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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
-8.99%
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
$397M
AUM Growth
-$45.4M
Cap. Flow
-$716K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.44%
Holding
149
New
9
Increased
69
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.2M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
TWX
Time Warner Inc
TWX
+$2.86M
5
KKR icon
KKR & Co
KKR
+$2.21M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.26M
2
PLL
PALL CORP
PLL
+$5.61M
3
SYY icon
Sysco
SYY
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.45M
5
BA icon
Boeing
BA
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.4B
$1.9M 0.48%
11,092
+915
+9% +$185K
GILD icon
52
Gilead Sciences
GILD
$161B
$1.89M 0.48%
19,265
+5,675
+42% +$630K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.47%
22,300
-10,900
-33% -$985K
CVS icon
54
CVS Health
CVS
$137B
$1.81M 0.46%
18,780
-4,650
-20% -$489K
UAA icon
55
Under Armour
UAA
$3B
$1.78M 0.45%
36,960
+7,351
+25% +$347K
INTC icon
56
Intel
INTC
$466B
$1.73M 0.43%
57,315
-7,792
-12% -$225K
AMCX icon
57
AMC Global Media
AMCX
$430M
$1.69M 0.42%
23,050
-50
-0.2% -$3.86K
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$1.58M 0.4%
14,450
-1,300
-8% -$153K
CPN
59
DELISTED
Calpine Corporation
CPN
$1.51M 0.38%
103,400
-10,500
-9% -$172K
MDT icon
60
Medtronic
MDT
$107B
$1.5M 0.38%
22,440
+910
+4% +$67K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.41M 0.35%
40,110
– –
EQC
62
DELISTED
Equity Commonwealth
EQC
$1.3M 0.33%
+47,700
New +$1.26M
PGEN icon
63
Precigen
PGEN
$1.93B
$1.22M 0.31%
38,645
+31,077
+411% +$1.52M
CCI icon
64
Crown Castle
CCI
$32.7B
$1.17M 0.29%
14,828
+180
+1% +$14.6K
ORCL icon
65
Oracle
ORCL
$331B
$1.17M 0.29%
32,339
+385
+1% +$14.8K
BLK icon
66
Blackrock
BLK
$164B
$1.15M 0.29%
3,875
+40
+1% +$12.9K
CAT icon
67
Caterpillar
CAT
$409B
$1.11M 0.28%
16,976
+170
+1% +$13K
PG icon
68
Procter & Gamble
PG
$343B
$1.1M 0.28%
15,284
+1,230
+9% +$92.2K
PYPL icon
69
PayPal
PYPL
$49.5B
$1.09M 0.27%
+35,100
New +$1.26M
VA
70
DELISTED
Virgin America Inc.
VA
$1.06M 0.27%
31,100
-191,810
-86% -$6.26M
NTRS icon
71
Northern Trust
NTRS
$22.2B
$1.04M 0.26%
15,250
– –
AMZN icon
72
Amazon
AMZN
$2.5T
$1.03M 0.26%
40,200
+200
+0.5% +$5.06K
HD icon
73
Home Depot
HD
$332B
$1.02M 0.26%
8,815
+555
+7% +$64.2K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$1.01M 0.25%
70,000
+40,000
+133% +$569K
OHI icon
75
Omega Healthcare
OHI
$15.4B
$935K 0.24%
26,600
– –
1 2
3
4 5

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Private Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Partners held 149 positions worth $397M, down 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2015 filing shows 9 new, 69 increased, 32 reduced and 19 closed positions. Its largest new stake was Danaher: 54,136 shares worth $3.1M. The largest sale was Virgin America Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2015 buy was Danaher: 54,136 shares worth $3.1M.
  • Private Wealth Partners added most to Walt Disney in Q3 2015, an estimated $3.14M increase.
  • Private Wealth Partners's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $6.26M.
  • Private Wealth Partners fully exited PALL CORP in Q3 2015, selling an estimated $5.61M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $397M portfolio in Q3 2015.
  • Private Wealth Partners opened 9 new positions and closed 19 in Q3 2015.
  • Private Wealth Partners's portfolio value fell 10% quarter-over-quarter to $397M.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.