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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
+4.75%
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
$421M
AUM Growth
+$4.66M
Cap. Flow
-$9.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.21%
Holding
127
New
7
Increased
29
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.61M
2
BSX icon
Boston Scientific
BSX
+$4.37M
3
V icon
Visa
V
+$4.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.44M
3
ABBV icon
AbbVie
ABBV
+$3.34M
4
SBUX icon
Starbucks
SBUX
+$3.08M
5
UAA icon
Under Armour
UAA
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.53M 0.36%
38,700
-5,650
-13% -$227K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.32%
48,100
– –
BLK icon
53
Blackrock
BLK
$164B
$1.2M 0.28%
3,150
-2,100
-40% -$770K
MDT icon
54
Medtronic
MDT
$107B
$1.18M 0.28%
16,500
-3,500
-18% -$275K
XOM icon
55
ExxonMobil
XOM
$651B
$1.14M 0.27%
12,641
-1,200
-9% -$105K
ORCL icon
56
Oracle
ORCL
$331B
$1.11M 0.26%
28,800
-500
-2% -$19.6K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$1.06M 0.25%
113,300
-130,000
-53% -$1.3M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.25%
4,636
+3,236
+231% +$707K
WFC icon
59
Wells Fargo
WFC
$261B
$976K 0.23%
17,706
+2,900
+20% +$146K
NTRS icon
60
Northern Trust
NTRS
$22.2B
$948K 0.23%
10,650
– –
IBM icon
61
IBM
IBM
$202B
$840K 0.2%
5,296
-119
-2% -$18.1K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.1B
$810K 0.19%
15,550
-7,700
-33% -$385K
CCI icon
63
Crown Castle
CCI
$32.7B
$764K 0.18%
8,800
– –
OHI icon
64
Omega Healthcare
OHI
$15.4B
$763K 0.18%
24,400
-4,500
-16% -$139K
AYR
65
DELISTED
Aircastle Ltd
AYR
$740K 0.18%
35,500
– –
TROW icon
66
T. Rowe Price
TROW
$25B
$736K 0.17%
9,783
+100
+1% +$7.08K
PNR icon
67
Pentair
PNR
$10.2B
$733K 0.17%
19,473
-177
-0.9% -$6.9K
NVS icon
68
Novartis
NVS
$295B
$710K 0.17%
10,881
-36,186
-77% -$2.35M
AXP icon
69
American Express
AXP
$223B
$709K 0.17%
9,575
-500
-5% -$34.6K
ABT icon
70
Abbott
ABT
$180B
$638K 0.15%
16,600
+870
+6% +$34.5K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$635K 0.15%
+237,800
New +$497K
MCD icon
72
McDonald's
MCD
$188B
$613K 0.15%
5,035
+1,100
+28% +$129K
FTNT icon
73
Fortinet
FTNT
$112B
$602K 0.14%
100,000
– –
IRWD icon
74
Ironwood Pharmaceuticals
IRWD
$611M
$594K 0.14%
46,363
-51,255
-53% -$647K
LLY icon
75
Eli Lilly
LLY
$1.07T
$594K 0.14%
8,075
-100
-1% -$7.45K
1 2
3
4 5

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Private Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Partners held 127 positions worth $421M, up 1.1% from $416M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Partners's Q4 2016 filing shows 7 new, 29 increased, 58 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 200,470 shares worth $4.34M. The largest sale was Vodafone, an estimated $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2016 buy was Boston Scientific: 200,470 shares worth $4.34M.
  • Private Wealth Partners added most to Amazon in Q4 2016, an estimated $7.61M increase.
  • Private Wealth Partners's biggest Q4 2016 reduction was Vodafone, cutting an estimated $5.72M.
  • Private Wealth Partners fully exited CVS Health in Q4 2016, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 41% of its $421M portfolio in Q4 2016.
  • Private Wealth Partners opened 7 new positions and closed 16 in Q4 2016.
  • Private Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $421M.

Based on Private Wealth Partners's 13F filing for Q4 2016, filed 19 Jan 2017.