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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
+0.36%
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
$434M
AUM Growth
+$8.96M
Cap. Flow
+$8.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.21M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
OVV icon
Ovintiv
OVV
+$2.55M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.6M
2
AZN icon
AstraZeneca
AZN
+$3.28M
3
UAA icon
Under Armour
UAA
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.12M
5
BABA icon
Alibaba
BABA
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$686K 0.16%
10,030
-47,200
-82% -$3.28M
TROW icon
102
T. Rowe Price
TROW
$25B
$675K 0.16%
8,333
– –
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$674K 0.16%
6,294
– –
GOV
104
DELISTED
Government Properties Income Trust
GOV
$667K 0.15%
29,200
– –
WFC icon
105
Wells Fargo
WFC
$261B
$663K 0.15%
12,193
+21
+0.2% +$1.14K
D icon
106
Dominion Energy
D
$62.5B
$645K 0.15%
9,106
– –
DUK icon
107
Duke Energy
DUK
$102B
$626K 0.14%
8,151
-1,000
-11% -$81.2K
CELG
108
DELISTED
Celgene Corp
CELG
$576K 0.13%
+5,000
New +$597K
PSX icon
109
Phillips 66
PSX
$82.9B
$546K 0.13%
6,943
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.11%
8,150
+512
+7% +$32.5K
ACRE
111
Ares Commercial Real Estate
ACRE
$252M
$442K 0.1%
40,000
– –
FLR icon
112
Fluor
FLR
$7.29B
$429K 0.1%
+7,500
New +$426K
NEE icon
113
NextEra Energy
NEE
$187B
$416K 0.1%
16,000
– –
NVO
114
Novo Nordisk
NVO
$216B
$416K 0.1%
15,600
-6,000
-28% -$138K
LLY icon
115
Eli Lilly
LLY
$1.07T
$392K 0.09%
5,400
-250
-4% -$17.8K
BUD icon
116
AB InBev
BUD
$158B
$386K 0.09%
3,170
+800
+34% +$96.6K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$376K 0.09%
3,650
– –
TEX icon
118
Terex
TEX
$7.98B
$372K 0.09%
+14,000
New +$354K
ADP icon
119
Automatic Data Processing
ADP
$100B
$360K 0.08%
4,200
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.08%
8,500
-35,700
-81% -$1.5M
PGEN icon
121
Precigen
PGEN
$1.93B
$340K 0.08%
7,847
-7,953
-50% -$286K
VTR icon
122
Ventas
VTR
$48.9B
$329K 0.08%
3,941
– –
ACN icon
123
Accenture
ACN
$89.9B
$319K 0.07%
3,400
+144
+4% +$12.9K
LNG icon
124
Cheniere Energy
LNG
$56.5B
$310K 0.07%
+4,000
New +$298K
CHRW icon
125
C.H. Robinson
CHRW
$22B
$293K 0.07%
4,000
– –
3 4
5
6 7

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Private Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Partners held 157 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners's Q1 2015 filing shows 12 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Virgin America Inc.: 182,900 shares worth $5.56M. The largest sale was PALL CORP, an estimated $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2015 buy was Virgin America Inc.: 182,900 shares worth $5.56M.
  • Private Wealth Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $5.15M increase.
  • Private Wealth Partners's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $3.6M.
  • Private Wealth Partners fully exited Ralph Lauren in Q1 2015, selling an estimated $1.44M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $434M portfolio in Q1 2015.
  • Private Wealth Partners opened 12 new positions and closed 17 in Q1 2015.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.