase.
  • Private Wealth Partners's biggest Q2 2018 reduction was CareDx, cutting an estimated $7.18M.
  • Private Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2018.
  • Private Wealth Partners opened 8 new positions and closed 15 in Q2 2018.
  • Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $595M.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.