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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
+0.67%
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
$443M
AUM Growth
+$8.31M
Cap. Flow
+$5.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
154
New
13
Increased
57
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.06M
2
CELG
Celgene Corp
CELG
+$3.71M
3
DD
Du Pont De Nemours E I
DD
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.1M
5
KKR icon
KKR & Co
KKR
+$3.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.86M
2
VOD icon
Vodafone
VOD
+$5.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.42M
4
PLL
PALL CORP
PLL
+$2.75M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 17.14%
2 Financials 16.51%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$1.09M 0.25%
15,598
+693
+5% +$50.8K
KYNB
77
Kyntra Bio
KYNB
$28.5M
$1.09M 0.25%
+1,852
New +$1.08M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.24%
12,188
+1,738
+17% +$142K
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$611M
$958K 0.22%
94,822
+2,747
+3% +$31.9K
ABT icon
80
Abbott
ABT
$180B
$936K 0.21%
19,080
– –
HD icon
81
Home Depot
HD
$332B
$918K 0.21%
8,260
+1,475
+22% +$165K
PNR icon
82
Pentair
PNR
$10.2B
$918K 0.21%
19,887
– –
OHI icon
83
Omega Healthcare
OHI
$15.4B
$913K 0.21%
+26,600
New +$977K
AMZN icon
84
Amazon
AMZN
$2.5T
$868K 0.2%
40,000
– –
RPXC
85
DELISTED
RPX Corporation
RPXC
$845K 0.19%
50,000
– –
FTNT icon
86
Fortinet
FTNT
$112B
$827K 0.19%
100,000
-15,000
-13% -$116K
AYR
87
DELISTED
Aircastle Ltd
AYR
$805K 0.18%
35,500
– –
ADT
88
DELISTED
ADT Corp
ADT
$789K 0.18%
23,500
– –
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$774K 0.17%
25,000
-1,800
-7% -$57.6K
WFC icon
90
Wells Fargo
WFC
$261B
$742K 0.17%
13,193
+1,000
+8% +$55.8K
TROW icon
91
T. Rowe Price
TROW
$25B
$679K 0.15%
8,734
+401
+5% +$32.4K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$667K 0.15%
6,294
– –
AZN icon
93
AstraZeneca
AZN
$263B
$652K 0.15%
10,230
+200
+2% +$13.7K
DAL icon
94
Delta Air Lines
DAL
$55.9B
$641K 0.14%
+15,600
New +$682K
LNG icon
95
Cheniere Energy
LNG
$56.5B
$623K 0.14%
9,000
+5,000
+125% +$375K
D icon
96
Dominion Energy
D
$62.5B
$609K 0.14%
9,106
– –
WMT icon
97
Walmart Inc
WMT
$871B
$599K 0.14%
25,350
– –
PSX icon
98
Phillips 66
PSX
$82.9B
$592K 0.13%
7,343
+400
+6% +$31.8K
NVO
99
Novo Nordisk
NVO
$216B
$591K 0.13%
21,600
+6,000
+38% +$169K
DUK icon
100
Duke Energy
DUK
$102B
$576K 0.13%
8,151
– –
2 3
4
5 6

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Private Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Partners held 154 positions worth $443M, up 1.9% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Wealth Partners's Q2 2015 filing shows 13 new, 57 increased, 37 reduced and 14 closed positions. Its largest new stake was Sysco: 135,210 shares worth $4.88M. The largest sale was EMC CORPORATION, an estimated $5.86M.

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

  • Private Wealth Partners's largest Q2 2015 buy was Sysco: 135,210 shares worth $4.88M.
  • Private Wealth Partners added most to Celgene Corp in Q2 2015, an estimated $3.71M increase.
  • Private Wealth Partners's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.86M.
  • Private Wealth Partners fully exited Zurn Elkay Water Solutions in Q2 2015, selling an estimated $5.42M.
  • Private Wealth Partners's ten largest holdings make up 36% of its $443M portfolio in Q2 2015.
  • Private Wealth Partners opened 13 new positions and closed 14 in Q2 2015.
  • Private Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $443M.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.