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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
+6.68%
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
$428M
AUM Growth
+$30.5M
Cap. Flow
+$9.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.42%
Holding
141
New
12
Increased
41
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
2
TWX
Time Warner Inc
TWX
+$7.05M
3
DIS icon
Walt Disney
DIS
+$4.63M
4
UAA icon
Under Armour
UAA
+$4.32M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
BID
Sotheby's
BID
+$4.9M
3
DD
Du Pont De Nemours E I
DD
+$4.59M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Healthcare 20.03%
3 Financials 16.1%
4 Technology 11.81%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$1.99M 0.47%
5,850
+1,975
+51% +$672K
INTC icon
52
Intel
INTC
$466B
$1.97M 0.46%
57,148
-167
-0.3% -$5.64K
CVS icon
53
CVS Health
CVS
$137B
$1.9M 0.44%
19,440
+660
+4% +$64.6K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.44%
22,300
– –
DD icon
55
DuPont de Nemours
DD
$18.6B
$1.84M 0.43%
14,097
-4,808
-25% -$617K
ILMN icon
56
Illumina
ILMN
$29.4B
$1.76M 0.41%
9,411
-1,681
-15% -$271K
MDT icon
57
Medtronic
MDT
$107B
$1.72M 0.4%
22,300
-140
-0.6% -$10.5K
AMCX icon
58
AMC Global Media
AMCX
$430M
$1.69M 0.4%
22,650
-400
-2% -$30.7K
BID
59
DELISTED
Sotheby's
BID
$1.49M 0.35%
58,000
-161,830
-74% -$4.9M
CPN
60
DELISTED
Calpine Corporation
CPN
$1.49M 0.35%
102,800
-600
-0.6% -$8.78K
EQC
61
DELISTED
Equity Commonwealth
EQC
$1.4M 0.33%
50,400
+2,700
+6% +$75.6K
PG icon
62
Procter & Gamble
PG
$343B
$1.37M 0.32%
17,214
+1,930
+13% +$147K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$1.36M 0.32%
40,650
-86,150
-68% -$2.74M
PGEN icon
64
Precigen
PGEN
$1.93B
$1.36M 0.32%
45,556
+6,911
+18% +$233K
CCI icon
65
Crown Castle
CCI
$32.7B
$1.35M 0.32%
15,648
+820
+6% +$69.6K
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.34M 0.31%
40,110
– –
ORCL icon
67
Oracle
ORCL
$331B
$1.26M 0.3%
34,550
+2,211
+7% +$84.4K
AMZN icon
68
Amazon
AMZN
$2.5T
$1.24M 0.29%
36,660
-3,540
-9% -$112K
WSM icon
69
Williams-Sonoma
WSM
$26.7B
$1.22M 0.28%
41,672
-26,950
-39% -$923K
OHI icon
70
Omega Healthcare
OHI
$15.4B
$1.21M 0.28%
34,600
+8,000
+30% +$276K
HD icon
71
Home Depot
HD
$332B
$1.16M 0.27%
8,760
-55
-0.6% -$7K
XOM icon
72
ExxonMobil
XOM
$651B
$1.12M 0.26%
14,341
-15,514
-52% -$1.24M
LLY icon
73
Eli Lilly
LLY
$1.07T
$1.09M 0.26%
13,000
+7,000
+117% +$581K
NTRS icon
74
Northern Trust
NTRS
$22.2B
$1.08M 0.25%
15,050
-200
-1% -$14.4K
CG icon
75
Carlyle Group
CG
$16.3B
$995K 0.23%
63,700
+32,000
+101% +$570K
1 2
3
4 5

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Private Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Partners held 141 positions worth $428M, up 7.7% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Wealth Partners's Q4 2015 filing shows 12 new, 41 increased, 59 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 498,560 shares worth $19.4M. The largest sale was Alphabet (Google) Class C, an estimated $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 498,560 shares worth $19.4M.
  • Private Wealth Partners added most to Time Warner Inc in Q4 2015, an estimated $7.05M increase.
  • Private Wealth Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.4M.
  • Private Wealth Partners fully exited Devon Energy in Q4 2015, selling an estimated $4.45M.
  • Private Wealth Partners's ten largest holdings make up 37% of its $428M portfolio in Q4 2015.
  • Private Wealth Partners opened 12 new positions and closed 13 in Q4 2015.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $428M.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.