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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
+2.91%
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
$425M
AUM Growth
-$30M
Cap. Flow
-$37.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.68M
2
V icon
Visa
V
+$2.96M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.71M
4
BA icon
Boeing
BA
+$2.39M
5
BID
Sotheby's
BID
+$2.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.1M
2
WFM
Whole Foods Market Inc
WFM
+$4.76M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$158B
$266K 0.06%
2,370
-50
-2% -$5.54K
PHYS icon
127
Sprott Physical Gold
PHYS
$14.6B
$264K 0.06%
27,000
– –
PX
128
DELISTED
Praxair Inc
PX
$259K 0.06%
2,000
– –
BIT icon
129
BlackRock Multi-Sector Income Trust
BIT
$696M
$235K 0.06%
14,000
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$233K 0.05%
+1,208
New +$224K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.05%
1
– –
XIV
132
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$218K 0.05%
+7,000
New +$245K
TTE icon
133
TotalEnergies
TTE
$193B
$215K 0.05%
+4,200
New +$237K
PM icon
134
Philip Morris
PM
$301B
$212K 0.05%
2,600
– –
CCJ icon
135
Cameco
CCJ
$38.3B
$164K 0.04%
10,000
-107,400
-91% -$1.84M
OCSL icon
136
Oaktree Specialty Lending
OCSL
$1.03B
$164K 0.04%
6,833
-767
-10% -$19.8K
BEE
137
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$161K 0.04%
12,200
+450
+4% +$5.67K
PCK
138
DELISTED
Pimco California Municipal Income Fund II
PCK
$128K 0.03%
13,500
+3,000
+29% +$28.5K
ENLV icon
139
Enlivex Ltd
ENLV
$70.7M
$86K 0.02%
+23
New +$84.1K
EOX
140
DELISTED
EMERALD OIL INC (MT)
EOX
$82K 0.02%
+3,400
New +$184K
STRM
141
DELISTED
Streamline Health Solutions
STRM
$65K 0.02%
1,008
– –
CRNT icon
142
Ceragon Networks
CRNT
$194M
$18K ﹤0.01%
+18,000
New +$25.8K
REN
143
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
+2,400
New +$34.3K
CRDC
144
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$10K ﹤0.01%
1,500
– –
ADBE icon
145
Adobe
ADBE
$89.5B
– –
-8,800
Closed -$609K
AMGN icon
146
Amgen
AMGN
$203B
– –
-3,608
Closed -$507K
ATR icon
147
AptarGroup
ATR
$8.45B
– –
-8,000
Closed -$486K
BEN icon
148
Franklin Resources
BEN
$16.9B
– –
-7,500
Closed -$410K
CERS icon
149
Cerus
CERS
$587M
– –
-50,000
Closed -$200K
CG icon
150
Carlyle Group
CG
$16.3B
– –
-54,300
Closed -$1.65M
4 5
6
7 8

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MCM
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SPC
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MB
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CCFM
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Private Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Partners held 185 positions worth $425M, down 6.6% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners withdrew a net $37.3M in Q4 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in DuPont de Nemours worth $1.87M.

  • Private Wealth Partners's largest Q4 2014 buy was DuPont de Nemours: 16,220 shares worth $1.87M.
  • Private Wealth Partners added most to Novartis in Q4 2014, an estimated $5.68M increase.
  • Private Wealth Partners's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $4.76M.
  • Private Wealth Partners fully exited eBay in Q4 2014, selling an estimated $10.1M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $425M portfolio in Q4 2014.
  • Private Wealth Partners opened 14 new positions and closed 40 in Q4 2014.
  • Private Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $425M.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.