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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
+5.69%
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
$497M
AUM Growth
+$36.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.2M
2
LUV icon
Southwest Airlines
LUV
+$6.07M
3
HAS icon
Hasbro
HAS
+$4.81M
4
SYK icon
Stryker
SYK
+$4.8M
5
FRC
First Republic Bank
FRC
+$4.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.35M
2
QCOM icon
Qualcomm
QCOM
+$7.13M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
DHR icon
Danaher
DHR
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.4B
$2.66M 0.53%
34,300
– –
SBUX icon
52
Starbucks
SBUX
$118B
$2.63M 0.53%
48,973
+805
+2% +$44.6K
INTC icon
53
Intel
INTC
$464B
$2.04M 0.41%
53,548
-6,550
-11% -$233K
MAR icon
54
Marriott International
MAR
$98.7B
$2.02M 0.41%
18,350
-1,100
-6% -$113K
NKE icon
55
Nike
NKE
$61.9B
$1.97M 0.4%
37,900
-1,560
-4% -$87.6K
NVS icon
56
Novartis
NVS
$295B
$1.79M 0.36%
23,324
+19,083
+450% +$1.44M
EQC
57
DELISTED
Equity Commonwealth
EQC
$1.77M 0.36%
58,100
-6,600
-10% -$204K
ALK icon
58
Alaska Air
ALK
$5.15B
$1.71M 0.34%
22,435
-9,215
-29% -$753K
EW icon
59
Edwards Lifesciences
EW
$47.6B
$1.54M 0.31%
+42,150
New +$1.61M
MDT icon
60
Medtronic
MDT
$107B
$1.43M 0.29%
18,350
-200
-1% -$16.6K
EXAS
61
DELISTED
Exact Sciences
EXAS
$1.41M 0.28%
+30,000
New +$1.21M
ANET icon
62
Arista Networks
ANET
$219B
$1.38M 0.28%
116,448
+10,144
+10% +$106K
KO icon
63
Coca-Cola
KO
$354B
$1.33M 0.27%
+29,500
New +$1.34M
K
64
DELISTED
Kellanova
K
$1.27M 0.25%
+21,620
New +$1.37M
ORCL icon
65
Oracle
ORCL
$331B
$1.18M 0.24%
24,300
-1,500
-6% -$74.6K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.14M 0.23%
3,675
+956
+35% +$285K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.22%
4,310
-78
-2% -$19.2K
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.22%
+33,700
New +$1.08M
WFC icon
69
Wells Fargo
WFC
$261B
$1.01M 0.2%
18,291
-1,065
-6% -$56.6K
PEP icon
70
PepsiCo
PEP
$186B
$997K 0.2%
8,950
-15,350
-63% -$1.77M
NTRS icon
71
Northern Trust
NTRS
$22.2B
$979K 0.2%
10,650
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$36.1B
$952K 0.19%
14,750
-400
-3% -$26.7K
JCI icon
73
Johnson Controls International
JCI
$87.5B
$951K 0.19%
+23,600
New +$955K
NVTA
74
DELISTED
Invitae Corporation
NVTA
$918K 0.18%
+98,000
New +$931K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$908K 0.18%
87,000
– –
1 2
3
4 5

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Private Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Partners held 130 positions worth $497M, up 8% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2017 filing shows 17 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Stryker: 33,498 shares worth $4.76M. The largest sale was Walt Disney, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q3 2017 buy was Stryker: 33,498 shares worth $4.76M.
  • Private Wealth Partners added most to Booking.com in Q3 2017, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $7.35M.
  • Private Wealth Partners fully exited LyondellBasell Industries in Q3 2017, selling an estimated $5.52M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $497M portfolio in Q3 2017.
  • Private Wealth Partners opened 17 new positions and closed 8 in Q3 2017.
  • Private Wealth Partners's portfolio value rose 8% quarter-over-quarter to $497M.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.