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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
+6.68%
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
$428M
AUM Growth
+$30.5M
Cap. Flow
+$9.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.42%
Holding
141
New
12
Increased
41
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
2
TWX
Time Warner Inc
TWX
+$7.05M
3
DIS icon
Walt Disney
DIS
+$4.63M
4
UAA icon
Under Armour
UAA
+$4.32M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
BID
Sotheby's
BID
+$4.9M
3
DD
Du Pont De Nemours E I
DD
+$4.59M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Healthcare 20.03%
3 Financials 16.1%
4 Technology 11.81%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$611M
$920K 0.22%
94,822
– –
AYR
77
DELISTED
Aircastle Ltd
AYR
$905K 0.21%
43,300
+3,500
+9% +$73.8K
WFC icon
78
Wells Fargo
WFC
$261B
$897K 0.21%
16,506
+4,213
+34% +$229K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$891K 0.21%
+38,500
New +$1.03M
ABT icon
80
Abbott
ABT
$180B
$868K 0.2%
19,330
-350
-2% -$15.5K
CHRD icon
81
Chord Energy
CHRD
$7.79B
$800K 0.19%
108,500
+12,300
+13% +$131K
AMP icon
82
Ameriprise Financial
AMP
$46.8B
$798K 0.19%
7,500
-6,950
-48% -$777K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$786K 0.18%
6,174
-320
-5% -$38.4K
ADT
84
DELISTED
ADT Corp
ADT
$750K 0.18%
22,750
– –
NVO
85
Novo Nordisk
NVO
$216B
$749K 0.18%
25,800
+5,000
+24% +$138K
IBM icon
86
IBM
IBM
$202B
$726K 0.17%
5,520
-178
-3% -$23.9K
KMI icon
87
CALL
Kinder Morgan
KMI
$73.1B
$716K 0.17%
+48,000
New +$1.14M
PNR icon
88
Pentair
PNR
$10.2B
$654K 0.15%
19,650
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$651K 0.15%
7,953
-50
-0.6% -$4.32K
DAL icon
90
Delta Air Lines
DAL
$55.9B
$649K 0.15%
12,800
-600
-4% -$29.7K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$635K 0.15%
37,100
+17,200
+86% +$342K
TROW icon
92
T. Rowe Price
TROW
$25B
$624K 0.15%
8,734
– –
FTNT icon
93
Fortinet
FTNT
$112B
$623K 0.15%
100,000
– –
BUD icon
94
AB InBev
BUD
$158B
$621K 0.15%
4,970
+200
+4% +$24.2K
D icon
95
Dominion Energy
D
$62.5B
$616K 0.14%
9,106
– –
RPXC
96
DELISTED
RPX Corporation
RPXC
$550K 0.13%
50,000
– –
NKE icon
97
Nike
NKE
$61.9B
$471K 0.11%
+7,540
New +$486K
TCRT icon
98
Alaunos Therapeutics
TCRT
$4.74M
$450K 0.11%
361
-308
-46% -$509K
NEE icon
99
NextEra Energy
NEE
$187B
$416K 0.1%
16,000
– –
ADP icon
100
Automatic Data Processing
ADP
$100B
$412K 0.1%
4,859
-230
-5% -$19.8K
2 3
4
5 6

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Private Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Partners held 141 positions worth $428M, up 7.7% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Wealth Partners's Q4 2015 filing shows 12 new, 41 increased, 59 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 498,560 shares worth $19.4M. The largest sale was Alphabet (Google) Class C, an estimated $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 498,560 shares worth $19.4M.
  • Private Wealth Partners added most to Time Warner Inc in Q4 2015, an estimated $7.05M increase.
  • Private Wealth Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.4M.
  • Private Wealth Partners fully exited Devon Energy in Q4 2015, selling an estimated $4.45M.
  • Private Wealth Partners's ten largest holdings make up 37% of its $428M portfolio in Q4 2015.
  • Private Wealth Partners opened 12 new positions and closed 13 in Q4 2015.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $428M.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.