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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
+2.91%
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
$425M
AUM Growth
-$30M
Cap. Flow
-$37.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.68M
2
V icon
Visa
V
+$2.96M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.71M
4
BA icon
Boeing
BA
+$2.39M
5
BID
Sotheby's
BID
+$2.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.1M
2
WFM
Whole Foods Market Inc
WFM
+$4.76M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
76
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.14M 0.27%
111,300
-36,200
-25% -$392K
NTRS icon
77
Northern Trust
NTRS
$22.2B
$1.12M 0.26%
16,565
-150
-0.9% -$9.98K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$1.08M 0.25%
13,750
– –
APA icon
79
APA Corp
APA
$12.8B
$1.01M 0.24%
16,180
-24,370
-60% -$1.73M
AIG icon
80
American International
AIG
$41.9B
$950K 0.22%
16,970
-8,600
-34% -$461K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$947K 0.22%
26,800
– –
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$934K 0.22%
+56,800
New +$984K
PNR icon
83
Pentair
PNR
$10.2B
$887K 0.21%
19,887
-142
-0.7% -$6.23K
AMZN icon
84
Amazon
AMZN
$2.5T
$869K 0.2%
56,000
-53,780
-49% -$838K
ABT icon
85
Abbott
ABT
$180B
$859K 0.2%
19,080
-300
-2% -$13.1K
ADT
86
DELISTED
ADT Corp
ADT
$851K 0.2%
23,500
– –
EOG icon
87
EOG Resources
EOG
$78B
$829K 0.19%
9,000
+3,000
+50% +$279K
GILD icon
88
Gilead Sciences
GILD
$161B
$785K 0.18%
8,330
-34,510
-81% -$3.57M
DUK icon
89
Duke Energy
DUK
$102B
$764K 0.18%
9,151
-500
-5% -$40.3K
UL icon
90
Unilever
UL
$131B
$761K 0.18%
16,711
-533
-3% -$24.5K
HLT icon
91
Hilton Worldwide
HLT
$74B
$759K 0.18%
+9,700
New +$727K
AYR
92
DELISTED
Aircastle Ltd
AYR
$759K 0.18%
35,500
– –
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$756K 0.18%
61,215
-37,076
-38% -$476K
OFS icon
94
OFS Capital
OFS
$43.8M
$744K 0.17%
63,200
-7,200
-10% -$85.7K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$727K 0.17%
6,294
-584
-8% -$64.8K
WMT icon
96
Walmart Inc
WMT
$871B
$726K 0.17%
25,350
+900
+4% +$24.3K
HD icon
97
Home Depot
HD
$332B
$723K 0.17%
6,885
+100
+1% +$9.71K
MAR icon
98
Marriott International
MAR
$98.7B
$722K 0.17%
9,250
-14,950
-62% -$1.1M
HRI icon
99
Herc Holdings
HRI
$5.43B
$721K 0.17%
+9,633
New +$651K
TROW icon
100
T. Rowe Price
TROW
$25B
$715K 0.17%
8,333
-5,600
-40% -$456K
2 3
4
5 6

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Private Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Partners held 185 positions worth $425M, down 6.6% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners withdrew a net $37.3M in Q4 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in DuPont de Nemours worth $1.87M.

  • Private Wealth Partners's largest Q4 2014 buy was DuPont de Nemours: 16,220 shares worth $1.87M.
  • Private Wealth Partners added most to Novartis in Q4 2014, an estimated $5.68M increase.
  • Private Wealth Partners's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $4.76M.
  • Private Wealth Partners fully exited eBay in Q4 2014, selling an estimated $10.1M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $425M portfolio in Q4 2014.
  • Private Wealth Partners opened 14 new positions and closed 40 in Q4 2014.
  • Private Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $425M.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.