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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
+3.15%
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
$574M
AUM Growth
+$33.7M
Cap. Flow
+$24.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.75M
2
BABA icon
Alibaba
BABA
+$6.52M
3
ZTS icon
Zoetis
ZTS
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.49M
5
APTV icon
Aptiv
APTV
+$3.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
HAS icon
Hasbro
HAS
+$4.43M
3
MON
Monsanto Co
MON
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$939K 0.16%
8,600
– –
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$896K 0.16%
31,900
-1,800
-5% -$51.7K
PNR icon
78
Pentair
PNR
$10.2B
$891K 0.16%
19,473
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$887K 0.15%
82,500
– –
MLM icon
80
Martin Marietta Materials
MLM
$33.6B
$798K 0.14%
3,850
-1,775
-32% -$385K
AXP icon
81
American Express
AXP
$223B
$795K 0.14%
8,525
– –
PYPL icon
82
PayPal
PYPL
$49.5B
$740K 0.13%
9,750
+3,900
+67% +$309K
AL
83
DELISTED
Air Lease Corp
AL
$710K 0.12%
16,650
-14,200
-46% -$652K
ABBV icon
84
AbbVie
ABBV
$458B
$705K 0.12%
7,450
– –
NEE icon
85
NextEra Energy
NEE
$187B
$703K 0.12%
17,216
+5,216
+43% +$201K
FDX icon
86
FedEx
FDX
$74.5B
$618K 0.11%
2,575
-200
-7% -$50.6K
IBM icon
87
IBM
IBM
$202B
$596K 0.1%
4,061
-1,537
-27% -$233K
BUD icon
88
AB InBev
BUD
$158B
$588K 0.1%
5,349
+3,245
+154% +$360K
XOM icon
89
ExxonMobil
XOM
$651B
$521K 0.09%
6,979
-212
-3% -$16.9K
D icon
90
Dominion Energy
D
$62.5B
$519K 0.09%
7,698
– –
DEO icon
91
Diageo
DEO
$46.2B
$479K 0.08%
3,540
– –
TROW icon
92
T. Rowe Price
TROW
$25B
$432K 0.08%
4,000
– –
RPXC
93
DELISTED
RPX Corporation
RPXC
$428K 0.07%
40,000
– –
NFLX icon
94
Netflix
NFLX
$292B
$399K 0.07%
13,500
+2,400
+22% +$65.3K
ALGN icon
95
Align Technology
ALGN
$12B
$392K 0.07%
1,560
– –
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$374K 0.07%
6,000
– –
BDX icon
97
Becton Dickinson
BDX
$43.1B
$368K 0.06%
1,743
+513
+42% +$112K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$364K 0.06%
5,750
-70
-1% -$4.5K
GD icon
99
General Dynamics
GD
$105B
$364K 0.06%
+1,650
New +$359K
COP icon
100
ConocoPhillips
COP
$147B
$347K 0.06%
+5,850
New +$331K
2 3
4
5 6

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Private Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Partners held 137 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners deployed $24.8M of net new capital in Q1 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 34,633 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.08M trimmed.

  • Private Wealth Partners's largest Q1 2018 buy was Alibaba: 34,633 shares worth $6.36M.
  • Private Wealth Partners added most to Illinois Tool Works in Q1 2018, an estimated $6.75M increase.
  • Private Wealth Partners's biggest Q1 2018 reduction was Nike, cutting an estimated $2.08M.
  • Private Wealth Partners fully exited Celgene Corp in Q1 2018, selling an estimated $10.2M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $574M portfolio in Q1 2018.
  • Private Wealth Partners opened 11 new positions and closed 16 in Q1 2018.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.