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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
+6.75%
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
$541M
AUM Growth
+$43.2M
Cap. Flow
+$18M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.48%
Holding
136
New
14
Increased
46
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
SYK icon
Stryker
SYK
+$3.27M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.05M
2
GE icon
GE Aerospace
GE
+$3.27M
3
DHR icon
Danaher
DHR
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
NVS icon
Novartis
NVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Financials 18.57%
3 Communication Services 15.71%
4 Technology 14.49%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$213K 0.04%
11,100
– –
ALK icon
127
Alaska Air
ALK
$5.15B
– –
-22,435
Closed -$1.71M
CRNT icon
128
Ceragon Networks
CRNT
$194M
– –
-93,000
Closed -$193K
IRWD icon
129
Ironwood Pharmaceuticals
IRWD
$611M
– –
-13,588
Closed -$179K
MDT icon
130
Medtronic
MDT
$107B
– –
-18,350
Closed -$1.43M
NVS icon
131
Novartis
NVS
$295B
– –
-23,324
Closed -$1.79M
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,200
Closed -$202K
QCOM icon
133
Qualcomm
QCOM
$176B
– –
-6,800
Closed -$353K
TXN icon
134
Texas Instruments
TXN
$255B
– –
-2,242
Closed -$201K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-52,500
Closed -$4.05M
GNMK
136
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-50,000
Closed -$481K
2 3 4 5
6

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Private Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Private Wealth Partners held 136 positions worth $541M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners deployed $18M of net new capital in Q4 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.27M trimmed.

  • Private Wealth Partners's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class B: 48,200 shares worth $3.29M.
  • Private Wealth Partners added most to Charles Schwab in Q4 2017, an estimated $3.75M increase.
  • Private Wealth Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Private Wealth Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.05M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2017.
  • Private Wealth Partners opened 14 new positions and closed 10 in Q4 2017.
  • Private Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on Private Wealth Partners's 13F filing for Q4 2017, filed 1 Feb 2018.