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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
+4.32%
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
$455M
AUM Growth
+$31M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.02%
Holding
170
New
13
Increased
46
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.1M
2
AZN icon
AstraZeneca
AZN
+$3.38M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
AWK icon
American Water Works
AWK
+$2.81M
5
SBUX icon
Starbucks
SBUX
+$2.42M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.46M
2
AAPL icon
Apple
AAPL
+$4.34M
3
EMC
EMC CORPORATION
EMC
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.21B
$429K 0.09%
19,100
-500
-3% -$11K
NEE icon
127
NextEra Energy
NEE
$187B
$410K 0.09%
16,000
– –
XNPT
128
DELISTED
XENOPORT, INC.
XNPT
$391K 0.09%
81,000
+47,900
+145% +$203K
NSC icon
129
Norfolk Southern
NSC
$78.8B
$376K 0.08%
3,650
– –
SNY icon
130
Sanofi
SNY
$104B
$364K 0.08%
6,840
– –
ADP icon
131
Automatic Data Processing
ADP
$100B
$333K 0.07%
4,784
– –
FLR icon
132
Fluor
FLR
$7.29B
$308K 0.07%
4,000
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
$297K 0.07%
27,000
-42,000
-61% -$449K
BWXT icon
134
BWX Technologies
BWXT
$16B
$292K 0.06%
12,582
– –
LLY icon
135
Eli Lilly
LLY
$1.07T
$289K 0.06%
4,650
-800
-15% -$47.7K
VTR icon
136
Ventas
VTR
$48.9B
$288K 0.06%
3,941
– –
CAKE icon
137
Cheesecake Factory
CAKE
$4.21B
$274K 0.06%
5,900
-100
-2% -$4.61K
CHRW icon
138
C.H. Robinson
CHRW
$22B
$268K 0.06%
4,200
– –
PX
139
DELISTED
Praxair Inc
PX
$266K 0.06%
2,000
– –
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
$266K 0.06%
5,500
-2,000
-27% -$93.1K
ACN icon
141
Accenture
ACN
$89.9B
$263K 0.06%
3,256
– –
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$696M
$259K 0.06%
14,000
-12,000
-46% -$220K
BUD icon
143
AB InBev
BUD
$158B
$255K 0.06%
2,220
– –
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.03B
$221K 0.05%
7,500
+167
+2% +$4.71K
PM icon
145
Philip Morris
PM
$301B
$219K 0.05%
2,600
– –
UAMY icon
146
United States Antimony
UAMY
$766M
$219K 0.05%
154,350
-1,550
-1% -$2.82K
CERS icon
147
Cerus
CERS
$587M
$207K 0.05%
+50,000
New +$214K
CLF icon
148
Cleveland-Cliffs
CLF
$6.81B
$158K 0.03%
+10,500
New +$178K
TKC icon
149
Turkcell
TKC
$4.84B
$156K 0.03%
10,000
– –
PCK
150
DELISTED
Pimco California Municipal Income Fund II
PCK
$99K 0.02%
10,500
– –
3 4 5
6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Partners held 170 positions worth $455M, up 7.3% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q2 2014 filing shows 13 new, 46 increased, 58 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 46,700 shares worth $3.47M. The largest sale was Deere & Co, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q2 2014 buy was AstraZeneca: 46,700 shares worth $3.47M.
  • Private Wealth Partners added most to Whole Foods Market Inc in Q2 2014, an estimated $8.1M increase.
  • Private Wealth Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $4.34M.
  • Private Wealth Partners fully exited Deere & Co in Q2 2014, selling an estimated $5.46M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q2 2014.
  • Private Wealth Partners opened 13 new positions and closed 16 in Q2 2014.
  • Private Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q2 2014, filed 5 Aug 2014.