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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
+4.69%
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
$416M
AUM Growth
+$332K
Cap. Flow
-$15.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
39.04%
Holding
130
New
4
Increased
20
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.95M
2
MAR icon
Marriott International
MAR
+$1.4M
3
DHR icon
Danaher
DHR
+$1.2M
4
BX icon
Blackstone
BX
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.5M
2
ILMN icon
Illumina
ILMN
+$3.15M
3
VZ icon
Verizon
VZ
+$2.71M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Healthcare 22.21%
3 Technology 13.19%
4 Financials 12.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$656K 0.16%
8,175
-1,000
-11% -$80K
WFC icon
77
Wells Fargo
WFC
$261B
$656K 0.16%
14,806
-2,800
-16% -$134K
AXP icon
78
American Express
AXP
$223B
$645K 0.15%
10,075
– –
TROW icon
79
T. Rowe Price
TROW
$25B
$644K 0.15%
9,683
– –
NVO
80
Novo Nordisk
NVO
$216B
$537K 0.13%
25,800
-6,200
-19% -$154K
RPXC
81
DELISTED
RPX Corporation
RPXC
$534K 0.13%
50,000
– –
ADP icon
82
Automatic Data Processing
ADP
$100B
$531K 0.13%
6,024
-500
-8% -$45.3K
NEE icon
83
NextEra Energy
NEE
$187B
$477K 0.11%
15,600
-400
-3% -$12.6K
PSX icon
84
Phillips 66
PSX
$82.9B
$471K 0.11%
5,853
-150
-2% -$11.7K
MCD icon
85
McDonald's
MCD
$188B
$454K 0.11%
3,935
– –
CMCSA icon
86
Comcast
CMCSA
$79.7B
$439K 0.11%
13,230
+630
+5% +$21K
GSK icon
87
GSK
GSK
$103B
$427K 0.1%
7,920
– –
WMT icon
88
Walmart Inc
WMT
$871B
$422K 0.1%
17,550
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$418K 0.1%
7,750
– –
PGEN icon
90
Precigen
PGEN
$1.93B
$406K 0.1%
14,631
-1,009
-6% -$26.7K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.09%
8,000
– –
NSC icon
92
Norfolk Southern
NSC
$78.8B
$354K 0.09%
3,650
– –
CAKE icon
93
Cheesecake Factory
CAKE
$4.21B
$350K 0.08%
7,000
– –
GIS icon
94
General Mills
GIS
$19.2B
$348K 0.08%
5,441
– –
DAL icon
95
Delta Air Lines
DAL
$55.9B
$331K 0.08%
8,400
-3,200
-28% -$121K
CSCO icon
96
Cisco
CSCO
$450B
$327K 0.08%
10,295
– –
BUD icon
97
AB InBev
BUD
$158B
$325K 0.08%
2,470
-2,000
-45% -$253K
VTR icon
98
Ventas
VTR
$48.9B
$318K 0.08%
4,500
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$309K 0.07%
2,600
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$303K 0.07%
1,400
– –
2 3
4
5 6

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MCM
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Private Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Partners held 130 positions worth $416M, up 0.08% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners withdrew a net $15.2M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Wealth Partners opened a new position in Marriott International worth $1.34M.

  • Private Wealth Partners's largest Q3 2016 buy was Marriott International: 19,900 shares worth $1.34M.
  • Private Wealth Partners added most to Under Armour in Q3 2016, an estimated $1.95M increase.
  • Private Wealth Partners's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.71M.
  • Private Wealth Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $4.5M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2016.
  • Private Wealth Partners opened 4 new positions and closed 10 in Q3 2016.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q3 2016, filed 18 Oct 2016.