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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
+6.87%
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
$451M
AUM Growth
+$30.2M
Cap. Flow
+$4.53M
Cap. Flow %
1%
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.88M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
ABBV icon
AbbVie
ABBV
+$2.91M
3
TWX
Time Warner Inc
TWX
+$1.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.06M
5
VZ icon
Verizon
VZ
+$892K

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.45%
25,360
-3,650
-13% -$283K
EQC
52
DELISTED
Equity Commonwealth
EQC
$2.02M 0.45%
64,700
-200
-0.3% -$6.2K
HD icon
53
Home Depot
HD
$332B
$1.87M 0.41%
12,748
+1,358
+12% +$193K
DD icon
54
DuPont de Nemours
DD
$18.6B
$1.82M 0.4%
11,325
– –
PYPL icon
55
PayPal
PYPL
$49.5B
$1.58M 0.35%
36,769
-1,931
-5% -$80.8K
MDT icon
56
Medtronic
MDT
$107B
$1.47M 0.33%
18,250
+1,750
+11% +$137K
ORCL icon
57
Oracle
ORCL
$331B
$1.22M 0.27%
27,300
-1,500
-5% -$62.5K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$1.16M 0.26%
113,300
– –
WFC icon
59
Wells Fargo
WFC
$261B
$1.05M 0.23%
18,951
+1,245
+7% +$70.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.22%
4,260
-376
-8% -$87.4K
ANET icon
61
Arista Networks
ANET
$219B
$972K 0.22%
+117,584
New +$811K
IBM icon
62
IBM
IBM
$202B
$970K 0.22%
5,828
+532
+10% +$89.2K
CCL icon
63
Carnival Corporation Ltd
CCL
$36.1B
$922K 0.2%
15,650
+100
+0.6% +$5.59K
NTRS icon
64
Northern Trust
NTRS
$22.2B
$922K 0.2%
10,650
– –
AYR
65
DELISTED
Aircastle Ltd
AYR
$857K 0.19%
35,500
– –
CCI icon
66
Crown Castle
CCI
$32.7B
$831K 0.18%
8,800
– –
PNR icon
67
Pentair
PNR
$10.2B
$821K 0.18%
19,473
– –
OHI icon
68
Omega Healthcare
OHI
$15.4B
$792K 0.18%
24,000
-400
-2% -$12.8K
ABT icon
69
Abbott
ABT
$180B
$755K 0.17%
17,000
+400
+2% +$17.3K
ALK icon
70
Alaska Air
ALK
$5.15B
$740K 0.16%
+8,025
New +$759K
LMT icon
71
Lockheed Martin
LMT
$134B
$717K 0.16%
+2,679
New +$702K
FTNT icon
72
Fortinet
FTNT
$112B
$690K 0.15%
90,000
-10,000
-10% -$70.7K
AXP icon
73
American Express
AXP
$223B
$674K 0.15%
8,525
-1,050
-11% -$82.1K
XOM icon
74
ExxonMobil
XOM
$651B
$638K 0.14%
7,779
-4,862
-38% -$406K
RPXC
75
DELISTED
RPX Corporation
RPXC
$600K 0.13%
50,000
– –
1 2
3
4 5

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Private Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Private Wealth Partners held 119 positions worth $451M, up 7.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners's Q1 2017 filing shows 8 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was LyondellBasell Industries: 60,556 shares worth $5.52M. The largest sale was Apple, an estimated $4.89M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2017 buy was LyondellBasell Industries: 60,556 shares worth $5.52M.
  • Private Wealth Partners added most to NVIDIA in Q1 2017, an estimated $3.83M increase.
  • Private Wealth Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $4.89M.
  • Private Wealth Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $593K.
  • Private Wealth Partners's ten largest holdings make up 39% of its $451M portfolio in Q1 2017.
  • Private Wealth Partners opened 8 new positions and closed 9 in Q1 2017.
  • Private Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $451M.

Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.