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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
+6.75%
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
$541M
AUM Growth
+$43.2M
Cap. Flow
+$18M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
SYK icon
Stryker
SYK
+$3.27M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
GE icon
GE Aerospace
GE
+$3.27M
3
DHR icon
Danaher
DHR
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
NVS icon
Novartis
NVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$405K 0.07%
4,000
– –
RTN
102
DELISTED
Raytheon Company
RTN
$404K 0.07%
+2,150
New +$401K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$399K 0.07%
6,000
– –
WFC icon
104
Wells Fargo
WFC
$261B
$363K 0.07%
5,986
-12,305
-67% -$695K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$357K 0.07%
5,820
-1,000
-15% -$62.5K
ALGN icon
106
Align Technology
ALGN
$12B
$347K 0.06%
1,560
– –
CAKE icon
107
Cheesecake Factory
CAKE
$4.21B
$337K 0.06%
7,000
– –
APTV icon
108
Aptiv
APTV
$12B
$322K 0.06%
3,800
– –
BIIB icon
109
Biogen
BIIB
$29.9B
$319K 0.06%
1,000
– –
CG icon
110
Carlyle Group
CG
$16.3B
$319K 0.06%
13,925
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.06%
1
– –
HON icon
112
Honeywell
HON
$77.1B
$294K 0.05%
2,120
– –
RGLD icon
113
Royal Gold
RGLD
$17.1B
$287K 0.05%
+3,500
New +$300K
PSA icon
114
Public Storage
PSA
$60.2B
$280K 0.05%
1,340
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$9.31B
$272K 0.05%
+2,550
New +$273K
NOC icon
116
Northrop Grumman
NOC
$77B
$272K 0.05%
+885
New +$266K
VTR icon
117
Ventas
VTR
$48.9B
$270K 0.05%
4,500
– –
KLAC icon
118
KLA
KLAC
$275B
$263K 0.05%
25,000
– –
BDX icon
119
Becton Dickinson
BDX
$43.1B
$257K 0.05%
+1,230
New +$258K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$257K 0.05%
1,540
-50
-3% -$7.97K
BUD icon
121
AB InBev
BUD
$158B
$235K 0.04%
2,104
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$231K 0.04%
1,480
+45
+3% +$6.87K
DUK icon
123
Duke Energy
DUK
$102B
$227K 0.04%
2,700
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.04%
4,000
– –
BMO icon
125
Bank of Montreal
BMO
$125B
$224K 0.04%
2,800
– –
2 3 4
5
6

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MCM
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SPC
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MB
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HCS
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CCFM
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Private Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Partners held 136 positions worth $541M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners deployed $18M of net new capital in Q4 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.27M trimmed.

  • Private Wealth Partners's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.
  • Private Wealth Partners added most to Charles Schwab in Q4 2017, an estimated $3.75M increase.
  • Private Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Private Wealth Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.05M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2017.
  • Private Wealth Partners opened 14 new positions and closed 10 in Q4 2017.
  • Private Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on Private Wealth Partners's 13F filing for Q4 2017, filed 1 Feb 2018.