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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
+3.15%
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
$574M
AUM Growth
+$33.7M
Cap. Flow
+$24.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.75M
2
BABA icon
Alibaba
BABA
+$6.52M
3
ZTS icon
Zoetis
ZTS
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.49M
5
APTV icon
Aptiv
APTV
+$3.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
HAS icon
Hasbro
HAS
+$4.43M
3
MON
Monsanto Co
MON
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
101
Cheesecake Factory
CAKE
$4.21B
$338K 0.06%
7,000
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$329K 0.06%
975
-3,284
-77% -$1.12M
WFC icon
103
Wells Fargo
WFC
$261B
$314K 0.05%
5,986
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.31B
$304K 0.05%
2,850
+300
+12% +$33.3K
NKE icon
105
Nike
NKE
$61.9B
$302K 0.05%
4,539
-31,461
-87% -$2.08M
RGLD icon
106
Royal Gold
RGLD
$17.1B
$301K 0.05%
3,500
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.05%
1
– –
CG icon
108
Carlyle Group
CG
$16.3B
$294K 0.05%
13,775
-150
-1% -$3.53K
SEE
109
DELISTED
Sealed Air
SEE
$279K 0.05%
+6,512
New +$294K
HON icon
110
Honeywell
HON
$77.1B
$277K 0.05%
2,120
– –
PANW icon
111
Palo Alto Networks
PANW
$264B
$274K 0.05%
+9,048
New +$251K
KLAC icon
112
KLA
KLAC
$275B
$268K 0.05%
24,600
-400
-2% -$4.45K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$254K 0.04%
1,585
+105
+7% +$17.3K
AMT icon
114
American Tower
AMT
$77.7B
$244K 0.04%
+1,678
New +$236K
ALLE icon
115
Allegion
ALLE
$13B
$239K 0.04%
+2,804
New +$235K
DUK icon
116
Duke Energy
DUK
$102B
$234K 0.04%
3,018
+318
+12% +$24.6K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.04%
4,000
– –
VTR icon
118
Ventas
VTR
$48.9B
$223K 0.04%
4,500
– –
BIIB icon
119
Biogen
BIIB
$29.9B
$219K 0.04%
800
-200
-20% -$62.1K
PSA icon
120
Public Storage
PSA
$60.2B
$212K 0.04%
1,060
-280
-21% -$54.5K
LLY icon
121
Eli Lilly
LLY
$1.07T
$205K 0.04%
2,650
-2,800
-51% -$225K
BMO icon
122
Bank of Montreal
BMO
$125B
– –
-2,800
Closed -$224K
DLR icon
123
Digital Realty Trust
DLR
$73.7B
– –
-3,800
Closed -$433K
GE icon
124
GE Aerospace
GE
$367B
– –
-4,867
Closed -$407K
GSK icon
125
GSK
GSK
$103B
– –
-9,480
Closed -$420K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Partners held 137 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners deployed $24.8M of net new capital in Q1 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 34,633 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.08M trimmed.

  • Private Wealth Partners's largest Q1 2018 buy was Alibaba: 34,633 shares worth $6.36M.
  • Private Wealth Partners added most to Illinois Tool Works in Q1 2018, an estimated $6.75M increase.
  • Private Wealth Partners's biggest Q1 2018 reduction was Nike, cutting an estimated $2.08M.
  • Private Wealth Partners fully exited Celgene Corp in Q1 2018, selling an estimated $10.2M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $574M portfolio in Q1 2018.
  • Private Wealth Partners opened 11 new positions and closed 16 in Q1 2018.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.