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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
+0.36%
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
$434M
AUM Growth
+$8.96M
Cap. Flow
+$8.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.21M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
OVV icon
Ovintiv
OVV
+$2.55M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.6M
2
AZN icon
AstraZeneca
AZN
+$3.28M
3
UAA icon
Under Armour
UAA
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.12M
5
BABA icon
Alibaba
BABA
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$3B
$1.13M 0.26%
28,239
-64,817
-70% -$2.37M
CHKP icon
77
Check Point Software Technologies
CHKP
$13.3B
$1.13M 0.26%
13,750
– –
GILD icon
78
Gilead Sciences
GILD
$161B
$1.12M 0.26%
11,440
+3,110
+37% +$316K
OCSI
79
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.11M 0.26%
104,800
-6,500
-6% -$69.6K
HRI icon
80
Herc Holdings
HRI
$5.43B
$1.1M 0.25%
16,967
+7,334
+76% +$490K
RTX icon
81
RTX Corp
RTX
$287B
$1.1M 0.25%
14,905
-1,430
-9% -$107K
NTRS icon
82
Northern Trust
NTRS
$22.2B
$1.07M 0.25%
15,400
-1,165
-7% -$79.6K
WSM icon
83
Williams-Sonoma
WSM
$26.7B
$993K 0.23%
24,922
-9,800
-28% -$389K
ADT
84
DELISTED
ADT Corp
ADT
$976K 0.22%
23,500
– –
SWN
85
DELISTED
Southwestern Energy Company
SWN
$953K 0.22%
41,100
+18,000
+78% +$447K
APA icon
86
APA Corp
APA
$12.8B
$928K 0.21%
15,380
-800
-5% -$50.3K
ABT icon
87
Abbott
ABT
$180B
$884K 0.2%
19,080
– –
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$864K 0.2%
26,800
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$859K 0.2%
+10,450
New +$819K
PNR icon
90
Pentair
PNR
$10.2B
$840K 0.19%
19,887
– –
SNR
91
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$829K 0.19%
49,850
-6,950
-12% -$117K
EOG icon
92
EOG Resources
EOG
$78B
$825K 0.19%
9,000
– –
FTNT icon
93
Fortinet
FTNT
$112B
$804K 0.19%
115,000
– –
AYR
94
DELISTED
Aircastle Ltd
AYR
$797K 0.18%
35,500
– –
HD icon
95
Home Depot
HD
$332B
$771K 0.18%
6,785
-100
-1% -$11K
AMZN icon
96
Amazon
AMZN
$2.5T
$744K 0.17%
40,000
-16,000
-29% -$281K
MAR icon
97
Marriott International
MAR
$98.7B
$743K 0.17%
9,250
– –
LAB icon
98
Standard BioTools
LAB
$326M
$742K 0.17%
17,630
– –
RPXC
99
DELISTED
RPX Corporation
RPXC
$719K 0.17%
50,000
– –
WMT icon
100
Walmart Inc
WMT
$871B
$695K 0.16%
25,350
– –
2 3
4
5 6

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Private Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Partners held 157 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners's Q1 2015 filing shows 12 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Virgin America Inc.: 182,900 shares worth $5.56M. The largest sale was PALL CORP, an estimated $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2015 buy was Virgin America Inc.: 182,900 shares worth $5.56M.
  • Private Wealth Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $5.15M increase.
  • Private Wealth Partners's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $3.6M.
  • Private Wealth Partners fully exited Ralph Lauren in Q1 2015, selling an estimated $1.44M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $434M portfolio in Q1 2015.
  • Private Wealth Partners opened 12 new positions and closed 17 in Q1 2015.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.