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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
+1.01%
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
$401M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$15.7M |
| 3 |
Chevron
CVX
|
+$14.1M |
| 4 |
Pfizer
PFE
|
+$12.8M |
| 5 |
Vodafone
VOD
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFZ
76
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.33M | 0.33% |
+89,140
| New | +$1.42M |
|
77
CVS Health
CVS
$137B
| $1.18M | 0.3% |
+20,700
| New | +$1.2M |
|
78
Medtronic
MDT
$107B
| $1.18M | 0.29% |
+22,900
| New | +$1.13M |
|
79
Bristol-Myers Squibb
BMY
$127B
| $1.16M | 0.29% |
+25,996
| New | +$1.13M |
|
80
Blackrock
BLK
$164B
| $1.15M | 0.29% |
+4,490
| New | +$1.2M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.28% |
+33,200
| New | +$1.15M |
|
82
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.04M | 0.26% |
+135,200
| New | +$1.23M |
|
83
Carlyle Group
CG
$16.3B
| $1.02M | 0.26% |
+40,000
| New | +$1.18M |
|
84
Novartis
NVS
$295B
| $997K | 0.25% |
+15,736
| New | +$1.02M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $997K | 0.25% |
+17,992
| New | +$1.02M |
|
86
Illumina
ILMN
$29.4B
| $973K | 0.24% |
+13,364
| New | +$855K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $952K | 0.24% |
+24,750
| New | +$947K |
|
|
ADT
88
DELISTED
ADT Corp
ADT
| $944K | 0.24% |
+23,700
| New | +$1.01M |
|
|
SODA
89
DELISTED
SodaStream International Ltd
SODA
| $908K | 0.23% |
+12,500
| New | +$756K |
|
90
Cheesecake Factory
CAKE
$4.21B
| $901K | 0.22% |
+21,500
| New | +$857K |
|
91
Northern Trust
NTRS
$22.2B
| $877K | 0.22% |
+15,150
| New | +$847K |
|
92
Williams-Sonoma
WSM
$26.7B
| $866K | 0.22% |
+31,000
| New | +$835K |
|
93
AbbVie
ABBV
$458B
| $852K | 0.21% |
+20,600
| New | +$901K |
|
94
Kimberly-Clark
KMB
$36.4B
| $852K | 0.21% |
+9,147
| New | +$882K |
|
|
RPXC
95
DELISTED
RPX Corporation
RPXC
| $840K | 0.21% |
+50,000
| New | +$739K |
|
96
American Water Works
AWK
$26.3B
| $814K | 0.2% |
+19,750
| New | +$815K |
|
97
Halliburton
HAL
$27.9B
| $797K | 0.2% |
+19,100
| New | +$798K |
|
98
EOG Resources
EOG
$78B
| $790K | 0.2% |
+12,000
| New | +$769K |
|
99
Bank of Montreal
BMO
$125B
| $757K | 0.19% |
+13,050
| New | +$791K |
|
|
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $740K | 0.18% |
+32,300
| New | +$782K |
|
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Private Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Partners, which disclosed 176 positions worth $401M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 1,165,528 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Healthcare.
- Private Wealth Partners's largest Q2 2013 buy was Apple: 1,165,528 shares worth $16.5M.
- Private Wealth Partners's ten largest holdings make up 30% of its $401M portfolio in Q2 2013.
- Private Wealth Partners disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Private Wealth Partners's 13F filing for Q2 2013, filed 29 Jul 2013.