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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
+2.91%
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
$425M
AUM Growth
-$30M
Cap. Flow
-$37.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.68M
2
V icon
Visa
V
+$2.96M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.71M
4
BA icon
Boeing
BA
+$2.39M
5
BID
Sotheby's
BID
+$2.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.1M
2
WFM
Whole Foods Market Inc
WFM
+$4.76M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRWI
51
DELISTED
DragonWave Inc
DRWI
$2.48M 0.58%
103,280
+50,000
+94% +$1.33M
HAL icon
52
Halliburton
HAL
$27.9B
$2.47M 0.58%
62,860
+37,260
+146% +$1.81M
PEP icon
53
PepsiCo
PEP
$186B
$2.35M 0.55%
24,840
-950
-4% -$91.1K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 0.55%
61,100
+24,500
+67% +$867K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.25M 0.53%
30,220
-9,830
-25% -$719K
CVS icon
56
CVS Health
CVS
$137B
$2.21M 0.52%
22,930
+100
+0.4% +$8.81K
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.08M 0.49%
45,362
– –
DD icon
58
DuPont de Nemours
DD
$18.6B
$1.87M 0.44%
+16,220
New +$1.98M
ILMN icon
59
Illumina
ILMN
$29.4B
$1.85M 0.44%
10,331
+5,037
+95% +$888K
IRWD icon
60
Ironwood Pharmaceuticals
IRWD
$611M
$1.79M 0.42%
139,426
+9,540
+7% +$109K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.41%
44,200
-3,700
-8% -$145K
ORCL icon
62
Oracle
ORCL
$331B
$1.65M 0.39%
36,754
-57,880
-61% -$2.36M
PG icon
63
Procter & Gamble
PG
$343B
$1.57M 0.37%
17,293
-1,400
-7% -$123K
T icon
64
AT&T
T
$165B
$1.57M 0.37%
62,084
-48,657
-44% -$1.26M
MDT icon
65
Medtronic
MDT
$107B
$1.55M 0.37%
21,530
+100
+0.5% +$6.95K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.36%
26,160
– –
ABBV icon
67
AbbVie
ABBV
$458B
$1.54M 0.36%
23,580
+500
+2% +$31.5K
CAT icon
68
Caterpillar
CAT
$409B
$1.54M 0.36%
16,806
+266
+2% +$25.9K
AMCX icon
69
AMC Global Media
AMCX
$430M
$1.47M 0.34%
23,000
-1,800
-7% -$109K
RL icon
70
Ralph Lauren
RL
$22.2B
$1.44M 0.34%
7,770
+100
+1% +$17.3K
CCI icon
71
Crown Castle
CCI
$32.7B
$1.41M 0.33%
17,848
– –
WSM icon
72
Williams-Sonoma
WSM
$26.7B
$1.31M 0.31%
34,722
-200
-0.6% -$6.93K
IBM icon
73
IBM
IBM
$202B
$1.29M 0.3%
8,394
-7,106
-46% -$1.13M
RTX icon
74
RTX Corp
RTX
$287B
$1.18M 0.28%
16,335
+874
+6% +$59.6K
TSM icon
75
TSMC
TSM
$2.09T
$1.16M 0.27%
51,600
-10,700
-17% -$233K
1 2
3
4 5

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Private Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Partners held 185 positions worth $425M, down 6.6% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners withdrew a net $37.3M in Q4 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in DuPont de Nemours worth $1.87M.

  • Private Wealth Partners's largest Q4 2014 buy was DuPont de Nemours: 16,220 shares worth $1.87M.
  • Private Wealth Partners added most to Novartis in Q4 2014, an estimated $5.68M increase.
  • Private Wealth Partners's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $4.76M.
  • Private Wealth Partners fully exited eBay in Q4 2014, selling an estimated $10.1M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $425M portfolio in Q4 2014.
  • Private Wealth Partners opened 14 new positions and closed 40 in Q4 2014.
  • Private Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $425M.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.