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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
+1.29%
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
+$7K
Cap. Flow
-$2.21M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.83%
Holding
136
New
9
Increased
26
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.46M
2
DIS icon
Walt Disney
DIS
+$3.09M
3
CVS icon
CVS Health
CVS
+$2.9M
4
WBA
Walgreens Boots Alliance
WBA
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.41M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.02M
3
UAA icon
Under Armour
UAA
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.62M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 25.7%
2 Healthcare 23.33%
3 Financials 12.5%
4 Technology 11.58%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$161B
$1.8M 0.43%
5,250
-600
-10% -$211K
MDT icon
52
Medtronic
MDT
$105B
$1.74M 0.42%
20,000
-1,700
-8% -$137K
DD icon
53
DuPont de Nemours
DD
$18.6B
$1.7M 0.41%
13,529
-631
-4% -$83K
PG icon
54
Procter & Gamble
PG
$342B
$1.57M 0.38%
18,510
– –
FNV icon
55
Franco-Nevada
FNV
$41.3B
$1.52M 0.37%
20,000
– –
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.36%
89,700
-2,050
-2% -$32K
EQC
57
DELISTED
Equity Commonwealth
EQC
$1.47M 0.35%
50,400
-800
-2% -$22.7K
ORCL icon
58
Oracle
ORCL
$346B
$1.46M 0.35%
35,600
-120
-0.3% -$4.79K
HD icon
59
Home Depot
HD
$324B
$1.42M 0.34%
11,080
+570
+5% +$75.4K
SCHW
60
Charles Schwab
SCHW
$177B
$1.41M 0.34%
55,500
– –
XOM icon
61
ExxonMobil
XOM
$650B
$1.34M 0.32%
14,341
– –
AMCX icon
62
AMC Global Media
AMCX
$430M
$1.34M 0.32%
22,150
-2,900
-12% -$184K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.31%
48,300
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$34.6B
$1.18M 0.28%
+26,750
New +$1.31M
OHI icon
65
Omega Healthcare
OHI
$15.2B
$1.01M 0.24%
29,900
-2,900
-9% -$96.8K
IRWD icon
66
Ironwood Pharmaceuticals
IRWD
$624M
$1M 0.24%
91,648
-3,174
-3% -$31K
CG icon
67
Carlyle Group
CG
$16B
$969K 0.23%
59,700
+400
+0.7% +$6.55K
KMB icon
68
Kimberly-Clark
KMB
$35.6B
$931K 0.22%
6,774
– –
CCI icon
69
Crown Castle
CCI
$32.5B
$893K 0.21%
8,800
– –
NTRS icon
70
Northern Trust
NTRS
$21.9B
$871K 0.21%
13,150
-1,900
-13% -$132K
NVO
71
Novo Nordisk
NVO
$213B
$860K 0.21%
32,000
+6,200
+24% +$170K
WFC icon
72
Wells Fargo
WFC
$261B
$833K 0.2%
17,606
-200
-1% -$9.75K
IBM icon
73
IBM
IBM
$194B
$786K 0.19%
5,415
– –
PNR icon
74
Pentair
PNR
$10B
$769K 0.18%
19,650
– –
IRWD icon
75
PUT
Ironwood Pharmaceuticals
IRWD
$624M
$732K 0.18%
+66,864
New +$653K
1 2
3
4 5

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Private Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Private Wealth Partners held 136 positions worth $416M, up 0% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners's Q2 2016 filing shows 9 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Under Armour Class C: 59,465 shares worth $2.17M. The largest sale was Novartis, an estimated $4.41M.

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

  • Private Wealth Partners's largest Q2 2016 buy was Under Armour Class C: 59,465 shares worth $2.17M.
  • Private Wealth Partners added most to Amazon in Q2 2016, an estimated $4.46M increase.
  • Private Wealth Partners's biggest Q2 2016 reduction was Novartis, cutting an estimated $4.41M.
  • Private Wealth Partners fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $3.02M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2016.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q2 2016.
  • Private Wealth Partners's portfolio value rose 0% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.