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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
+0.67%
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
$443M
AUM Growth
+$8.31M
Cap. Flow
+$5.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
154
New
13
Increased
57
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.06M
2
CELG
Celgene Corp
CELG
+$3.71M
3
DD
Du Pont De Nemours E I
DD
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.1M
5
KKR icon
KKR & Co
KKR
+$3.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.86M
2
VOD icon
Vodafone
VOD
+$5.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.42M
4
PLL
PALL CORP
PLL
+$2.75M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 17.14%
2 Financials 16.51%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$9.11B
$518K 0.12%
10,500
+5,500
+110% +$314K
BUD icon
102
AB InBev
BUD
$158B
$479K 0.11%
3,970
+800
+25% +$98.2K
ACRE
103
Ares Commercial Real Estate
ACRE
$252M
$456K 0.1%
40,000
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$451K 0.1%
5,400
– –
UVXY icon
105
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.1%
7,550
-600
-7% -$36.5K
CCJ icon
107
Cameco
CCJ
$38.3B
$428K 0.1%
30,000
+20,000
+200% +$316K
NEE icon
108
NextEra Energy
NEE
$187B
$392K 0.09%
16,000
– –
ADP icon
109
Automatic Data Processing
ADP
$100B
$390K 0.09%
4,859
+659
+16% +$56.2K
TCRT icon
110
Alaunos Therapeutics
TCRT
$4.74M
$372K 0.08%
+207
New +$321K
PGEN icon
111
Precigen
PGEN
$1.93B
$366K 0.08%
7,568
-279
-4% -$11.8K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$363K 0.08%
+30,000
New +$379K
GOV
113
DELISTED
Government Properties Income Trust
GOV
$362K 0.08%
19,500
-9,700
-33% -$198K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$356K 0.08%
8,500
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$336K 0.08%
5,050
+950
+23% +$62.6K
ACN icon
116
Accenture
ACN
$89.9B
$330K 0.07%
3,414
+14
+0.4% +$1.34K
TEX icon
117
Terex
TEX
$7.98B
$325K 0.07%
14,000
– –
SVU
118
DELISTED
SUPERVALU Inc.
SVU
$324K 0.07%
+5,714
New +$381K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$323K 0.07%
3,694
+44
+1% +$4.29K
EMC
120
DELISTED
EMC CORPORATION
EMC
$322K 0.07%
12,200
-219,710
-95% -$5.86M
TTE icon
121
TotalEnergies
TTE
$193B
$320K 0.07%
+6,500
New +$336K
CAKE icon
122
Cheesecake Factory
CAKE
$4.21B
$300K 0.07%
5,500
– –
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$285K 0.06%
+38,000
New +$311K
VTR icon
124
Ventas
VTR
$48.9B
$279K 0.06%
3,941
– –
EOG icon
125
EOG Resources
EOG
$78B
$263K 0.06%
3,000
-6,000
-67% -$554K
3 4
5
6 7

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Private Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Partners held 154 positions worth $443M, up 1.9% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Wealth Partners's Q2 2015 filing shows 13 new, 57 increased, 37 reduced and 14 closed positions. Its largest new stake was Sysco: 135,210 shares worth $4.88M. The largest sale was EMC CORPORATION, an estimated $5.86M.

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

  • Private Wealth Partners's largest Q2 2015 buy was Sysco: 135,210 shares worth $4.88M.
  • Private Wealth Partners added most to Celgene Corp in Q2 2015, an estimated $3.71M increase.
  • Private Wealth Partners's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.86M.
  • Private Wealth Partners fully exited Zurn Elkay Water Solutions in Q2 2015, selling an estimated $5.42M.
  • Private Wealth Partners's ten largest holdings make up 36% of its $443M portfolio in Q2 2015.
  • Private Wealth Partners opened 13 new positions and closed 14 in Q2 2015.
  • Private Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $443M.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.