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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
+6.75%
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
$541M
AUM Growth
+$43.2M
Cap. Flow
+$18M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
SYK icon
Stryker
SYK
+$3.27M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
GE icon
GE Aerospace
GE
+$3.27M
3
DHR icon
Danaher
DHR
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
NVS icon
Novartis
NVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$970K 0.18%
17,000
– –
CCI icon
77
Crown Castle
CCI
$32.7B
$966K 0.18%
8,700
– –
PNR icon
78
Pentair
PNR
$10.2B
$924K 0.17%
19,473
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$874K 0.16%
82,500
-4,500
-5% -$46.8K
AXP icon
80
American Express
AXP
$223B
$847K 0.16%
8,525
– –
IBM icon
81
IBM
IBM
$202B
$821K 0.15%
5,598
-251
-4% -$36.5K
FTNT icon
82
Fortinet
FTNT
$112B
$786K 0.15%
90,000
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$753K 0.14%
+2,800
New +$733K
ABBV icon
84
AbbVie
ABBV
$458B
$720K 0.13%
7,450
– –
HTGM
85
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$710K 0.13%
+1,944
New +$742K
FDX icon
86
FedEx
FDX
$74.5B
$692K 0.13%
+2,775
New +$635K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$635K 0.12%
15,850
+1,400
+10% +$52.6K
D icon
88
Dominion Energy
D
$62.5B
$624K 0.12%
7,698
– –
XOM icon
89
ExxonMobil
XOM
$651B
$601K 0.11%
7,191
+12
+0.2% +$992
RPXC
90
DELISTED
RPX Corporation
RPXC
$538K 0.1%
40,000
– –
DEO icon
91
Diageo
DEO
$46.2B
$517K 0.1%
3,540
– –
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$480K 0.09%
+3,942
New +$493K
NEE icon
93
NextEra Energy
NEE
$187B
$469K 0.09%
12,000
– –
LLY icon
94
Eli Lilly
LLY
$1.07T
$460K 0.09%
5,450
– –
BSM icon
95
Black Stone Minerals
BSM
$3.11B
$448K 0.08%
25,000
– –
DLR icon
96
Digital Realty Trust
DLR
$73.7B
$433K 0.08%
3,800
– –
PYPL icon
97
PayPal
PYPL
$49.5B
$431K 0.08%
+5,850
New +$423K
GSK icon
98
GSK
GSK
$103B
$420K 0.08%
9,480
– –
TROW icon
99
T. Rowe Price
TROW
$25B
$420K 0.08%
4,000
– –
GE icon
100
GE Aerospace
GE
$367B
$407K 0.08%
4,867
-34,200
-88% -$3.27M
2 3
4
5 6

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MCM
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Private Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Partners held 136 positions worth $541M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners deployed $18M of net new capital in Q4 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.27M trimmed.

  • Private Wealth Partners's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.
  • Private Wealth Partners added most to Charles Schwab in Q4 2017, an estimated $3.75M increase.
  • Private Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Private Wealth Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.05M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2017.
  • Private Wealth Partners opened 14 new positions and closed 10 in Q4 2017.
  • Private Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on Private Wealth Partners's 13F filing for Q4 2017, filed 1 Feb 2018.