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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
+4.69%
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
$416M
AUM Growth
+$332K
Cap. Flow
-$15.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
39.04%
Holding
130
New
4
Increased
20
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.95M
2
MAR icon
Marriott International
MAR
+$1.4M
3
DHR icon
Danaher
DHR
+$1.2M
4
BX icon
Blackstone
BX
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.5M
2
ILMN icon
Illumina
ILMN
+$3.15M
3
VZ icon
Verizon
VZ
+$2.71M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Healthcare 22.21%
3 Technology 13.19%
4 Financials 12.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
– –
-4,242
Closed -$266K
UA icon
127
Under Armour Class C
UA
$2.92B
– –
-59,465
Closed -$2.17M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
– –
-89,700
Closed -$1.52M
PX
129
DELISTED
Praxair Inc
PX
– –
-2,000
Closed -$225K
2 3 4 5
6

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Private Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Partners held 130 positions worth $416M, up 0.08% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners withdrew a net $15.2M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Wealth Partners opened a new position in Marriott International worth $1.34M.

  • Private Wealth Partners's largest Q3 2016 buy was Marriott International: 19,900 shares worth $1.34M.
  • Private Wealth Partners added most to Under Armour in Q3 2016, an estimated $1.95M increase.
  • Private Wealth Partners's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.71M.
  • Private Wealth Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $4.5M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2016.
  • Private Wealth Partners opened 4 new positions and closed 10 in Q3 2016.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q3 2016, filed 18 Oct 2016.