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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
+5.85%
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
$595M
AUM Growth
+$20.4M
Cap. Flow
-$8.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.39M
2
ITW icon
Illinois Tool Works
ITW
+$4.73M
3
HD icon
Home Depot
HD
+$3.19M
4
NVTA
Invitae Corporation
NVTA
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.49M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
PG icon
Procter & Gamble
PG
+$7.98M
3
CDNA icon
CareDx
CDNA
+$7.18M
4
AWK icon
American Water Works
AWK
+$2.09M
5
ILMN icon
Illumina
ILMN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$34.9B
$3.41M 0.57%
140,200
– –
CMCSA icon
52
Comcast
CMCSA
$79.1B
$3.3M 0.55%
100,480
+36,950
+58% +$1.2M
RTN
53
DELISTED
Raytheon Company
RTN
$3.05M 0.51%
15,771
+5,939
+60% +$1.25M
HTGM
54
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.93M 0.49%
5,000
– –
INTC icon
55
Intel
INTC
$466B
$2.79M 0.47%
56,148
– –
MMM icon
56
3M
MMM
$89B
$2.53M 0.43%
15,394
-2,437
-14% -$416K
NVTA
57
DELISTED
Invitae Corporation
NVTA
$2.41M 0.41%
+328,400
New +$2.18M
MAR icon
58
Marriott International
MAR
$98.7B
$2.37M 0.4%
18,680
+450
+2% +$61.2K
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.36M 0.4%
370,000
+70,000
+23% +$463K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$2.05M 0.34%
12,837
+195
+2% +$29.7K
ANET icon
61
Arista Networks
ANET
$219B
$2.01M 0.34%
124,864
+1,024
+0.8% +$16.7K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.1B
$1.62M 0.27%
28,250
+13,000
+85% +$825K
BSM icon
63
Black Stone Minerals
BSM
$3.11B
$1.44M 0.24%
78,000
+2,500
+3% +$45K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.23%
7,876
+6,291
+397% +$1.05M
SBUX icon
65
Starbucks
SBUX
$118B
$1.28M 0.22%
+26,300
New +$1.49M
FTNT icon
66
Fortinet
FTNT
$112B
$1.12M 0.19%
90,000
– –
KO icon
67
Coca-Cola
KO
$354B
$1.11M 0.19%
25,275
+925
+4% +$40K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.18%
4,050
-200
-5% -$54K
EQC
69
DELISTED
Equity Commonwealth
EQC
$1.1M 0.18%
34,800
-9,100
-21% -$281K
NTRS icon
70
Northern Trust
NTRS
$22.2B
$1.07M 0.18%
10,450
– –
ABT icon
71
Abbott
ABT
$180B
$1.05M 0.18%
17,150
-600
-3% -$36.4K
CCI icon
72
Crown Castle
CCI
$32.7B
$938K 0.16%
8,700
– –
PEP icon
73
PepsiCo
PEP
$186B
$936K 0.16%
8,600
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$933K 0.16%
+3,416
New +$929K
ORCL icon
75
Oracle
ORCL
$331B
$924K 0.16%
20,975
-3,300
-14% -$152K
1 2
3
4 5

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Private Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Partners held 129 positions worth $595M, up 3.6% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2018 filing shows 8 new, 39 increased, 40 reduced and 15 closed positions. Its largest new stake was PNC Financial Services: 50,671 shares worth $6.85M. The largest sale was Time Warner Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Partners's largest Q2 2018 buy was PNC Financial Services: 50,671 shares worth $6.85M.
  • Private Wealth Partners added most to Illinois Tool Works in Q2 2018, an estimated $4.73M increase.
  • Private Wealth Partners's biggest Q2 2018 reduction was CareDx, cutting an estimated $7.18M.
  • Private Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2018.
  • Private Wealth Partners opened 8 new positions and closed 15 in Q2 2018.
  • Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $595M.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.