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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
+0.36%
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
$434M
AUM Growth
+$8.96M
Cap. Flow
+$8.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.21M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
OVV icon
Ovintiv
OVV
+$2.55M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.6M
2
AZN icon
AstraZeneca
AZN
+$3.28M
3
UAA icon
Under Armour
UAA
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.12M
5
BABA icon
Alibaba
BABA
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$2.37M 0.54%
17,159
-1,615
-9% -$223K
PEP icon
52
PepsiCo
PEP
$186B
$2.33M 0.54%
24,340
-500
-2% -$48.4K
DD icon
53
DuPont de Nemours
DD
$18.6B
$2.26M 0.52%
18,629
+2,409
+15% +$286K
OVV icon
54
Ovintiv
OVV
$17.5B
$2.26M 0.52%
+40,600
New +$2.55M
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$2.2M 0.51%
+16,800
New +$2.21M
HAL icon
56
Halliburton
HAL
$27.9B
$2.17M 0.5%
49,460
-13,400
-21% -$559K
INTC icon
57
Intel
INTC
$466B
$2.14M 0.49%
68,507
-800
-1% -$27K
ILMN icon
58
Illumina
ILMN
$29.4B
$1.84M 0.42%
10,177
-154
-1% -$29K
CHRD icon
59
Chord Energy
CHRD
$7.79B
$1.81M 0.42%
127,400
+97,400
+325% +$1.43M
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.81M 0.42%
40,110
-5,252
-12% -$234K
AMCX icon
61
AMC Global Media
AMCX
$430M
$1.76M 0.41%
23,000
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$1.74M 0.4%
25,100
-5,120
-17% -$361K
MDT icon
63
Medtronic
MDT
$107B
$1.68M 0.39%
21,530
– –
YHOO
64
DELISTED
Yahoo Inc
YHOO
$1.53M 0.35%
34,460
+23,460
+213% +$1.06M
BLK icon
65
Blackrock
BLK
$164B
$1.53M 0.35%
+4,175
New +$1.51M
BABA icon
66
Alibaba
BABA
$269B
$1.43M 0.33%
17,205
-23,445
-58% -$2.12M
PG icon
67
Procter & Gamble
PG
$343B
$1.42M 0.33%
17,293
– –
ABBV icon
68
AbbVie
ABBV
$458B
$1.38M 0.32%
23,580
– –
ORCL icon
69
Oracle
ORCL
$331B
$1.37M 0.31%
31,654
-5,100
-14% -$221K
DRWI
70
DELISTED
DragonWave Inc
DRWI
$1.36M 0.31%
98,000
-5,280
-5% -$107K
CAT icon
71
Caterpillar
CAT
$409B
$1.34M 0.31%
16,806
– –
IBM icon
72
IBM
IBM
$202B
$1.25M 0.29%
8,112
-282
-3% -$42.8K
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$611M
$1.23M 0.28%
92,075
-47,351
-34% -$621K
CCI icon
74
Crown Castle
CCI
$32.7B
$1.21M 0.28%
14,648
-3,200
-18% -$273K
TSM icon
75
TSMC
TSM
$2.09T
$1.16M 0.27%
49,300
-2,300
-4% -$54.2K
1 2
3
4 5

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Private Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Partners held 157 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners's Q1 2015 filing shows 12 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Virgin America Inc.: 182,900 shares worth $5.56M. The largest sale was PALL CORP, an estimated $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2015 buy was Virgin America Inc.: 182,900 shares worth $5.56M.
  • Private Wealth Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $5.15M increase.
  • Private Wealth Partners's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $3.6M.
  • Private Wealth Partners fully exited Ralph Lauren in Q1 2015, selling an estimated $1.44M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $434M portfolio in Q1 2015.
  • Private Wealth Partners opened 12 new positions and closed 17 in Q1 2015.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.