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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
+3.32%
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
$461M
AUM Growth
+$9.26M
Cap. Flow
-$2.65M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.86%
Holding
120
New
10
Increased
45
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.28M
2
BAC icon
Bank of America
BAC
+$3.3M
3
MRK icon
Merck
MRK
+$2.21M
4
COST icon
Costco
COST
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
GE icon
GE Aerospace
GE
+$6.11M
3
TWX
Time Warner Inc
TWX
+$4.95M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Communication Services 18.85%
3 Financials 17.56%
4 Technology 15.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.6B
$271K 0.06%
1,000
+200
+25% +$52.9K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.06%
1
– –
CRNT icon
103
Ceragon Networks
CRNT
$202M
$255K 0.06%
100,156
-37,844
-27% -$113K
KLAC icon
104
KLA
KLAC
$286B
$243K 0.05%
26,500
– –
ALGN icon
105
Align Technology
ALGN
$12B
$234K 0.05%
+1,560
New +$212K
DUK icon
106
Duke Energy
DUK
$101B
$226K 0.05%
2,700
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.05%
+4,000
New +$216K
ITW icon
108
Illinois Tool Works
ITW
$79.7B
$213K 0.05%
1,490
-110
-7% -$15.3K
BMO icon
109
Bank of Montreal
BMO
$124B
$206K 0.04%
2,800
– –
WMT icon
110
Walmart Inc
WMT
$863B
$204K 0.04%
+8,100
New +$206K
STRM
111
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
1,008
– –
CDNA icon
112
CareDx
CDNA
$1.94B
$11K ﹤0.01%
+10,000
New +$10.6K
ADP icon
113
Automatic Data Processing
ADP
$97.1B
– –
-2,125
Closed -$218K
KHC icon
114
Kraft Heinz
KHC
$30.1B
– –
-2,333
Closed -$212K
O icon
115
Realty Income
O
$60.4B
– –
-5,160
Closed -$298K
PYPL icon
116
PayPal
PYPL
$49.4B
– –
-36,769
Closed -$1.58M
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-68,400
Closed -$3.82M
AYR
118
DELISTED
Aircastle Ltd
AYR
– –
-35,500
Closed -$857K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,300
Closed -$431K
DRWI
120
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
237,000
– –
1 2 3 4
5

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Private Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Private Wealth Partners held 120 positions worth $461M, up 2.1% from $451M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2017 filing shows 10 new, 45 increased, 33 reduced and 7 closed positions. Its largest new stake was Bank of America: 141,700 shares worth $3.44M. The largest sale was Verizon, an estimated $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Private Wealth Partners's largest Q2 2017 buy was Bank of America: 141,700 shares worth $3.44M.
  • Private Wealth Partners added most to Goldman Sachs in Q2 2017, an estimated $5.28M increase.
  • Private Wealth Partners's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.04M.
  • Private Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q2 2017, selling an estimated $3.82M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q2 2017.
  • Private Wealth Partners opened 10 new positions and closed 7 in Q2 2017.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $461M.

Based on Private Wealth Partners's 13F filing for Q2 2017, filed 26 Jul 2017.