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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
+4.75%
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
$421M
AUM Growth
+$4.66M
Cap. Flow
-$9.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.21%
Holding
127
New
7
Increased
29
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.61M
2
BSX icon
Boston Scientific
BSX
+$4.37M
3
V icon
Visa
V
+$4.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.44M
3
ABBV icon
AbbVie
ABBV
+$3.34M
4
SBUX icon
Starbucks
SBUX
+$3.08M
5
UAA icon
Under Armour
UAA
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
101
Precigen
PGEN
$1.93B
$231K 0.05%
9,586
-5,045
-34% -$140K
BIIB icon
102
Biogen
BIIB
$29.9B
$227K 0.05%
800
+100
+14% +$29.6K
KLAC icon
103
KLA
KLAC
$275B
$220K 0.05%
+28,000
New +$214K
BUD icon
104
AB InBev
BUD
$158B
$215K 0.05%
2,040
-430
-17% -$48.2K
DUK icon
105
Duke Energy
DUK
$102B
$210K 0.05%
2,700
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$210K 0.05%
1,770
-830
-32% -$97.9K
KHC icon
107
Kraft Heinz
KHC
$30.4B
$204K 0.05%
2,333
– –
BMO icon
108
Bank of Montreal
BMO
$125B
$201K 0.05%
+2,800
New +$187K
DRWI
109
DELISTED
DragonWave Inc
DRWI
$153K 0.04%
+59,000
New +$176K
CSTM icon
110
Constellium
CSTM
$3.96B
$59K 0.01%
10,000
– –
STRM
111
DELISTED
Streamline Health Solutions
STRM
$19K ﹤0.01%
1,008
– –
ACN icon
112
Accenture
ACN
$89.9B
– –
-1,833
Closed -$224K
AMCX icon
113
AMC Global Media
AMCX
$430M
– –
-18,950
Closed -$983K
CVS icon
114
CVS Health
CVS
$137B
– –
-61,125
Closed -$5.44M
GIS icon
115
General Mills
GIS
$19.2B
– –
-5,441
Closed -$348K
IRWD icon
116
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-66,864
Closed -$889K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
– –
-1,900
Closed -$228K
KO icon
118
Coca-Cola
KO
$354B
– –
-5,285
Closed -$224K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-100,000
Closed -$739K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-500
Closed -$201K
RTX icon
121
RTX Corp
RTX
$287B
– –
-3,758
Closed -$240K
TCRT icon
122
Alaunos Therapeutics
TCRT
$4.74M
– –
-133
Closed -$113K
WMT icon
123
Walmart Inc
WMT
$871B
– –
-17,550
Closed -$422K
SIX
124
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,000
Closed -$161K
SVU
125
DELISTED
SUPERVALU Inc.
SVU
– –
-7,143
Closed -$249K
2 3 4
5
6

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Private Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Partners held 127 positions worth $421M, up 1.1% from $416M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Partners's Q4 2016 filing shows 7 new, 29 increased, 58 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 200,470 shares worth $4.34M. The largest sale was Vodafone, an estimated $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2016 buy was Boston Scientific: 200,470 shares worth $4.34M.
  • Private Wealth Partners added most to Amazon in Q4 2016, an estimated $7.61M increase.
  • Private Wealth Partners's biggest Q4 2016 reduction was Vodafone, cutting an estimated $5.72M.
  • Private Wealth Partners fully exited CVS Health in Q4 2016, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 41% of its $421M portfolio in Q4 2016.
  • Private Wealth Partners opened 7 new positions and closed 16 in Q4 2016.
  • Private Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $421M.

Based on Private Wealth Partners's 13F filing for Q4 2016, filed 19 Jan 2017.