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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
+0.13%
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
$416M
AUM Growth
-$11.7M
Cap. Flow
-$9.53M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.54%
Holding
143
New
14
Increased
42
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.36M
2
VOD icon
Vodafone
VOD
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.79M
4
V icon
Visa
V
+$3.68M
5
DIS icon
Walt Disney
DIS
+$3.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.89M
2
MET icon
MetLife
MET
+$5.63M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
VZ icon
Verizon
VZ
+$2.49M
5
FRC
First Republic Bank
FRC
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
101
Alaunos Therapeutics
TCRT
$4.74M
$349K 0.08%
313
-48
-13% -$49.1K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$345K 0.08%
5,400
– –
CSCO icon
103
Cisco
CSCO
$450B
$323K 0.08%
+11,345
New +$292K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$318K 0.08%
+10,400
New +$299K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$304K 0.07%
3,650
-44
-1% -$3.33K
CHRW icon
106
C.H. Robinson
CHRW
$22B
$297K 0.07%
4,000
– –
KO icon
107
Coca-Cola
KO
$354B
$292K 0.07%
+6,285
New +$274K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$288K 0.07%
1,400
-182
-12% -$35.5K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$284K 0.07%
2,600
-300
-10% -$31.2K
VTR icon
110
Ventas
VTR
$48.9B
$283K 0.07%
4,500
– –
HON icon
111
Honeywell
HON
$77.1B
$280K 0.07%
+2,782
New +$261K
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
$263K 0.06%
5,000
– –
TXN icon
113
Texas Instruments
TXN
$255B
$244K 0.06%
4,242
-1,000
-19% -$53.1K
TGT icon
114
Target
TGT
$62.1B
$230K 0.06%
+2,800
New +$211K
PX
115
DELISTED
Praxair Inc
PX
$229K 0.06%
2,000
– –
ACN icon
116
Accenture
ACN
$89.9B
$223K 0.05%
1,933
-581
-23% -$59.7K
DUK icon
117
Duke Energy
DUK
$102B
$218K 0.05%
+2,700
New +$204K
RTX icon
118
RTX Corp
RTX
$287B
$217K 0.05%
+3,440
New +$200K
ROST icon
119
Ross Stores
ROST
$76.6B
$214K 0.05%
+3,700
New +$205K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.05%
+1
New +$200K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$210K 0.05%
+2,050
New +$190K
SVU
122
DELISTED
SUPERVALU Inc.
SVU
$207K 0.05%
5,143
– –
STMP
123
DELISTED
Stamps.com, Inc.
STMP
$202K 0.05%
1,900
– –
PCK
124
DELISTED
Pimco California Municipal Income Fund II
PCK
$139K 0.03%
13,000
– –
CSTM icon
125
Constellium
CSTM
$3.96B
$52K 0.01%
+10,000
New +$57.5K
2 3 4
5
6

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Private Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Partners held 143 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q1 2016 filing shows 14 new, 42 increased, 48 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold: 220,000 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2016 buy was Sprott Physical Gold: 220,000 shares worth $2.23M.
  • Private Wealth Partners added most to Celgene Corp in Q1 2016, an estimated $4.36M increase.
  • Private Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $5.63M.
  • Private Wealth Partners fully exited United Parcel Service in Q1 2016, selling an estimated $8.89M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $416M portfolio in Q1 2016.
  • Private Wealth Partners opened 14 new positions and closed 16 in Q1 2016.
  • Private Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.