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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
+5.85%
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
$595M
AUM Growth
+$20.4M
Cap. Flow
-$8.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.39M
2
ITW icon
Illinois Tool Works
ITW
+$4.73M
3
HD icon
Home Depot
HD
+$3.19M
4
NVTA
Invitae Corporation
NVTA
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.49M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
PG icon
Procter & Gamble
PG
+$7.98M
3
CDNA icon
CareDx
CDNA
+$7.18M
4
AWK icon
American Water Works
AWK
+$2.09M
5
ILMN icon
Illumina
ILMN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$919K 0.15%
14,005
-4,473
-24% -$266K
AXP icon
77
American Express
AXP
$223B
$835K 0.14%
8,525
– –
MLM icon
78
Martin Marietta Materials
MLM
$33.6B
$770K 0.13%
3,450
-400
-10% -$85.3K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$738K 0.12%
72,500
-10,000
-12% -$106K
NEE icon
80
NextEra Energy
NEE
$187B
$719K 0.12%
17,216
– –
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$685K 0.12%
+44,500
New +$773K
PYPL icon
82
PayPal
PYPL
$49.5B
$620K 0.1%
7,450
-2,300
-24% -$183K
ILMN icon
83
Illumina
ILMN
$29.4B
$581K 0.1%
2,138
-6,682
-76% -$1.7M
XOM icon
84
ExxonMobil
XOM
$651B
$569K 0.1%
6,879
-100
-1% -$7.97K
PNR icon
85
Pentair
PNR
$10.2B
$550K 0.09%
13,078
-6,395
-33% -$287K
IBM icon
86
IBM
IBM
$202B
$539K 0.09%
4,033
-28
-0.7% -$3.9K
ALGN icon
87
Align Technology
ALGN
$12B
$534K 0.09%
1,560
– –
NFLX icon
88
Netflix
NFLX
$292B
$528K 0.09%
13,500
– –
D icon
89
Dominion Energy
D
$62.5B
$525K 0.09%
7,698
– –
DEO icon
90
Diageo
DEO
$46.2B
$510K 0.09%
3,540
– –
FDX icon
91
FedEx
FDX
$74.5B
$477K 0.08%
2,100
-475
-18% -$118K
ABBV icon
92
AbbVie
ABBV
$458B
$468K 0.08%
5,050
-2,400
-32% -$234K
TROW icon
93
T. Rowe Price
TROW
$25B
$464K 0.08%
4,000
– –
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$420K 0.07%
6,000
– –
GD icon
95
General Dynamics
GD
$105B
$410K 0.07%
2,200
+550
+33% +$113K
COP icon
96
ConocoPhillips
COP
$147B
$407K 0.07%
5,850
– –
CAKE icon
97
Cheesecake Factory
CAKE
$4.21B
$385K 0.06%
7,000
– –
NKE icon
98
Nike
NKE
$61.9B
$362K 0.06%
4,539
– –
BDX icon
99
Becton Dickinson
BDX
$43.1B
$359K 0.06%
1,538
-205
-12% -$45.6K
WFC icon
100
Wells Fargo
WFC
$261B
$332K 0.06%
5,986
– –
2 3
4
5 6

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MCM
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MB
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CCFM
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Private Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Partners held 129 positions worth $595M, up 3.6% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2018 filing shows 8 new, 39 increased, 40 reduced and 15 closed positions. Its largest new stake was PNC Financial Services: 50,671 shares worth $6.85M. The largest sale was Time Warner Inc, an estimated $11.6M.

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

  • Private Wealth Partners's largest Q2 2018 buy was PNC Financial Services: 50,671 shares worth $6.85M.
  • Private Wealth Partners added most to Illinois Tool Works in Q2 2018, an estimated $4.73M increase.
  • Private Wealth Partners's biggest Q2 2018 reduction was CareDx, cutting an estimated $7.18M.
  • Private Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2018.
  • Private Wealth Partners opened 8 new positions and closed 15 in Q2 2018.
  • Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $595M.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.