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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
+5.01%
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
$422M
AUM Growth
+$21.1M
Cap. Flow
+$4.35M
Cap. Flow %
1.03%
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
36
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.96M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.27M
3
KMI icon
Kinder Morgan
KMI
+$2.12M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.62M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$1.59M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.68M
2
CAT icon
Caterpillar
CAT
+$2.54M
3
IBM icon
IBM
IBM
+$1.52M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 19.55%
2 Technology 13.54%
3 Healthcare 12.15%
4 Financials 11.8%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$18.4M 4.37%
1,083,152
-82,376
-7% -$1.37M
VOD icon
2
Vodafone
VOD
$35.8B
$14.6M 3.46%
406,772
-6,799
-2% -$215K
CVX icon
3
Chevron
CVX
$383B
$14.2M 3.36%
116,723
+150
+0.1% +$18.4K
VZ icon
4
Verizon
VZ
$186B
$13.1M 3.11%
280,960
-27,490
-9% -$1.34M
PFE icon
5
Pfizer
PFE
$143B
$12.5M 2.96%
459,009
-4,057
-0.9% -$110K
MRK icon
6
Merck
MRK
$316B
$11.5M 2.72%
253,043
-2,461
-1% -$112K
MSFT icon
7
Microsoft
MSFT
$2.89T
$11.2M 2.65%
335,778
+9,350
+3% +$308K
EMC
8
DELISTED
EMC CORPORATION
EMC
$11.1M 2.63%
434,175
-3,900
-0.9% -$101K
SLB icon
9
SLB Ltd
SLB
$71B
$10.5M 2.49%
118,735
-60
-0.1% -$4.93K
MET icon
10
MetLife
MET
$60B
$9.78M 2.32%
233,780
+2,244
+1% +$96.7K
PLL
11
DELISTED
PALL CORP
PLL
$9.54M 2.26%
123,875
-175
-0.1% -$12.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$194B
$9.12M 2.16%
98,925
-650
-0.7% -$58.8K
GE icon
13
GE Aerospace
GE
$357B
$9.05M 2.14%
79,057
-2,694
-3% -$309K
JPM icon
14
JPMorgan Chase
JPM
$926B
$8.89M 2.11%
171,975
+10,028
+6% +$538K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.59B
$8.85M 2.1%
469,109
-4,743
-1% -$89.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$8.5M 2.01%
389,575
-2,208
-0.6% -$48.8K
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.94M 1.88%
99,450
-1,300
-1% -$108K
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.12M 1.69%
142,881
-10,615
-7% -$508K
BA icon
19
Boeing
BA
$163B
$7.02M 1.66%
59,765
+1,100
+2% +$118K
XOM icon
20
ExxonMobil
XOM
$636B
$6.57M 1.56%
76,355
-1,375
-2% -$124K
UPS icon
21
United Parcel Service
UPS
$99B
$5.58M 1.32%
61,075
+56,400
+1,206% +$4.96M
DVN icon
22
Devon Energy
DVN
$51.6B
$5.35M 1.27%
92,580
+5,210
+6% +$298K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.76B
$4.93M 1.17%
427,651
-9,404
-2% -$108K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$4.84M 1.15%
55,850
-1,880
-3% -$169K
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.8M 1.14%
245,300
+81,001
+49% +$1.62M
1
2 3 4 5

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Private Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Private Wealth Partners held 193 positions worth $422M, up 5.3% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Wealth Partners's Q3 2013 filing shows 17 new, 36 increased, 67 reduced and 12 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 292,300 shares worth $3.38M. The largest sale was Target, an estimated $2.68M.

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

  • Private Wealth Partners's largest Q3 2013 buy was Eaton Vance Municipal Bond Fund: 292,300 shares worth $3.38M.
  • Private Wealth Partners added most to United Parcel Service in Q3 2013, an estimated $4.96M increase.
  • Private Wealth Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited Target in Q3 2013, selling an estimated $2.68M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $422M portfolio in Q3 2013.
  • Private Wealth Partners opened 17 new positions and closed 12 in Q3 2013.
  • Private Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $422M.

Based on Private Wealth Partners's 13F filing for Q3 2013, filed 28 Oct 2013.