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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
-8.99%
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
$397M
AUM Growth
-$45.4M
Cap. Flow
-$716K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.44%
Holding
149
New
9
Increased
69
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.2M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
TWX
Time Warner Inc
TWX
+$2.86M
5
KKR icon
KKR & Co
KKR
+$2.21M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.26M
2
PLL
PALL CORP
PLL
+$5.61M
3
SYY icon
Sysco
SYY
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.45M
5
BA icon
Boeing
BA
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Healthcare 18.46%
3 Financials 16.53%
4 Industrials 11.71%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
$110K 0.03%
+120,000
New +$185K
STRM
127
DELISTED
Streamline Health Solutions
STRM
$35K 0.01%
1,008
– –
REN
128
DELISTED
Resolute Energy Corporaton
REN
$5K ﹤0.01%
2,400
– –
ACRE
129
Ares Commercial Real Estate
ACRE
$252M
– –
-40,000
Closed -$456K
AER icon
130
AerCap
AER
$23.9B
– –
-5,000
Closed -$229K
AZN icon
131
AstraZeneca
AZN
$263B
– –
-10,230
Closed -$652K
BIT icon
132
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-13,500
Closed -$224K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
CCJ icon
134
Cameco
CCJ
$38.3B
– –
-30,000
Closed -$428K
KYNB
135
Kyntra Bio
KYNB
$28.5M
– –
-1,852
Closed -$1.09M
LNG icon
136
Cheniere Energy
LNG
$56.5B
– –
-9,000
Closed -$623K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
– –
-27,000
Closed -$261K
PM icon
138
Philip Morris
PM
$301B
– –
-2,600
Closed -$208K
RTX icon
139
RTX Corp
RTX
$287B
– –
-15,598
Closed -$1.09M
SPPP
140
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-38,000
Closed -$285K
SYY icon
141
Sysco
SYY
$39.7B
– –
-135,210
Closed -$4.88M
TEX icon
142
Terex
TEX
$7.98B
– –
-14,000
Closed -$325K
UVXY icon
143
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$440K
SWN
144
DELISTED
Southwestern Energy Company
SWN
– –
-61,550
Closed -$1.4M
GOV
145
DELISTED
Government Properties Income Trust
GOV
– –
-19,500
Closed -$362K
SVU
146
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-1,429
Closed -$81K
YHOO
147
DELISTED
Yahoo Inc
YHOO
– –
-42,710
Closed -$1.68M
PLL
148
DELISTED
PALL CORP
PLL
– –
-45,065
Closed -$5.61M
2 3 4 5
6

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Private Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Partners held 149 positions worth $397M, down 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2015 filing shows 9 new, 69 increased, 32 reduced and 19 closed positions. Its largest new stake was Danaher: 54,136 shares worth $3.1M. The largest sale was Virgin America Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2015 buy was Danaher: 54,136 shares worth $3.1M.
  • Private Wealth Partners added most to Walt Disney in Q3 2015, an estimated $3.14M increase.
  • Private Wealth Partners's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $6.26M.
  • Private Wealth Partners fully exited PALL CORP in Q3 2015, selling an estimated $5.61M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $397M portfolio in Q3 2015.
  • Private Wealth Partners opened 9 new positions and closed 19 in Q3 2015.
  • Private Wealth Partners's portfolio value fell 10% quarter-over-quarter to $397M.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.