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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
+3.15%
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
$574M
AUM Growth
+$33.7M
Cap. Flow
+$24.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.2%
Holding
137
New
11
Increased
52
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.75M
2
BABA icon
Alibaba
BABA
+$6.52M
3
ZTS icon
Zoetis
ZTS
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.49M
5
APTV icon
Aptiv
APTV
+$3.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
HAS icon
Hasbro
HAS
+$4.43M
3
MON
Monsanto Co
MON
+$3.81M
4
MET icon
MetLife
MET
+$3.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Financials 19.18%
3 Technology 14.94%
4 Communication Services 14.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$12.6B
– –
-48,736
Closed -$4.43M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,800
Closed -$753K
JCI icon
128
Johnson Controls International
JCI
$87.5B
– –
-41,100
Closed -$1.57M
MET icon
129
MetLife
MET
$61B
– –
-67,300
Closed -$3.4M
NOC icon
130
Northrop Grumman
NOC
$77B
– –
-885
Closed -$272K
PSX icon
131
Phillips 66
PSX
$82.9B
– –
-4,000
Closed -$405K
SBUX icon
132
Starbucks
SBUX
$118B
– –
-50,124
Closed -$2.88M
ULTA icon
133
Ulta Beauty
ULTA
$20.4B
– –
-5,275
Closed -$1.18M
NVTA
134
DELISTED
Invitae Corporation
NVTA
– –
-171,500
Closed -$1.56M
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-48,200
Closed -$3.29M
MON
136
DELISTED
Monsanto Co
MON
– –
-32,600
Closed -$3.81M
CELG
137
DELISTED
Celgene Corp
CELG
– –
-97,843
Closed -$10.2M
2 3 4 5
6

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Private Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Partners held 137 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners deployed $24.8M of net new capital in Q1 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 34,633 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.08M trimmed.

  • Private Wealth Partners's largest Q1 2018 buy was Alibaba: 34,633 shares worth $6.36M.
  • Private Wealth Partners added most to Illinois Tool Works in Q1 2018, an estimated $6.75M increase.
  • Private Wealth Partners's biggest Q1 2018 reduction was Nike, cutting an estimated $2.08M.
  • Private Wealth Partners fully exited Celgene Corp in Q1 2018, selling an estimated $10.2M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $574M portfolio in Q1 2018.
  • Private Wealth Partners opened 11 new positions and closed 16 in Q1 2018.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.