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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
+6.68%
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
$428M
AUM Growth
+$30.5M
Cap. Flow
+$9.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.42%
Holding
141
New
12
Increased
41
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
2
TWX
Time Warner Inc
TWX
+$7.05M
3
DIS icon
Walt Disney
DIS
+$4.63M
4
UAA icon
Under Armour
UAA
+$4.32M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
BID
Sotheby's
BID
+$4.9M
3
DD
Du Pont De Nemours E I
DD
+$4.59M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Healthcare 20.03%
3 Financials 16.1%
4 Technology 11.81%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$410K 0.1%
8,120
+3,120
+62% +$159K
WMT icon
102
Walmart Inc
WMT
$871B
$395K 0.09%
19,350
-7,050
-27% -$141K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$371K 0.09%
5,400
-65
-1% -$4.29K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.08%
8,150
-500
-6% -$21.9K
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$324K 0.08%
+2,900
New +$323K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$323K 0.08%
+1,582
New +$325K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$312K 0.07%
3,694
-365
-9% -$31.2K
MCD icon
108
McDonald's
MCD
$188B
$304K 0.07%
+2,575
New +$288K
TXN icon
109
Texas Instruments
TXN
$255B
$287K 0.07%
+5,242
New +$293K
ACN icon
110
Accenture
ACN
$89.9B
$263K 0.06%
2,514
-150
-6% -$15.8K
XIV
111
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$258K 0.06%
10,000
-16,000
-62% -$461K
CAKE icon
112
Cheesecake Factory
CAKE
$4.21B
$254K 0.06%
5,500
– –
VTR icon
113
Ventas
VTR
$48.9B
$254K 0.06%
4,500
– –
CHRW icon
114
C.H. Robinson
CHRW
$22B
$248K 0.06%
4,000
– –
SVU
115
DELISTED
SUPERVALU Inc.
SVU
$244K 0.06%
5,143
-571
-10% -$27.2K
GIS icon
116
General Mills
GIS
$19.2B
$237K 0.06%
4,116
-250
-6% -$14.4K
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.05%
+5,000
New +$235K
RRC icon
118
Range Resources
RRC
$9.11B
$231K 0.05%
9,400
-1,600
-15% -$47.5K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.05%
2,544
-230
-8% -$19.7K
AER icon
120
AerCap
AER
$23.9B
$216K 0.05%
+5,000
New +$209K
STMP
121
DELISTED
Stamps.com, Inc.
STMP
$208K 0.05%
+1,900
New +$174K
PX
122
DELISTED
Praxair Inc
PX
$205K 0.05%
2,000
– –
OVV icon
123
Ovintiv
OVV
$17.5B
$183K 0.04%
7,200
-21,500
-75% -$786K
PCK
124
DELISTED
Pimco California Municipal Income Fund II
PCK
$129K 0.03%
13,000
– –
MDR
125
DELISTED
McDermott International
MDR
$117K 0.03%
+11,667
New +$160K
2 3 4
5
6

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Private Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Partners held 141 positions worth $428M, up 7.7% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Wealth Partners's Q4 2015 filing shows 12 new, 41 increased, 59 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 498,560 shares worth $19.4M. The largest sale was Alphabet (Google) Class C, an estimated $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 498,560 shares worth $19.4M.
  • Private Wealth Partners added most to Time Warner Inc in Q4 2015, an estimated $7.05M increase.
  • Private Wealth Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.4M.
  • Private Wealth Partners fully exited Devon Energy in Q4 2015, selling an estimated $4.45M.
  • Private Wealth Partners's ten largest holdings make up 37% of its $428M portfolio in Q4 2015.
  • Private Wealth Partners opened 12 new positions and closed 13 in Q4 2015.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $428M.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.