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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
-8.99%
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
$397M
AUM Growth
-$45.4M
Cap. Flow
-$716K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.44%
Holding
149
New
9
Increased
69
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.2M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
TWX
Time Warner Inc
TWX
+$2.86M
5
KKR icon
KKR & Co
KKR
+$2.21M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.26M
2
PLL
PALL CORP
PLL
+$5.61M
3
SYY icon
Sysco
SYY
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.45M
5
BA icon
Boeing
BA
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.1%
8,750
+1,200
+16% +$64.3K
ADP icon
102
Automatic Data Processing
ADP
$100B
$409K 0.1%
5,089
+230
+5% +$18.4K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$409K 0.1%
19,900
-5,100
-20% -$134K
NEE icon
104
NextEra Energy
NEE
$187B
$390K 0.1%
16,000
– –
TTE icon
105
TotalEnergies
TTE
$193B
$389K 0.1%
8,700
+2,200
+34% +$104K
RRC icon
106
Range Resources
RRC
$9.11B
$353K 0.09%
11,000
+500
+5% +$19.5K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.09%
8,650
+150
+2% +$6.32K
RY icon
108
Royal Bank of Canada
RY
$291B
$325K 0.08%
5,875
-42,960
-88% -$2.45M
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$324K 0.08%
5,465
+415
+8% +$26.3K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$310K 0.08%
4,059
+365
+10% +$29.7K
CAKE icon
111
Cheesecake Factory
CAKE
$4.21B
$297K 0.07%
5,500
– –
SVU
112
DELISTED
SUPERVALU Inc.
SVU
$287K 0.07%
5,714
– –
CHRW icon
113
C.H. Robinson
CHRW
$22B
$271K 0.07%
4,000
– –
ACN icon
114
Accenture
ACN
$89.9B
$262K 0.07%
2,664
-750
-22% -$74.4K
VTR icon
115
Ventas
VTR
$48.9B
$252K 0.06%
4,500
+559
+14% +$36.7K
GIS icon
116
General Mills
GIS
$19.2B
$245K 0.06%
+4,366
New +$250K
FCX icon
117
Freeport-McMoran
FCX
$90B
$242K 0.06%
+25,000
New +$300K
GSK icon
118
GSK
GSK
$103B
$240K 0.06%
5,000
– –
EMC
119
DELISTED
EMC CORPORATION
EMC
$227K 0.06%
9,400
-2,800
-23% -$70.8K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.06%
+2,774
New +$242K
EOG icon
121
EOG Resources
EOG
$78B
$222K 0.06%
3,045
+45
+2% +$3.5K
PX
122
DELISTED
Praxair Inc
PX
$204K 0.05%
2,000
– –
DUK icon
123
Duke Energy
DUK
$102B
$203K 0.05%
2,818
-5,333
-65% -$386K
PCK
124
DELISTED
Pimco California Municipal Income Fund II
PCK
$125K 0.03%
13,000
– –
WATT icon
125
Energous
WATT
$80.3M
$124K 0.03%
30
+4
+15% +$17K
2 3 4
5
6

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Private Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Partners held 149 positions worth $397M, down 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2015 filing shows 9 new, 69 increased, 32 reduced and 19 closed positions. Its largest new stake was Danaher: 54,136 shares worth $3.1M. The largest sale was Virgin America Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2015 buy was Danaher: 54,136 shares worth $3.1M.
  • Private Wealth Partners added most to Walt Disney in Q3 2015, an estimated $3.14M increase.
  • Private Wealth Partners's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $6.26M.
  • Private Wealth Partners fully exited PALL CORP in Q3 2015, selling an estimated $5.61M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $397M portfolio in Q3 2015.
  • Private Wealth Partners opened 9 new positions and closed 19 in Q3 2015.
  • Private Wealth Partners's portfolio value fell 10% quarter-over-quarter to $397M.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.