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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
+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
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-331
Closed -$2.37M
ECYT
177
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,000
Closed -$61K
GDP
178
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-79,340
Closed -$1.18M
LO
179
DELISTED
LORILLARD INC COM STK
LO
– –
-17,950
Closed -$1.07M
ROC
180
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,000
Closed -$612K
VE
181
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-267,400
Closed -$4.69M
END
182
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-20,000
Closed -$6K
AMZG
183
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-211,500
Closed -$861K
VLYWW
184
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-25,000
Closed -$6K
4 5 6 7
8

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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.