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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
+6.87%
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
$451M
AUM Growth
+$30.2M
Cap. Flow
+$4.53M
Cap. Flow %
1%
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.88M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
ABBV icon
AbbVie
ABBV
+$2.91M
3
TWX
Time Warner Inc
TWX
+$1.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.06M
5
VZ icon
Verizon
VZ
+$892K

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Healthcare 19.81%
3 Financials 15.43%
4 Technology 14.19%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$597K 0.13%
7,698
– –
MCD icon
77
McDonald's
MCD
$188B
$586K 0.13%
4,525
-510
-10% -$64K
TROW icon
78
T. Rowe Price
TROW
$25B
$568K 0.13%
8,333
-1,450
-15% -$103K
ABBV icon
79
AbbVie
ABBV
$458B
$518K 0.11%
7,950
-46,335
-85% -$2.91M
GSK icon
80
GSK
GSK
$103B
$506K 0.11%
9,600
+2,466
+35% +$125K
LLY icon
81
Eli Lilly
LLY
$1.07T
$484K 0.11%
5,750
-2,325
-29% -$186K
CRNT icon
82
Ceragon Networks
CRNT
$194M
$451K 0.1%
138,000
-79,000
-36% -$280K
CAKE icon
83
Cheesecake Factory
CAKE
$4.21B
$444K 0.1%
7,000
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$440K 0.1%
5,553
– –
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$431K 0.1%
13,300
-34,800
-72% -$1.06M
DAL icon
86
Delta Air Lines
DAL
$55.9B
$423K 0.09%
9,200
+3,900
+74% +$190K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$395K 0.09%
10,500
+1,270
+14% +$47.1K
NEE icon
88
NextEra Energy
NEE
$187B
$385K 0.09%
12,000
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$378K 0.08%
6,950
-300
-4% -$16.5K
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$357K 0.08%
6,000
– –
CG icon
91
Carlyle Group
CG
$16.3B
$327K 0.07%
20,500
+100
+0.5% +$1.64K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.07%
8,000
+942
+13% +$36K
O icon
93
Realty Income
O
$61.2B
$298K 0.07%
+5,160
New +$299K
VTR icon
94
Ventas
VTR
$48.9B
$293K 0.06%
4,500
– –
NVS icon
95
Novartis
NVS
$295B
$260K 0.06%
3,906
-6,975
-64% -$465K
NKE icon
96
Nike
NKE
$61.9B
$253K 0.06%
4,540
-400
-8% -$22.1K
HON icon
97
Honeywell
HON
$77.1B
$252K 0.06%
2,231
-536
-19% -$59.2K
KLAC icon
98
KLA
KLAC
$275B
$252K 0.06%
26,500
-1,500
-5% -$13.2K
LUV icon
99
Southwest Airlines
LUV
$22.1B
$251K 0.06%
+4,664
New +$251K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.06%
1
– –
1 2 3
4
5

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Private Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Private Wealth Partners held 119 positions worth $451M, up 7.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners's Q1 2017 filing shows 8 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was LyondellBasell Industries: 60,556 shares worth $5.52M. The largest sale was Apple, an estimated $4.89M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2017 buy was LyondellBasell Industries: 60,556 shares worth $5.52M.
  • Private Wealth Partners added most to NVIDIA in Q1 2017, an estimated $3.83M increase.
  • Private Wealth Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $4.89M.
  • Private Wealth Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $593K.
  • Private Wealth Partners's ten largest holdings make up 39% of its $451M portfolio in Q1 2017.
  • Private Wealth Partners opened 8 new positions and closed 9 in Q1 2017.
  • Private Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $451M.

Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.