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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
-12.61%
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
$517M
AUM Growth
-$139M
Cap. Flow
-$54.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
47.54%
Holding
119
New
5
Increased
33
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.59M
2
BAC icon
Bank of America
BAC
+$6.19M
3
PYPL icon
PayPal
PYPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.1M
2
CDNA icon
CareDx
CDNA
+$8.11M
3
NVTA
Invitae Corporation
NVTA
+$7.42M
4
BABA icon
Alibaba
BABA
+$7.35M
5
GS icon
Goldman Sachs
GS
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Financials 20.96%
3 Technology 17.84%
4 Communication Services 12.61%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$6.91M 1.34%
41,340
-33,847
-45% -$6.83M
CVX icon
27
Chevron
CVX
$388B
$6.07M 1.17%
55,782
+5,115
+10% +$593K
FNV icon
28
Franco-Nevada
FNV
$41.4B
$5.92M 1.15%
84,400
+5,500
+7% +$368K
PYPL icon
29
PayPal
PYPL
$49.5B
$5.3M 1.03%
63,060
+56,210
+821% +$4.68M
CRM icon
30
Salesforce
CRM
$134B
$4.86M 0.94%
35,461
+5,070
+17% +$697K
SBUX icon
31
Starbucks
SBUX
$118B
$4.64M 0.9%
72,078
-72
-0.1% -$4.51K
BX icon
32
Blackstone
BX
$104B
$4.46M 0.86%
149,650
-19,600
-12% -$648K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.28M 0.83%
233,700
+500
+0.2% +$10.4K
KKR icon
34
KKR & Co
KKR
$89.2B
$4.26M 0.82%
217,090
-4,400
-2% -$101K
VZ icon
35
Verizon
VZ
$194B
$4.11M 0.79%
73,070
+2,959
+4% +$168K
MCD icon
36
McDonald's
MCD
$188B
$3.74M 0.72%
21,072
-1,607
-7% -$285K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.63M 0.7%
28,116
– –
DD icon
38
DuPont de Nemours
DD
$18.6B
$3.59M 0.69%
26,496
+1,000
+4% +$144K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$3.37M 0.65%
1,009,760
-736,040
-42% -$3.52M
ANET icon
40
Arista Networks
ANET
$219B
$3.21M 0.62%
243,456
+99,408
+69% +$1.43M
INTC icon
41
Intel
INTC
$466B
$2.5M 0.48%
53,198
-2,950
-5% -$138K
MMM icon
42
3M
MMM
$89B
$2.45M 0.47%
15,394
– –
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$2.19M 0.42%
13,707
+624
+5% +$106K
AWK icon
44
American Water Works
AWK
$26.3B
$2.15M 0.42%
23,635
-2,250
-9% -$205K
MAR icon
45
Marriott International
MAR
$98.7B
$2.07M 0.4%
19,080
+112
+0.6% +$12.9K
BSM icon
46
Black Stone Minerals
BSM
$3.11B
$1.99M 0.38%
128,200
+42,700
+50% +$722K
T icon
47
AT&T
T
$165B
$1.61M 0.31%
74,884
-141,124
-65% -$3.29M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.59M 0.31%
+27,960
New +$1.7M
KO icon
49
Coca-Cola
KO
$354B
$1.28M 0.25%
27,105
-150
-0.6% -$7.18K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.25%
5,094
+957
+23% +$258K
1
2
3 4 5

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MCM
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Private Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Partners held 119 positions worth $517M, down 21% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Wealth Partners withdrew a net $54.3M in Q4 2018, closing 22 positions and reducing 30 holdings. Its most notable exit was Illinois Tool Works, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Wealth Partners opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.59M.

  • Private Wealth Partners's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 27,960 shares worth $1.59M.
  • Private Wealth Partners added most to Adobe in Q4 2018, an estimated $6.59M increase.
  • Private Wealth Partners's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $6.83M.
  • Private Wealth Partners fully exited Illinois Tool Works in Q4 2018, selling an estimated $9.1M.
  • Private Wealth Partners's ten largest holdings make up 48% of its $517M portfolio in Q4 2018.
  • Private Wealth Partners opened 5 new positions and closed 22 in Q4 2018.
  • Private Wealth Partners's portfolio value fell 21% quarter-over-quarter to $517M.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.