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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
+0.67%
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
$443M
AUM Growth
+$8.31M
Cap. Flow
+$5.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
154
New
13
Increased
57
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.06M
2
CELG
Celgene Corp
CELG
+$3.71M
3
DD
Du Pont De Nemours E I
DD
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.1M
5
KKR icon
KKR & Co
KKR
+$3.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.86M
2
VOD icon
Vodafone
VOD
+$5.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.42M
4
PLL
PALL CORP
PLL
+$2.75M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 17.14%
2 Financials 16.51%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$14.6B
$261K 0.06%
27,000
– –
GSK icon
127
GSK
GSK
$103B
$260K 0.06%
5,000
+840
+20% +$47.3K
OVV icon
128
Ovintiv
OVV
$17.5B
$253K 0.06%
4,600
-36,000
-89% -$2.29M
CHRW icon
129
C.H. Robinson
CHRW
$22B
$250K 0.06%
4,000
– –
PX
130
DELISTED
Praxair Inc
PX
$239K 0.05%
2,000
– –
AER icon
131
AerCap
AER
$23.9B
$229K 0.05%
+5,000
New +$237K
BIT icon
132
BlackRock Multi-Sector Income Trust
BIT
$696M
$224K 0.05%
13,500
+500
+4% +$8.65K
PM icon
133
Philip Morris
PM
$301B
$208K 0.05%
+2,600
New +$214K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.05%
1
– –
PCK
135
DELISTED
Pimco California Municipal Income Fund II
PCK
$122K 0.03%
13,000
– –
WATT icon
136
Energous
WATT
$80.3M
$119K 0.03%
+26
New +$129K
SVU
137
CALL
DELISTED
SUPERVALU Inc.
SVU
$81K 0.02%
+1,429
New +$95.2K
STRM
138
DELISTED
Streamline Health Solutions
STRM
$42K 0.01%
1,008
– –
REN
139
DELISTED
Resolute Energy Corporaton
REN
$12K ﹤0.01%
2,400
– –
APA icon
140
APA Corp
APA
$12.8B
– –
-15,380
Closed -$928K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.3B
– –
-13,750
Closed -$1.13M
CRNT icon
142
Ceragon Networks
CRNT
$194M
– –
-18,000
Closed -$21K
FLR icon
143
Fluor
FLR
$7.29B
– –
-7,500
Closed -$429K
HAL icon
144
Halliburton
HAL
$27.9B
– –
-49,460
Closed -$2.17M
HRI icon
145
Herc Holdings
HRI
$5.43B
– –
-16,967
Closed -$1.1M
LAB icon
146
Standard BioTools
LAB
$326M
– –
-17,630
Closed -$742K
MAR icon
147
Marriott International
MAR
$98.7B
– –
-9,250
Closed -$743K
NLY icon
148
Annaly Capital Management
NLY
$16.9B
– –
-63,175
Closed -$2.63M
TSM icon
149
TSMC
TSM
$2.09T
– –
-49,300
Closed -$1.16M
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-421,220
Closed -$5.42M
3 4 5
6
7

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MCM
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SPC
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Private Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Partners held 154 positions worth $443M, up 1.9% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Wealth Partners's Q2 2015 filing shows 13 new, 57 increased, 37 reduced and 14 closed positions. Its largest new stake was Sysco: 135,210 shares worth $4.88M. The largest sale was EMC CORPORATION, an estimated $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q2 2015 buy was Sysco: 135,210 shares worth $4.88M.
  • Private Wealth Partners added most to Celgene Corp in Q2 2015, an estimated $3.71M increase.
  • Private Wealth Partners's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.86M.
  • Private Wealth Partners fully exited Zurn Elkay Water Solutions in Q2 2015, selling an estimated $5.42M.
  • Private Wealth Partners's ten largest holdings make up 36% of its $443M portfolio in Q2 2015.
  • Private Wealth Partners opened 13 new positions and closed 14 in Q2 2015.
  • Private Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $443M.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.