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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
+3.32%
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
$461M
AUM Growth
+$9.26M
Cap. Flow
-$2.65M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.28M
2
BAC icon
Bank of America
BAC
+$3.3M
3
MRK icon
Merck
MRK
+$2.21M
4
COST icon
Costco
COST
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
GE icon
GE Aerospace
GE
+$6.11M
3
TWX
Time Warner Inc
TWX
+$4.95M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$111B
$674K 0.15%
90,000
– –
CRM icon
77
Salesforce
CRM
$129B
$593K 0.13%
+6,842
New +$596K
D icon
78
Dominion Energy
D
$62.8B
$590K 0.13%
7,698
– –
ABBV icon
79
AbbVie
ABBV
$454B
$562K 0.12%
7,750
-200
-3% -$13.4K
RPXC
80
DELISTED
RPX Corporation
RPXC
$558K 0.12%
40,000
-10,000
-20% -$133K
CMCSA icon
81
Comcast
CMCSA
$78.3B
$548K 0.12%
14,080
+3,580
+34% +$141K
GSK icon
82
GSK
GSK
$102B
$511K 0.11%
9,480
-120
-1% -$6.4K
DAL icon
83
Delta Air Lines
DAL
$53.9B
$489K 0.11%
9,100
-100
-1% -$4.9K
LLY icon
84
Eli Lilly
LLY
$1.06T
$473K 0.1%
5,750
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$465K 0.1%
8,350
+1,400
+20% +$76.2K
PSX icon
86
Phillips 66
PSX
$83B
$459K 0.1%
5,553
– –
NEE icon
87
NextEra Energy
NEE
$187B
$420K 0.09%
12,000
– –
HAS icon
88
Hasbro
HAS
$12.4B
$399K 0.09%
+3,581
New +$369K
BSM icon
89
Black Stone Minerals
BSM
$3.09B
$394K 0.09%
+25,000
New +$406K
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$358K 0.08%
6,000
– –
CAKE icon
91
Cheesecake Factory
CAKE
$4.2B
$352K 0.08%
7,000
– –
BUD icon
92
AB InBev
BUD
$155B
$332K 0.07%
3,004
+900
+43% +$103K
CG icon
93
Carlyle Group
CG
$16B
$326K 0.07%
16,500
-4,000
-20% -$70.5K
LUV icon
94
Southwest Airlines
LUV
$21.9B
$320K 0.07%
5,157
+493
+11% +$28.7K
NVS icon
95
Novartis
NVS
$297B
$317K 0.07%
4,241
+335
+9% +$23.7K
VTR icon
96
Ventas
VTR
$47.6B
$313K 0.07%
4,500
– –
TROW icon
97
T. Rowe Price
TROW
$24.6B
$297K 0.06%
4,000
-4,333
-52% -$310K
HON icon
98
Honeywell
HON
$78B
$281K 0.06%
2,336
+105
+5% +$12.4K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.06%
7,100
-900
-11% -$35K
DVN icon
100
Devon Energy
DVN
$52.2B
$272K 0.06%
+8,500
New +$311K
1 2 3
4
5

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MCM
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CCFM
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Private Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Partners held 120 positions worth $461M, up 2.1% from $451M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2017 filing shows 10 new, 45 increased, 33 reduced and 7 closed positions. Its largest new stake was Bank of America: 141,700 shares worth $3.44M. The largest sale was Verizon, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Private Wealth Partners's largest Q2 2017 buy was Bank of America: 141,700 shares worth $3.44M.
  • Private Wealth Partners added most to Goldman Sachs in Q2 2017, an estimated $5.28M increase.
  • Private Wealth Partners's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.04M.
  • Private Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q2 2017, selling an estimated $3.82M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q2 2017.
  • Private Wealth Partners opened 10 new positions and closed 7 in Q2 2017.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $461M.

Based on Private Wealth Partners's 13F filing for Q2 2017, filed 26 Jul 2017.