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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
+5.69%
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
$497M
AUM Growth
+$36.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.2M
2
LUV icon
Southwest Airlines
LUV
+$6.07M
3
HAS icon
Hasbro
HAS
+$4.81M
4
SYK icon
Stryker
SYK
+$4.8M
5
FRC
First Republic Bank
FRC
+$4.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.35M
2
QCOM icon
Qualcomm
QCOM
+$7.13M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
DHR icon
Danaher
DHR
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25B
$363K 0.07%
4,000
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$353K 0.07%
6,800
-134,745
-95% -$7.13M
CG icon
103
Carlyle Group
CG
$16.3B
$329K 0.07%
13,925
-2,575
-16% -$54.9K
BIIB icon
104
Biogen
BIIB
$29.9B
$313K 0.06%
1,000
– –
CAKE icon
105
Cheesecake Factory
CAKE
$4.21B
$295K 0.06%
7,000
– –
VTR icon
106
Ventas
VTR
$48.9B
$293K 0.06%
4,500
– –
ALGN icon
107
Align Technology
ALGN
$12B
$291K 0.06%
1,560
– –
PSA icon
108
Public Storage
PSA
$60.2B
$287K 0.06%
+1,340
New +$277K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.06%
1
– –
HON icon
110
Honeywell
HON
$77B
$271K 0.05%
2,120
-216
-9% -$26.8K
KLAC icon
111
KLA
KLAC
$275B
$265K 0.05%
25,000
-1,500
-6% -$14.3K
BUD icon
112
AB InBev
BUD
$158B
$251K 0.05%
2,104
-900
-30% -$105K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.05%
4,000
– –
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$235K 0.05%
1,590
+100
+7% +$14.2K
DUK icon
115
Duke Energy
DUK
$102B
$227K 0.05%
2,700
– –
BMO icon
116
Bank of Montreal
BMO
$125B
$212K 0.04%
2,800
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$209K 0.04%
+1,435
New +$206K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.04%
5,200
-1,900
-27% -$74K
NFLX icon
119
Netflix
NFLX
$292B
$201K 0.04%
+11,100
New +$194K
TXN icon
120
Texas Instruments
TXN
$255B
$201K 0.04%
+2,242
New +$184K
CRNT icon
121
Ceragon Networks
CRNT
$194M
$193K 0.04%
93,000
-7,156
-7% -$16.1K
IRWD icon
122
Ironwood Pharmaceuticals
IRWD
$611M
$179K 0.04%
13,588
-45,611
-77% -$628K
DAL icon
123
Delta Air Lines
DAL
$55.9B
– –
-9,100
Closed -$489K
DVN icon
124
Devon Energy
DVN
$51.9B
– –
-8,500
Closed -$272K
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
– –
-65,420
Closed -$5.52M
2 3 4
5
6

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Private Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Partners held 130 positions worth $497M, up 8% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2017 filing shows 17 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Stryker: 33,498 shares worth $4.76M. The largest sale was Walt Disney, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q3 2017 buy was Stryker: 33,498 shares worth $4.76M.
  • Private Wealth Partners added most to Booking.com in Q3 2017, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $7.35M.
  • Private Wealth Partners fully exited LyondellBasell Industries in Q3 2017, selling an estimated $5.52M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $497M portfolio in Q3 2017.
  • Private Wealth Partners opened 17 new positions and closed 8 in Q3 2017.
  • Private Wealth Partners's portfolio value rose 8% quarter-over-quarter to $497M.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.