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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
+4.75%
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
$421M
AUM Growth
+$4.66M
Cap. Flow
-$9.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.21%
Holding
127
New
7
Increased
29
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.61M
2
BSX icon
Boston Scientific
BSX
+$4.37M
3
V icon
Visa
V
+$4.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.44M
3
ABBV icon
AbbVie
ABBV
+$3.34M
4
SBUX icon
Starbucks
SBUX
+$3.08M
5
UAA icon
Under Armour
UAA
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$593K 0.14%
5,195
-1,579
-23% -$183K
D icon
77
Dominion Energy
D
$62.5B
$590K 0.14%
7,698
-1,408
-15% -$104K
CRNT icon
78
Ceragon Networks
CRNT
$194M
$569K 0.14%
+217,000
New +$520K
ADP icon
79
Automatic Data Processing
ADP
$100B
$568K 0.13%
5,525
-499
-8% -$46.6K
RPXC
80
DELISTED
RPX Corporation
RPXC
$540K 0.13%
50,000
– –
UAA icon
81
Under Armour
UAA
$3B
$538K 0.13%
18,530
-89,365
-83% -$2.93M
PSX icon
82
Phillips 66
PSX
$82.9B
$480K 0.11%
5,553
-300
-5% -$24.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$424K 0.1%
7,250
-500
-6% -$27.3K
CAKE icon
84
Cheesecake Factory
CAKE
$4.21B
$419K 0.1%
7,000
– –
NVO
85
Novo Nordisk
NVO
$216B
$409K 0.1%
22,800
-3,000
-12% -$54.4K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$394K 0.09%
3,650
– –
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$360K 0.09%
6,000
+3,000
+100% +$168K
NEE icon
88
NextEra Energy
NEE
$187B
$358K 0.09%
12,000
-3,600
-23% -$108K
GSK icon
89
GSK
GSK
$103B
$343K 0.08%
7,134
-786
-10% -$38.8K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$319K 0.08%
9,230
-4,000
-30% -$134K
CG icon
91
Carlyle Group
CG
$16.3B
$311K 0.07%
20,400
-33,400
-62% -$516K
CHRW icon
92
C.H. Robinson
CHRW
$22B
$293K 0.07%
4,000
– –
HON icon
93
Honeywell
HON
$77.1B
$290K 0.07%
2,767
-15
-0.5% -$1.52K
CSCO icon
94
Cisco
CSCO
$450B
$284K 0.07%
9,395
-900
-9% -$27.4K
VTR icon
95
Ventas
VTR
$48.9B
$281K 0.07%
4,500
– –
ADBE icon
96
Adobe
ADBE
$89.5B
$272K 0.06%
+2,640
New +$279K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.06%
7,058
-42
-0.6% -$1.6K
DAL icon
98
Delta Air Lines
DAL
$55.9B
$261K 0.06%
5,300
-3,100
-37% -$141K
NKE icon
99
Nike
NKE
$61.9B
$251K 0.06%
4,940
-300
-6% -$15.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.06%
1
– –
2 3
4
5 6

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Private Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Partners held 127 positions worth $421M, up 1.1% from $416M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Partners's Q4 2016 filing shows 7 new, 29 increased, 58 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 200,470 shares worth $4.34M. The largest sale was Vodafone, an estimated $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2016 buy was Boston Scientific: 200,470 shares worth $4.34M.
  • Private Wealth Partners added most to Amazon in Q4 2016, an estimated $7.61M increase.
  • Private Wealth Partners's biggest Q4 2016 reduction was Vodafone, cutting an estimated $5.72M.
  • Private Wealth Partners fully exited CVS Health in Q4 2016, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 41% of its $421M portfolio in Q4 2016.
  • Private Wealth Partners opened 7 new positions and closed 16 in Q4 2016.
  • Private Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $421M.

Based on Private Wealth Partners's 13F filing for Q4 2016, filed 19 Jan 2017.