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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
+2.91%
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
$425M
AUM Growth
-$30M
Cap. Flow
-$37.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.68M
2
V icon
Visa
V
+$2.96M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.71M
4
BA icon
Boeing
BA
+$2.39M
5
BID
Sotheby's
BID
+$2.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.1M
2
WFM
Whole Foods Market Inc
WFM
+$4.76M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$112B
$705K 0.17%
115,000
– –
D icon
102
Dominion Energy
D
$62.5B
$700K 0.16%
9,106
– –
RPXC
103
DELISTED
RPX Corporation
RPXC
$689K 0.16%
50,000
– –
GOV
104
DELISTED
Government Properties Income Trust
GOV
$672K 0.16%
29,200
-5,800
-17% -$132K
WFC icon
105
Wells Fargo
WFC
$261B
$667K 0.16%
12,172
– –
SWN
106
DELISTED
Southwestern Energy Company
SWN
$630K 0.15%
23,100
+13,100
+131% +$421K
LAB icon
107
Standard BioTools
LAB
$326M
$595K 0.14%
+17,630
New +$499K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$556K 0.13%
11,000
-13,800
-56% -$650K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.12%
7,638
-250
-3% -$17.3K
PSX icon
110
Phillips 66
PSX
$82.9B
$498K 0.12%
6,943
– –
CHRD icon
111
Chord Energy
CHRD
$7.79B
$496K 0.12%
30,000
-30,960
-51% -$768K
ACRE
112
Ares Commercial Real Estate
ACRE
$252M
$459K 0.11%
+40,000
New +$474K
NVO
113
Novo Nordisk
NVO
$216B
$457K 0.11%
21,600
-6,600
-23% -$147K
NEE icon
114
NextEra Energy
NEE
$187B
$425K 0.1%
16,000
– –
PGEN icon
115
Precigen
PGEN
$1.93B
$416K 0.1%
+15,800
New +$346K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$400K 0.09%
3,650
– –
LLY icon
117
Eli Lilly
LLY
$1.07T
$390K 0.09%
5,650
– –
BOI
118
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$369K 0.09%
22,460
-3,500
-13% -$58.6K
ADP icon
119
Automatic Data Processing
ADP
$100B
$350K 0.08%
4,200
-584
-12% -$47.3K
VTR icon
120
Ventas
VTR
$48.9B
$323K 0.08%
3,941
– –
EZCH
121
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$310K 0.07%
16,200
-6,700
-29% -$137K
CHRW icon
122
C.H. Robinson
CHRW
$22B
$300K 0.07%
4,000
-200
-5% -$14.3K
CAKE icon
123
Cheesecake Factory
CAKE
$4.21B
$297K 0.07%
5,900
– –
ACN icon
124
Accenture
ACN
$89.9B
$291K 0.07%
3,256
– –
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.07%
13,900
-27,200
-66% -$592K
3 4
5
6 7

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MCM
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CCFM
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Private Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Partners held 185 positions worth $425M, down 6.6% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners withdrew a net $37.3M in Q4 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in DuPont de Nemours worth $1.87M.

  • Private Wealth Partners's largest Q4 2014 buy was DuPont de Nemours: 16,220 shares worth $1.87M.
  • Private Wealth Partners added most to Novartis in Q4 2014, an estimated $5.68M increase.
  • Private Wealth Partners's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $4.76M.
  • Private Wealth Partners fully exited eBay in Q4 2014, selling an estimated $10.1M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $425M portfolio in Q4 2014.
  • Private Wealth Partners opened 14 new positions and closed 40 in Q4 2014.
  • Private Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $425M.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.