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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
+4.69%
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
+$332K
Cap. Flow
-$15.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
39.04%
Holding
130
New
4
Increased
20
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.95M
2
MAR icon
Marriott International
MAR
+$1.4M
3
DHR icon
Danaher
DHR
+$1.2M
4
BX icon
Blackstone
BX
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.5M
2
ILMN icon
Illumina
ILMN
+$3.15M
3
VZ icon
Verizon
VZ
+$2.71M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Healthcare 22.21%
3 Technology 13.19%
4 Financials 12.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.73M 0.41%
20,000
– –
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.65M 0.4%
12,589
-940
-7% -$125K
PG icon
53
Procter & Gamble
PG
$343B
$1.53M 0.37%
17,080
-1,430
-8% -$124K
HD icon
54
Home Depot
HD
$332B
$1.44M 0.35%
11,210
+130
+1% +$17.3K
FNV icon
55
Franco-Nevada
FNV
$41.4B
$1.4M 0.34%
20,000
– –
MAR icon
56
Marriott International
MAR
$98.7B
$1.34M 0.32%
+19,900
New +$1.4M
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$611M
$1.3M 0.31%
97,618
+5,970
+7% +$69.8K
XOM icon
58
ExxonMobil
XOM
$651B
$1.21M 0.29%
13,841
-500
-3% -$44.4K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.28%
48,100
-200
-0.4% -$5.12K
ORCL icon
60
Oracle
ORCL
$331B
$1.15M 0.28%
29,300
-6,300
-18% -$257K
CCL icon
61
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.27%
23,250
-3,500
-13% -$162K
OHI icon
62
Omega Healthcare
OHI
$15.4B
$1.02M 0.25%
28,900
-1,000
-3% -$35.5K
AMCX icon
63
AMC Global Media
AMCX
$430M
$983K 0.24%
18,950
-3,200
-14% -$175K
IRWD icon
64
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$889K 0.21%
66,864
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$854K 0.21%
6,774
– –
PNR icon
66
Pentair
PNR
$10.2B
$848K 0.2%
19,650
– –
CG icon
67
Carlyle Group
CG
$16.3B
$838K 0.2%
53,800
-5,900
-10% -$95.1K
CCI icon
68
Crown Castle
CCI
$32.7B
$829K 0.2%
8,800
– –
IBM icon
69
IBM
IBM
$202B
$822K 0.2%
5,415
– –
FTNT icon
70
Fortinet
FTNT
$112B
$739K 0.18%
100,000
– –
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$11.9B
$739K 0.18%
100,000
– –
NTRS icon
72
Northern Trust
NTRS
$22.2B
$724K 0.17%
10,650
-2,500
-19% -$170K
AYR
73
DELISTED
Aircastle Ltd
AYR
$705K 0.17%
35,500
– –
D icon
74
Dominion Energy
D
$62.5B
$676K 0.16%
9,106
– –
ABT icon
75
Abbott
ABT
$180B
$665K 0.16%
15,730
-1,500
-9% -$64.3K
1 2
3
4 5

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Private Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Partners held 130 positions worth $416M, up 0.08% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners withdrew a net $15.2M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Wealth Partners opened a new position in Marriott International worth $1.34M.

  • Private Wealth Partners's largest Q3 2016 buy was Marriott International: 19,900 shares worth $1.34M.
  • Private Wealth Partners added most to Under Armour in Q3 2016, an estimated $1.95M increase.
  • Private Wealth Partners's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.71M.
  • Private Wealth Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $4.5M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2016.
  • Private Wealth Partners opened 4 new positions and closed 10 in Q3 2016.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q3 2016, filed 18 Oct 2016.