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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
-8.99%
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
$397M
AUM Growth
-$45.4M
Cap. Flow
-$716K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.44%
Holding
149
New
9
Increased
69
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.2M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
TWX
Time Warner Inc
TWX
+$2.86M
5
KKR icon
KKR & Co
KKR
+$2.21M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.26M
2
PLL
PALL CORP
PLL
+$5.61M
3
SYY icon
Sysco
SYY
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.45M
5
BA icon
Boeing
BA
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$17.5B
$924K 0.23%
28,700
+24,100
+524% +$923K
TCRT icon
77
Alaunos Therapeutics
TCRT
$4.74M
$905K 0.23%
669
+462
+223% +$762K
FTNT icon
78
Fortinet
FTNT
$112B
$850K 0.21%
100,000
– –
CHRD icon
79
Chord Energy
CHRD
$7.79B
$835K 0.21%
96,200
-1,000
-1% -$10.5K
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$611M
$828K 0.21%
94,822
– –
AYR
81
DELISTED
Aircastle Ltd
AYR
$820K 0.21%
39,800
+4,300
+12% +$94.5K
BABA icon
82
Alibaba
BABA
$269B
$793K 0.2%
13,446
-3,379
-20% -$246K
ABT icon
83
Abbott
ABT
$180B
$792K 0.2%
19,680
+600
+3% +$28.3K
IBM icon
84
IBM
IBM
$202B
$790K 0.2%
5,698
-1,378
-19% -$203K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$708K 0.18%
6,494
+200
+3% +$22K
RPXC
86
DELISTED
RPX Corporation
RPXC
$686K 0.17%
50,000
– –
ADT
87
DELISTED
ADT Corp
ADT
$680K 0.17%
22,750
-750
-3% -$24.3K
PNR icon
88
Pentair
PNR
$10.2B
$674K 0.17%
19,650
-237
-1% -$9.31K
D icon
89
Dominion Energy
D
$62.5B
$641K 0.16%
9,106
– –
DRWI
90
DELISTED
DragonWave Inc
DRWI
$641K 0.16%
125,530
+27,530
+28% +$199K
XIV
91
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$633K 0.16%
+26,000
New +$966K
WFC icon
92
Wells Fargo
WFC
$261B
$631K 0.16%
12,293
-900
-7% -$49.5K
PSX icon
93
Phillips 66
PSX
$82.9B
$615K 0.15%
8,003
+660
+9% +$52.5K
TROW icon
94
T. Rowe Price
TROW
$25B
$607K 0.15%
8,734
– –
DAL icon
95
Delta Air Lines
DAL
$55.9B
$601K 0.15%
13,400
-2,200
-14% -$98.8K
WMT icon
96
Walmart Inc
WMT
$871B
$571K 0.14%
26,400
+1,050
+4% +$24.1K
NVO
97
Novo Nordisk
NVO
$216B
$564K 0.14%
20,800
-800
-4% -$22.7K
CG icon
98
Carlyle Group
CG
$16.3B
$533K 0.13%
+31,700
New +$745K
BUD icon
99
AB InBev
BUD
$158B
$507K 0.13%
4,770
+800
+20% +$92.9K
LLY icon
100
Eli Lilly
LLY
$1.07T
$502K 0.13%
6,000
+600
+11% +$50.7K
2 3
4
5 6

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Private Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Partners held 149 positions worth $397M, down 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2015 filing shows 9 new, 69 increased, 32 reduced and 19 closed positions. Its largest new stake was Danaher: 54,136 shares worth $3.1M. The largest sale was Virgin America Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2015 buy was Danaher: 54,136 shares worth $3.1M.
  • Private Wealth Partners added most to Walt Disney in Q3 2015, an estimated $3.14M increase.
  • Private Wealth Partners's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $6.26M.
  • Private Wealth Partners fully exited PALL CORP in Q3 2015, selling an estimated $5.61M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $397M portfolio in Q3 2015.
  • Private Wealth Partners opened 9 new positions and closed 19 in Q3 2015.
  • Private Wealth Partners's portfolio value fell 10% quarter-over-quarter to $397M.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.