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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
+4.32%
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
$455M
AUM Growth
+$31M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.02%
Holding
170
New
13
Increased
46
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.1M
2
AZN icon
AstraZeneca
AZN
+$3.38M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
AWK icon
American Water Works
AWK
+$2.81M
5
SBUX icon
Starbucks
SBUX
+$2.42M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.46M
2
AAPL icon
Apple
AAPL
+$4.34M
3
EMC
EMC CORPORATION
EMC
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$99.5B
$1.45M 0.32%
56,787
+36,249
+176% +$873K
PG icon
77
Procter & Gamble
PG
$343B
$1.4M 0.31%
17,858
-170
-0.9% -$13.7K
CCI icon
78
Crown Castle
CCI
$32.7B
$1.38M 0.3%
18,548
– –
MDT icon
79
Medtronic
MDT
$107B
$1.37M 0.3%
21,430
-600
-3% -$36.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.3%
6,935
-70
-1% -$13.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.28%
26,456
+1,850
+8% +$91.2K
NVS icon
82
Novartis
NVS
$295B
$1.28M 0.28%
15,736
– –
GDP
83
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.27M 0.28%
45,890
-32,500
-41% -$812K
UL icon
84
Unilever
UL
$131B
$1.26M 0.28%
24,800
-18,044
-42% -$904K
ABBV icon
85
AbbVie
ABBV
$458B
$1.25M 0.27%
22,130
+500
+2% +$26.2K
WSM icon
86
Williams-Sonoma
WSM
$26.7B
$1.21M 0.27%
33,822
+150
+0.4% +$4.93K
RTX icon
87
RTX Corp
RTX
$287B
$1.19M 0.26%
16,335
-286
-2% -$21.1K
RL icon
88
Ralph Lauren
RL
$22.2B
$1.18M 0.26%
+7,364
New +$1.14M
LO
89
DELISTED
LORILLARD INC COM STK
LO
$1.09M 0.24%
17,950
– –
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 0.23%
44,400
-500
-1% -$11.7K
ILMN icon
91
Illumina
ILMN
$29.4B
$1.04M 0.23%
5,962
-2,982
-33% -$445K
OFS icon
92
OFS Capital
OFS
$43.8M
$1M 0.22%
77,150
+3,600
+5% +$45.6K
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
$988K 0.22%
6,455
+905
+16% +$123K
NTRS icon
94
Northern Trust
NTRS
$22.2B
$973K 0.21%
15,150
– –
PNR icon
95
Pentair
PNR
$10.2B
$970K 0.21%
20,029
– –
EOG icon
96
EOG Resources
EOG
$78B
$935K 0.21%
8,000
-8,000
-50% -$841K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$905K 0.2%
13,500
-250
-2% -$16.4K
RPXC
98
DELISTED
RPX Corporation
RPXC
$887K 0.19%
50,000
– –
AMZG
99
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$884K 0.19%
+147,600
New +$972K
B
100
Barrick Mining
B
$62.2B
$866K 0.19%
47,300
+14,000
+42% +$243K
2 3
4
5 6

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Private Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Partners held 170 positions worth $455M, up 7.3% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q2 2014 filing shows 13 new, 46 increased, 58 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 46,700 shares worth $3.47M. The largest sale was Deere & Co, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q2 2014 buy was AstraZeneca: 46,700 shares worth $3.47M.
  • Private Wealth Partners added most to Whole Foods Market Inc in Q2 2014, an estimated $8.1M increase.
  • Private Wealth Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $4.34M.
  • Private Wealth Partners fully exited Deere & Co in Q2 2014, selling an estimated $5.46M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q2 2014.
  • Private Wealth Partners opened 13 new positions and closed 16 in Q2 2014.
  • Private Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q2 2014, filed 5 Aug 2014.