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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
+5.69%
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
$497M
AUM Growth
+$36.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.2M
2
LUV icon
Southwest Airlines
LUV
+$6.07M
3
HAS icon
Hasbro
HAS
+$4.81M
4
SYK icon
Stryker
SYK
+$4.8M
5
FRC
First Republic Bank
FRC
+$4.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.35M
2
QCOM icon
Qualcomm
QCOM
+$7.13M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
DHR icon
Danaher
DHR
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15.4B
– –
-24,500
Closed -$809K
STRM
127
DELISTED
Streamline Health Solutions
STRM
– –
-1,008
Closed -$16K
WMT icon
128
Walmart Inc
WMT
$871B
– –
-8,100
Closed -$204K
DD
129
DELISTED
Du Pont De Nemours E I
DD
– –
-25,360
Closed -$2.05M
DRWI
130
DELISTED
DragonWave Inc
DRWI
– –
-237,000
Closed –
2 3 4 5
6

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SPC
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MB
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Private Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Partners held 130 positions worth $497M, up 8% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2017 filing shows 17 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Stryker: 33,498 shares worth $4.76M. The largest sale was Walt Disney, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q3 2017 buy was Stryker: 33,498 shares worth $4.76M.
  • Private Wealth Partners added most to Booking.com in Q3 2017, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $7.35M.
  • Private Wealth Partners fully exited LyondellBasell Industries in Q3 2017, selling an estimated $5.52M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $497M portfolio in Q3 2017.
  • Private Wealth Partners opened 17 new positions and closed 8 in Q3 2017.
  • Private Wealth Partners's portfolio value rose 8% quarter-over-quarter to $497M.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.