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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
+4.75%
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
$421M
AUM Growth
+$4.66M
Cap. Flow
-$9.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.21%
Holding
127
New
7
Increased
29
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.61M
2
BSX icon
Boston Scientific
BSX
+$4.37M
3
V icon
Visa
V
+$4.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.44M
3
ABBV icon
AbbVie
ABBV
+$3.34M
4
SBUX icon
Starbucks
SBUX
+$3.08M
5
UAA icon
Under Armour
UAA
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,000
Closed -$268K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,000
Closed -$369K
2 3 4 5
6

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Private Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Partners held 127 positions worth $421M, up 1.1% from $416M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Partners's Q4 2016 filing shows 7 new, 29 increased, 58 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 200,470 shares worth $4.34M. The largest sale was Vodafone, an estimated $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2016 buy was Boston Scientific: 200,470 shares worth $4.34M.
  • Private Wealth Partners added most to Amazon in Q4 2016, an estimated $7.61M increase.
  • Private Wealth Partners's biggest Q4 2016 reduction was Vodafone, cutting an estimated $5.72M.
  • Private Wealth Partners fully exited CVS Health in Q4 2016, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 41% of its $421M portfolio in Q4 2016.
  • Private Wealth Partners opened 7 new positions and closed 16 in Q4 2016.
  • Private Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $421M.

Based on Private Wealth Partners's 13F filing for Q4 2016, filed 19 Jan 2017.