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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
+3.32%
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
$461M
AUM Growth
+$9.26M
Cap. Flow
-$2.65M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.28M
2
BAC icon
Bank of America
BAC
+$3.3M
3
MRK icon
Merck
MRK
+$2.21M
4
COST icon
Costco
COST
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
GE icon
GE Aerospace
GE
+$6.11M
3
TWX
Time Warner Inc
TWX
+$4.95M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.8B
$2.33M 0.51%
39,460
+34,920
+769% +$1.88M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.44%
25,360
– –
EQC
53
DELISTED
Equity Commonwealth
EQC
$2.04M 0.44%
64,700
– –
INTC icon
54
Intel
INTC
$504B
$2.03M 0.44%
60,098
+3,100
+5% +$111K
MAR icon
55
Marriott International
MAR
$96.1B
$1.95M 0.42%
19,450
-17,104
-47% -$1.71M
HD icon
56
Home Depot
HD
$324B
$1.91M 0.41%
12,443
-305
-2% -$46.8K
DD icon
57
DuPont de Nemours
DD
$18.6B
$1.81M 0.39%
11,325
– –
MDT icon
58
Medtronic
MDT
$105B
$1.65M 0.36%
18,550
+300
+2% +$25.3K
ORCL icon
59
Oracle
ORCL
$346B
$1.29M 0.28%
25,800
-1,500
-5% -$68.4K
WFC icon
60
Wells Fargo
WFC
$261B
$1.07M 0.23%
19,356
+405
+2% +$21.7K
BKNG icon
61
Booking.com
BKNG
$134B
$1.07M 0.23%
+14,325
New +$1.05M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.06M 0.23%
4,388
+128
+3% +$30.7K
NTRS icon
63
Northern Trust
NTRS
$21.9B
$1.03M 0.22%
10,650
– –
ANET icon
64
Arista Networks
ANET
$222B
$995K 0.22%
106,304
-11,280
-10% -$102K
CCL icon
65
Carnival Corporation Ltd
CCL
$34.6B
$993K 0.22%
15,150
-500
-3% -$31.2K
IRWD icon
66
Ironwood Pharmaceuticals
IRWD
$624M
$936K 0.2%
59,199
+43,880
+286% +$638K
CCI icon
67
Crown Castle
CCI
$32.6B
$882K 0.19%
8,800
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$881K 0.19%
87,000
-26,300
-23% -$270K
PNR icon
69
Pentair
PNR
$10B
$870K 0.19%
19,473
– –
IBM icon
70
IBM
IBM
$195B
$857K 0.19%
5,828
– –
ABT icon
71
Abbott
ABT
$175B
$846K 0.18%
17,400
+400
+2% +$18.1K
OHI icon
72
Omega Healthcare
OHI
$15.2B
$809K 0.18%
24,500
+500
+2% +$16.5K
LMT icon
73
Lockheed Martin
LMT
$131B
$755K 0.16%
2,719
+40
+1% +$11K
AXP icon
74
American Express
AXP
$233B
$718K 0.16%
8,525
– –
XOM icon
75
ExxonMobil
XOM
$650B
$717K 0.16%
8,879
+1,100
+14% +$90K
1 2
3
4 5

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MCM
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Private Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Partners held 120 positions worth $461M, up 2.1% from $451M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2017 filing shows 10 new, 45 increased, 33 reduced and 7 closed positions. Its largest new stake was Bank of America: 141,700 shares worth $3.44M. The largest sale was Verizon, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Private Wealth Partners's largest Q2 2017 buy was Bank of America: 141,700 shares worth $3.44M.
  • Private Wealth Partners added most to Goldman Sachs in Q2 2017, an estimated $5.28M increase.
  • Private Wealth Partners's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.04M.
  • Private Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q2 2017, selling an estimated $3.82M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q2 2017.
  • Private Wealth Partners opened 10 new positions and closed 7 in Q2 2017.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $461M.

Based on Private Wealth Partners's 13F filing for Q2 2017, filed 26 Jul 2017.