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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
+6.87%
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
$451M
AUM Growth
+$30.2M
(+7.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
119
New
8
Increased
32
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$5.53M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.88M |
| 3 |
NVIDIA
NVDA
|
+$3.83M |
| 4 |
SLB Ltd
SLB
|
+$3.02M |
| 5 |
Blackstone
BX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
AbbVie
ABBV
|
+$2.91M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.78% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 15.43% |
| 4 | Technology | 14.19% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$158B
| $231K | 0.05% |
2,104
+64
| +3% | +$6.88K |
|
102
Duke Energy
DUK
$102B
| $221K | 0.05% |
2,700
| – | – |
|
103
Biogen
BIIB
$29.9B
| $219K | 0.05% |
800
| – | – |
|
104
Ironwood Pharmaceuticals
IRWD
$611M
| $219K | 0.05% |
15,319
-31,044
| -67% | -$424K |
|
105
Automatic Data Processing
ADP
$100B
| $218K | 0.05% |
2,125
-3,400
| -62% | -$347K |
|
106
Illinois Tool Works
ITW
$81.4B
| $212K | 0.05% |
+1,600
| New | +$207K |
|
107
Kraft Heinz
KHC
$30.4B
| $212K | 0.05% |
2,333
| – | – |
|
108
Bank of Montreal
BMO
$125B
| $209K | 0.05% |
2,800
| – | – |
|
|
STRM
109
DELISTED
Streamline Health Solutions
STRM
| $15K | ﹤0.01% |
1,008
| – | – |
|
110
C.H. Robinson
CHRW
$22B
| – | – |
-4,000
| Closed | -$293K |
|
111
Cisco
CSCO
$450B
| – | – |
-9,395
| Closed | -$284K |
|
112
Constellium
CSTM
$3.96B
| – | – |
-10,000
| Closed | -$59K |
|
113
Kimberly-Clark
KMB
$36.4B
| – | – |
-5,195
| Closed | -$593K |
|
114
Norfolk Southern
NSC
$78.8B
| – | – |
-3,650
| Closed | -$394K |
|
|
NVO
115
Novo Nordisk
NVO
$216B
| – | – |
-22,800
| Closed | -$409K |
|
116
Precigen
PGEN
$1.93B
| – | – |
-9,586
| Closed | -$231K |
|
117
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,770
| Closed | -$210K |
|
118
Under Armour
UAA
$3B
| – | – |
-18,530
| Closed | -$538K |
|
|
DRWI
119
DELISTED
DragonWave Inc
DRWI
| $0 | ﹤0.01% |
237,000
+178,000
| +302% | +$305K |
|
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Private Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Private Wealth Partners held 119 positions worth $451M, up 7.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Wealth Partners's Q1 2017 filing shows 8 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was LyondellBasell Industries: 60,556 shares worth $5.52M. The largest sale was Apple, an estimated $4.89M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Private Wealth Partners's largest Q1 2017 buy was LyondellBasell Industries: 60,556 shares worth $5.52M.
- Private Wealth Partners added most to NVIDIA in Q1 2017, an estimated $3.83M increase.
- Private Wealth Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $4.89M.
- Private Wealth Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $593K.
- Private Wealth Partners's ten largest holdings make up 39% of its $451M portfolio in Q1 2017.
- Private Wealth Partners opened 8 new positions and closed 9 in Q1 2017.
- Private Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $451M.
Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.