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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
+6.75%
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
$541M
AUM Growth
+$43.2M
Cap. Flow
+$18M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
SYK icon
Stryker
SYK
+$3.27M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
GE icon
GE Aerospace
GE
+$3.27M
3
DHR icon
Danaher
DHR
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
NVS icon
Novartis
NVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
51
CareDx
CDNA
$1.92B
$3.2M 0.59%
436,000
+201,000
+86% +$1.25M
SBUX icon
52
Starbucks
SBUX
$118B
$2.88M 0.53%
50,124
+1,151
+2% +$65.1K
FNV icon
53
Franco-Nevada
FNV
$41.4B
$2.74M 0.51%
34,300
– –
INTC icon
54
Intel
INTC
$464B
$2.59M 0.48%
56,148
+2,600
+5% +$113K
MAR icon
55
Marriott International
MAR
$98.7B
$2.49M 0.46%
18,350
– –
NKE icon
56
Nike
NKE
$61.9B
$2.25M 0.42%
36,000
-1,900
-5% -$109K
CRM icon
57
Salesforce
CRM
$134B
$1.85M 0.34%
18,068
+10,752
+147% +$1.1M
ANET icon
58
Arista Networks
ANET
$219B
$1.8M 0.33%
122,416
+5,968
+5% +$79.8K
EQC
59
DELISTED
Equity Commonwealth
EQC
$1.7M 0.31%
55,600
-2,500
-4% -$75.7K
EXAS
60
DELISTED
Exact Sciences
EXAS
$1.58M 0.29%
30,000
– –
JCI icon
61
Johnson Controls International
JCI
$87.5B
$1.57M 0.29%
41,100
+17,500
+74% +$684K
NVTA
62
DELISTED
Invitae Corporation
NVTA
$1.56M 0.29%
171,500
+73,500
+75% +$659K
ILMN icon
63
Illumina
ILMN
$29.4B
$1.53M 0.28%
+7,196
New +$1.48M
AL
64
DELISTED
Air Lease Corp
AL
$1.48M 0.27%
+30,850
New +$1.36M
K
65
DELISTED
Kellanova
K
$1.39M 0.26%
21,726
+106
+0.5% +$6.38K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.37M 0.25%
4,259
+584
+16% +$184K
KO icon
67
Coca-Cola
KO
$354B
$1.31M 0.24%
28,600
-900
-3% -$41.4K
MLM icon
68
Martin Marietta Materials
MLM
$33.6B
$1.24M 0.23%
5,625
+1,300
+30% +$272K
ULTA icon
69
Ulta Beauty
ULTA
$20.4B
$1.18M 0.22%
+5,275
New +$1.12M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.21%
4,310
– –
ORCL icon
71
Oracle
ORCL
$331B
$1.15M 0.21%
24,300
– –
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$1.11M 0.21%
33,700
– –
NTRS icon
73
Northern Trust
NTRS
$22.2B
$1.06M 0.2%
10,650
– –
PEP icon
74
PepsiCo
PEP
$186B
$1.03M 0.19%
8,600
-350
-4% -$40K
CCL icon
75
Carnival Corporation Ltd
CCL
$36.1B
$979K 0.18%
14,750
– –
1 2
3
4 5

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Private Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Partners held 136 positions worth $541M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners deployed $18M of net new capital in Q4 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.27M trimmed.

  • Private Wealth Partners's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.
  • Private Wealth Partners added most to Charles Schwab in Q4 2017, an estimated $3.75M increase.
  • Private Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Private Wealth Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.05M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2017.
  • Private Wealth Partners opened 14 new positions and closed 10 in Q4 2017.
  • Private Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on Private Wealth Partners's 13F filing for Q4 2017, filed 1 Feb 2018.