We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$425M
AUM Growth
-$30M
Cap. Flow
-$37.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.68M
2
V icon
Visa
V
+$2.96M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.71M
4
BA icon
Boeing
BA
+$2.39M
5
BID
Sotheby's
BID
+$2.14M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.1M
2
WFM
Whole Foods Market Inc
WFM
+$4.76M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
151
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-166,900
Closed -$1.55M
CL icon
152
Colgate-Palmolive
CL
$72.6B
– –
-4,930
Closed -$322K
CLF icon
153
Cleveland-Cliffs
CLF
$6.81B
– –
-31,000
Closed -$322K
CLX icon
154
Clorox
CLX
$11.6B
– –
-12,570
Closed -$1.21M
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-16,000
Closed -$346K
EBAY icon
156
eBay
EBAY
$48.6B
– –
-422,417
Closed -$10.1M
EMR icon
157
Emerson Electric
EMR
$82.9B
– –
-3,800
Closed -$238K
FXB icon
158
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-5,000
Closed -$797K
GGG icon
159
Graco
GGG
$12.9B
– –
-19,710
Closed -$479K
KO icon
160
Coca-Cola
KO
$354B
– –
-31,589
Closed -$1.35M
NKE icon
161
Nike
NKE
$61.9B
– –
-7,560
Closed -$337K
PEO
162
Adams Natural Resources Fund
PEO
$759M
– –
-8,316
Closed -$230K
RRC icon
163
Range Resources
RRC
$9.11B
– –
-5,000
Closed -$339K
SNY icon
164
Sanofi
SNY
$104B
– –
-6,840
Closed -$386K
SPPP
165
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-201,950
Closed -$1.79M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,275
Closed -$842K
SR icon
167
Spire
SR
$4.92B
– –
-10,000
Closed -$464K
TKC icon
168
Turkcell
TKC
$4.84B
– –
-10,000
Closed -$131K
UAMY icon
169
United States Antimony
UAMY
$766M
– –
-81,766
Closed -$104K
UUUU icon
170
Energy Fuels
UUUU
$2.82B
– –
-20,000
Closed -$135K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,000
Closed -$225K
CPE
172
DELISTED
Callon Petroleum Company
CPE
– –
-3,500
Closed -$308K
RAD
173
DELISTED
Rite Aid Corporation
RAD
– –
-1,500
Closed -$145K
DS
174
DELISTED
Drive Shack Inc.
DS
– –
-352,061
Closed -$1.6M
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$27K
4 5 6
7
8

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Private Wealth Partners held 185 positions worth $425M, down 6.6% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners withdrew a net $37.3M in Q4 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was eBay, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in DuPont de Nemours worth $1.87M.

  • Private Wealth Partners's largest Q4 2014 buy was DuPont de Nemours: 16,220 shares worth $1.87M.
  • Private Wealth Partners added most to Novartis in Q4 2014, an estimated $5.68M increase.
  • Private Wealth Partners's biggest Q4 2014 reduction was Whole Foods Market Inc, cutting an estimated $4.76M.
  • Private Wealth Partners fully exited eBay in Q4 2014, selling an estimated $10.1M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $425M portfolio in Q4 2014.
  • Private Wealth Partners opened 14 new positions and closed 40 in Q4 2014.
  • Private Wealth Partners's portfolio value fell 6.6% quarter-over-quarter to $425M.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.