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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
+5.69%
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
$497M
AUM Growth
+$36.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.2M
2
LUV icon
Southwest Airlines
LUV
+$6.07M
3
HAS icon
Hasbro
HAS
+$4.81M
4
SYK icon
Stryker
SYK
+$4.8M
5
FRC
First Republic Bank
FRC
+$4.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.35M
2
QCOM icon
Qualcomm
QCOM
+$7.13M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
DHR icon
Danaher
DHR
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$907K 0.18%
17,000
-400
-2% -$20.1K
MLM icon
77
Martin Marietta Materials
MLM
$33.6B
$892K 0.18%
+4,325
New +$914K
PNR icon
78
Pentair
PNR
$10.2B
$889K 0.18%
19,473
– –
CCI icon
79
Crown Castle
CCI
$32.7B
$870K 0.17%
8,700
-100
-1% -$10.2K
CDNA icon
80
CareDx
CDNA
$1.92B
$869K 0.17%
235,000
+225,000
+2,250% +$473K
IBM icon
81
IBM
IBM
$202B
$811K 0.16%
5,849
+21
+0.4% +$2.93K
AXP icon
82
American Express
AXP
$223B
$771K 0.16%
8,525
– –
CRM icon
83
Salesforce
CRM
$134B
$683K 0.14%
7,316
+474
+7% +$43.6K
ABBV icon
84
AbbVie
ABBV
$458B
$662K 0.13%
7,450
-300
-4% -$22.8K
FTNT icon
85
Fortinet
FTNT
$112B
$645K 0.13%
90,000
– –
D icon
86
Dominion Energy
D
$62.5B
$592K 0.12%
7,698
– –
XOM icon
87
ExxonMobil
XOM
$651B
$589K 0.12%
7,179
-1,700
-19% -$135K
CMCSA icon
88
Comcast
CMCSA
$79.7B
$556K 0.11%
14,450
+370
+3% +$14.6K
RPXC
89
DELISTED
RPX Corporation
RPXC
$531K 0.11%
40,000
– –
GSK icon
90
GSK
GSK
$103B
$481K 0.1%
9,480
– –
GNMK
91
DELISTED
GenMark Diagnostics, Inc
GNMK
$481K 0.1%
+50,000
New +$519K
DEO icon
92
Diageo
DEO
$46.2B
$468K 0.09%
+3,540
New +$457K
LLY icon
93
Eli Lilly
LLY
$1.07T
$466K 0.09%
5,450
-300
-5% -$24.6K
DLR icon
94
Digital Realty Trust
DLR
$73.7B
$450K 0.09%
+3,800
New +$439K
NEE icon
95
NextEra Energy
NEE
$187B
$440K 0.09%
12,000
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$435K 0.09%
6,820
-1,530
-18% -$89.3K
BSM icon
97
Black Stone Minerals
BSM
$3.11B
$433K 0.09%
25,000
– –
APTV icon
98
Aptiv
APTV
$12B
$374K 0.08%
+3,800
New +$359K
PSX icon
99
Phillips 66
PSX
$82.9B
$366K 0.07%
4,000
-1,553
-28% -$132K
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
$366K 0.07%
6,000
– –
2 3
4
5 6

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CCFM
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Private Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Partners held 130 positions worth $497M, up 8% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2017 filing shows 17 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Stryker: 33,498 shares worth $4.76M. The largest sale was Walt Disney, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q3 2017 buy was Stryker: 33,498 shares worth $4.76M.
  • Private Wealth Partners added most to Booking.com in Q3 2017, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $7.35M.
  • Private Wealth Partners fully exited LyondellBasell Industries in Q3 2017, selling an estimated $5.52M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $497M portfolio in Q3 2017.
  • Private Wealth Partners opened 17 new positions and closed 8 in Q3 2017.
  • Private Wealth Partners's portfolio value rose 8% quarter-over-quarter to $497M.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.