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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
+5.85%
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
$595M
AUM Growth
+$20.4M
Cap. Flow
-$8.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.39M
2
ITW icon
Illinois Tool Works
ITW
+$4.73M
3
HD icon
Home Depot
HD
+$3.19M
4
NVTA
Invitae Corporation
NVTA
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.49M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
PG icon
Procter & Gamble
PG
+$7.98M
3
CDNA icon
CareDx
CDNA
+$7.18M
4
AWK icon
American Water Works
AWK
+$2.09M
5
ILMN icon
Illumina
ILMN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 19.03%
3 Technology 16%
4 Communication Services 13.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$24.5B
$328K 0.06%
+13,078
New +$340K
RGLD icon
102
Royal Gold
RGLD
$17.1B
$325K 0.05%
3,500
– –
PANW icon
103
Palo Alto Networks
PANW
$264B
$302K 0.05%
8,808
-240
-3% -$8K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.05%
1
– –
HON icon
105
Honeywell
HON
$77.1B
$276K 0.05%
2,120
– –
BUD icon
106
AB InBev
BUD
$158B
$259K 0.04%
2,574
-2,775
-52% -$275K
VTR icon
107
Ventas
VTR
$48.9B
$256K 0.04%
4,500
– –
KLAC icon
108
KLA
KLAC
$275B
$252K 0.04%
24,600
– –
PSA icon
109
Public Storage
PSA
$60.2B
$240K 0.04%
1,060
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$226K 0.04%
2,650
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.04%
4,000
– –
DUK icon
112
Duke Energy
DUK
$102B
$214K 0.04%
2,700
-318
-11% -$24.5K
STMP
113
DELISTED
Stamps.com, Inc.
STMP
$202K 0.03%
+800
New +$193K
BCS icon
114
Barclays
BCS
$94.1B
$201K 0.03%
+20,920
New +$226K
AL
115
DELISTED
Air Lease Corp
AL
– –
-16,650
Closed -$710K
ALLE icon
116
Allegion
ALLE
$13B
– –
-2,804
Closed -$239K
AMT icon
117
American Tower
AMT
$77.7B
– –
-1,678
Closed -$244K
BIIB icon
118
Biogen
BIIB
$29.9B
– –
-800
Closed -$219K
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6,500
Closed -$1.63M
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
– –
-5,750
Closed -$364K
CG icon
121
Carlyle Group
CG
$16.3B
– –
-13,775
Closed -$294K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,850
Closed -$304K
LMT icon
123
Lockheed Martin
LMT
$134B
– –
-975
Closed -$329K
PG icon
124
Procter & Gamble
PG
$343B
– –
-100,685
Closed -$7.98M
SEE
125
DELISTED
Sealed Air
SEE
– –
-6,512
Closed -$279K
2 3 4
5
6

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Private Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Partners held 129 positions worth $595M, up 3.6% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q2 2018 filing shows 8 new, 39 increased, 40 reduced and 15 closed positions. Its largest new stake was PNC Financial Services: 50,671 shares worth $6.85M. The largest sale was Time Warner Inc, an estimated $11.6M.

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

  • Private Wealth Partners's largest Q2 2018 buy was PNC Financial Services: 50,671 shares worth $6.85M.
  • Private Wealth Partners added most to Illinois Tool Works in Q2 2018, an estimated $4.73M increase.
  • Private Wealth Partners's biggest Q2 2018 reduction was CareDx, cutting an estimated $7.18M.
  • Private Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2018.
  • Private Wealth Partners opened 8 new positions and closed 15 in Q2 2018.
  • Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $595M.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.