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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
+4.69%
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
+$332K
Cap. Flow
-$15.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
39.04%
Holding
130
New
4
Increased
20
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.95M
2
MAR icon
Marriott International
MAR
+$1.4M
3
DHR icon
Danaher
DHR
+$1.2M
4
BX icon
Blackstone
BX
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.5M
2
ILMN icon
Illumina
ILMN
+$3.15M
3
VZ icon
Verizon
VZ
+$2.71M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Healthcare 22.21%
3 Technology 13.19%
4 Financials 12.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$291K 0.07%
2,782
– –
CHRW icon
102
C.H. Robinson
CHRW
$22B
$282K 0.07%
4,000
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.07%
+7,100
New +$283K
NKE icon
104
Nike
NKE
$61.9B
$276K 0.07%
5,240
-3,900
-43% -$220K
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$268K 0.06%
5,000
– –
SVU
106
DELISTED
SUPERVALU Inc.
SVU
$249K 0.06%
7,143
-857
-11% -$30.3K
RTX icon
107
RTX Corp
RTX
$287B
$240K 0.06%
3,758
+318
+9% +$21.1K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$228K 0.05%
1,900
-150
-7% -$17.4K
ACN icon
109
Accenture
ACN
$89.9B
$224K 0.05%
1,833
-100
-5% -$11.4K
KO icon
110
Coca-Cola
KO
$354B
$224K 0.05%
5,285
-1,000
-16% -$43.8K
BIIB icon
111
Biogen
BIIB
$29.9B
$219K 0.05%
+700
New +$207K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.05%
1
– –
DUK icon
113
Duke Energy
DUK
$102B
$216K 0.05%
2,700
– –
KHC icon
114
Kraft Heinz
KHC
$30.4B
$209K 0.05%
2,333
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$201K 0.05%
+500
New +$201K
SIX
116
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$161K 0.04%
3,000
– –
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
$161K 0.04%
3,000
– –
TCRT icon
118
Alaunos Therapeutics
TCRT
$4.74M
$113K 0.03%
133
– –
CSTM icon
119
Constellium
CSTM
$3.96B
$72K 0.02%
10,000
– –
STRM
120
DELISTED
Streamline Health Solutions
STRM
$28K 0.01%
1,008
– –
AMP icon
121
Ameriprise Financial
AMP
$46.8B
– –
-3,900
Closed -$350K
BSX icon
122
Boston Scientific
BSX
$65.8B
– –
-13,000
Closed -$304K
GILD icon
123
Gilead Sciences
GILD
$161B
– –
-53,935
Closed -$4.5M
ILMN icon
124
Illumina
ILMN
$29.4B
– –
-23,043
Closed -$3.15M
IRWD icon
125
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-5,970
Closed -$65K
2 3 4
5
6

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Private Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Partners held 130 positions worth $416M, up 0.08% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners withdrew a net $15.2M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Wealth Partners opened a new position in Marriott International worth $1.34M.

  • Private Wealth Partners's largest Q3 2016 buy was Marriott International: 19,900 shares worth $1.34M.
  • Private Wealth Partners added most to Under Armour in Q3 2016, an estimated $1.95M increase.
  • Private Wealth Partners's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.71M.
  • Private Wealth Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $4.5M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2016.
  • Private Wealth Partners opened 4 new positions and closed 10 in Q3 2016.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q3 2016, filed 18 Oct 2016.