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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
+0.13%
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
$416M
AUM Growth
-$11.7M
Cap. Flow
-$9.53M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.54%
Holding
143
New
14
Increased
42
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.36M
2
VOD icon
Vodafone
VOD
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.79M
4
V icon
Visa
V
+$3.68M
5
DIS icon
Walt Disney
DIS
+$3.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.89M
2
MET icon
MetLife
MET
+$5.63M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
VZ icon
Verizon
VZ
+$2.49M
5
FRC
First Republic Bank
FRC
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.76M 0.42%
20,050
-6,410
-24% -$579K
AMCX icon
52
AMC Global Media
AMCX
$430M
$1.63M 0.39%
25,050
+2,400
+11% +$164K
MDT icon
53
Medtronic
MDT
$107B
$1.63M 0.39%
21,700
-600
-3% -$45.2K
SCHW
54
Charles Schwab
SCHW
$177B
$1.55M 0.37%
55,500
-16,200
-23% -$428K
AMZN icon
55
Amazon
AMZN
$2.5T
$1.55M 0.37%
52,200
+15,540
+42% +$441K
PG icon
56
Procter & Gamble
PG
$343B
$1.52M 0.37%
18,510
+1,296
+8% +$104K
BID
57
DELISTED
Sotheby's
BID
$1.52M 0.37%
57,000
-1,000
-2% -$24K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.36%
91,750
+53,250
+138% +$933K
ORCL icon
59
Oracle
ORCL
$331B
$1.46M 0.35%
35,720
+1,170
+3% +$43.3K
EQC
60
DELISTED
Equity Commonwealth
EQC
$1.45M 0.35%
51,200
+800
+2% +$21.6K
HD icon
61
Home Depot
HD
$332B
$1.4M 0.34%
10,510
+1,750
+20% +$218K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.32%
48,300
-52,650
-52% -$1.41M
FNV icon
63
Franco-Nevada
FNV
$41.4B
$1.23M 0.3%
+20,000
New +$1.07M
XOM icon
64
ExxonMobil
XOM
$651B
$1.2M 0.29%
14,341
– –
OHI icon
65
Omega Healthcare
OHI
$15.4B
$1.16M 0.28%
32,800
-1,800
-5% -$58.9K
CG icon
66
Carlyle Group
CG
$16.3B
$1M 0.24%
59,300
-4,400
-7% -$64.5K
NTRS icon
67
Northern Trust
NTRS
$22.2B
$981K 0.24%
15,050
– –
ILMN icon
68
Illumina
ILMN
$29.4B
$935K 0.22%
5,926
-3,485
-37% -$533K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$911K 0.22%
6,774
+600
+10% +$78K
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$611M
$869K 0.21%
94,822
– –
WFC icon
71
Wells Fargo
WFC
$261B
$861K 0.21%
17,806
+1,300
+8% +$63.7K
ABT icon
72
Abbott
ABT
$180B
$809K 0.19%
19,330
– –
CHRD icon
73
Chord Energy
CHRD
$7.79B
$790K 0.19%
108,500
– –
AYR
74
DELISTED
Aircastle Ltd
AYR
$790K 0.19%
35,500
-7,800
-18% -$151K
IBM icon
75
IBM
IBM
$202B
$784K 0.19%
5,415
-105
-2% -$13.4K
1 2
3
4 5

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Private Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Partners held 143 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q1 2016 filing shows 14 new, 42 increased, 48 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold: 220,000 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2016 buy was Sprott Physical Gold: 220,000 shares worth $2.23M.
  • Private Wealth Partners added most to Celgene Corp in Q1 2016, an estimated $4.36M increase.
  • Private Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $5.63M.
  • Private Wealth Partners fully exited United Parcel Service in Q1 2016, selling an estimated $8.89M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $416M portfolio in Q1 2016.
  • Private Wealth Partners opened 14 new positions and closed 16 in Q1 2016.
  • Private Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.