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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
+6.68%
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
$428M
AUM Growth
+$30.5M
Cap. Flow
+$9.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.42%
Holding
141
New
12
Increased
41
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
2
TWX
Time Warner Inc
TWX
+$7.05M
3
DIS icon
Walt Disney
DIS
+$4.63M
4
UAA icon
Under Armour
UAA
+$4.32M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
BID
Sotheby's
BID
+$4.9M
3
DD
Du Pont De Nemours E I
DD
+$4.59M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Healthcare 20.03%
3 Financials 16.1%
4 Technology 11.81%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRWI
126
DELISTED
DragonWave Inc
DRWI
$102K 0.02%
36,000
-89,530
-71% -$278K
STRM
127
DELISTED
Streamline Health Solutions
STRM
$43K 0.01%
2,016
+1,008
+100% +$27.3K
BABA icon
128
Alibaba
BABA
$269B
– –
-13,446
Closed -$793K
CAT icon
129
Caterpillar
CAT
$409B
– –
-16,976
Closed -$1.11M
CMG icon
130
Chipotle Mexican Grill
CMG
$40.8B
– –
-70,000
Closed -$1.01M
DUK icon
131
Duke Energy
DUK
$102B
– –
-2,818
Closed -$203K
DVN icon
132
Devon Energy
DVN
$51.9B
– –
-120,020
Closed -$4.45M
FCX icon
133
Freeport-McMoran
FCX
$90B
– –
-25,000
Closed -$242K
RY icon
134
Royal Bank of Canada
RY
$291B
– –
-5,875
Closed -$325K
TTE icon
135
TotalEnergies
TTE
$193B
– –
-8,700
Closed -$389K
WATT icon
136
Energous
WATT
$80.3M
– –
-30
Closed -$124K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,750
Closed -$415K
EMC
138
DELISTED
EMC CORPORATION
EMC
– –
-9,400
Closed -$227K
REN
139
DELISTED
Resolute Energy Corporaton
REN
– –
-2,400
Closed -$5K
KMI.WS
140
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-120,000
Closed -$110K
2 3 4 5
6

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Private Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Partners held 141 positions worth $428M, up 7.7% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Wealth Partners's Q4 2015 filing shows 12 new, 41 increased, 59 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 498,560 shares worth $19.4M. The largest sale was Alphabet (Google) Class C, an estimated $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 498,560 shares worth $19.4M.
  • Private Wealth Partners added most to Time Warner Inc in Q4 2015, an estimated $7.05M increase.
  • Private Wealth Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.4M.
  • Private Wealth Partners fully exited Devon Energy in Q4 2015, selling an estimated $4.45M.
  • Private Wealth Partners's ten largest holdings make up 37% of its $428M portfolio in Q4 2015.
  • Private Wealth Partners opened 12 new positions and closed 13 in Q4 2015.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $428M.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.