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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
+1.01%
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
$401M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$15.7M |
| 3 |
Chevron
CVX
|
+$14.1M |
| 4 |
Pfizer
PFE
|
+$12.8M |
| 5 |
Vodafone
VOD
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $16.5M | 4.12% |
+1,165,528
| New | +$17.9M |
|
|
2
Verizon
VZ
$187B
| $15.5M | 3.87% |
+308,450
| New | +$15.7M |
|
|
3
Chevron
CVX
$384B
| $13.8M | 3.44% |
+116,573
| New | +$14.1M |
|
|
4
Pfizer
PFE
$143B
| $12.3M | 3.07% |
+463,066
| New | +$12.8M |
|
|
5
Vodafone
VOD
$35.9B
| $12.1M | 3.02% |
+413,571
| New | +$12.3M |
|
6
Merck
MRK
$317B
| $11.3M | 2.82% |
+255,504
| New | +$11.4M |
|
7
Microsoft
MSFT
$2.89T
| $11.3M | 2.81% |
+326,428
| New | +$10.7M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $10.3M | 2.58% |
+438,075
| New | +$10.3M |
|
9
MetLife
MET
$60.1B
| $9.44M | 2.35% |
+231,536
| New | +$8.51M |
|
10
GE Aerospace
GE
$357B
| $9.09M | 2.27% |
+81,751
| New | +$9.05M |
|
11
Gabelli Dividend & Income Trust
GDV
$2.6B
| $8.68M | 2.16% |
+473,852
| New | +$8.71M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.6M | 2.15% |
+100,750
| New | +$8.77M |
|
13
Alphabet (Google) Class C
GOOG
$4.24T
| $8.59M | 2.14% |
+391,783
| New | +$8.29M |
|
14
JPMorgan Chase
JPM
$922B
| $8.55M | 2.13% |
+161,947
| New | +$8.23M |
|
15
SLB Ltd
SLB
$71.3B
| $8.51M | 2.12% |
+118,795
| New | +$8.79M |
|
16
Thermo Fisher Scientific
TMO
$193B
| $8.43M | 2.1% |
+99,575
| New | +$8.29M |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $8.24M | 2.05% |
+124,050
| New | +$8.39M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.46M | 1.86% |
+153,496
| New | +$7.41M |
|
19
ExxonMobil
XOM
$640B
| $7.02M | 1.75% |
+77,730
| New | +$6.99M |
|
20
Boeing
BA
$162B
| $6.01M | 1.5% |
+58,665
| New | +$5.57M |
|
21
Arcos Dorados Holdings
ARCO
$1.76B
| $4.97M | 1.24% |
+437,055
| New | +$5.64M |
|
22
Johnson & Johnson
JNJ
$613B
| $4.96M | 1.24% |
+57,730
| New | +$4.9M |
|
|
FIF
23
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.92M | 1.23% |
+206,648
| New | +$4.95M |
|
24
Devon Energy
DVN
$51.9B
| $4.53M | 1.13% |
+87,370
| New | +$4.87M |
|
25
APA Corp
APA
$12.8B
| $4.33M | 1.08% |
+51,645
| New | +$4.1M |
|
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Private Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Partners, which disclosed 176 positions worth $401M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 1,165,528 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Healthcare.
- Private Wealth Partners's largest Q2 2013 buy was Apple: 1,165,528 shares worth $16.5M.
- Private Wealth Partners's ten largest holdings make up 30% of its $401M portfolio in Q2 2013.
- Private Wealth Partners disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Private Wealth Partners's 13F filing for Q2 2013, filed 29 Jul 2013.