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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
+4.32%
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
$455M
AUM Growth
+$31M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.02%
Holding
170
New
13
Increased
46
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.1M
2
AZN icon
AstraZeneca
AZN
+$3.38M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
AWK icon
American Water Works
AWK
+$2.81M
5
SBUX icon
Starbucks
SBUX
+$2.42M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.46M
2
AAPL icon
Apple
AAPL
+$4.34M
3
EMC
EMC CORPORATION
EMC
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$23M 5.06%
991,856
-204,164
-17% -$4.34M
VZ icon
2
Verizon
VZ
$183B
$20.7M 4.54%
422,083
+3,980
+1% +$193K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$16.8M 3.69%
578,704
+81,969
+17% +$2.22M
MET icon
4
MetLife
MET
$60.1B
$13.4M 2.95%
270,688
+37,789
+16% +$1.77M
MRK icon
5
Merck
MRK
$312B
$13M 2.85%
234,770
+3,103
+1% +$169K
SLB icon
6
SLB Ltd
SLB
$69.7B
$12.6M 2.76%
106,485
-3,700
-3% -$381K
PFE icon
7
Pfizer
PFE
$142B
$12.2M 2.69%
434,032
-16,284
-4% -$464K
JPM icon
8
JPMorgan Chase
JPM
$918B
$11.9M 2.61%
206,437
-6,650
-3% -$374K
GE icon
9
GE Aerospace
GE
$353B
$11.5M 2.53%
91,520
-1,849
-2% -$235K
CVX icon
10
Chevron
CVX
$381B
$10.7M 2.34%
81,750
-1,050
-1% -$131K
MSFT icon
11
Microsoft
MSFT
$2.95T
$10.3M 2.26%
246,444
-13,300
-5% -$538K
EMC
12
DELISTED
EMC CORPORATION
EMC
$10.3M 2.26%
390,100
-83,600
-18% -$2.21M
EBAY icon
13
eBay
EBAY
$50.2B
$10.3M 2.26%
487,234
+55,028
+13% +$1.2M
VOD icon
14
Vodafone
VOD
$35.2B
$10.2M 2.25%
306,735
+35,385
+13% +$1.25M
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.59B
$9.43M 2.07%
430,550
-28,204
-6% -$598K
PLL
16
DELISTED
PALL CORP
PLL
$9.24M 2.03%
108,158
-2,750
-2% -$235K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$9.01M 1.98%
233,350
+185,892
+392% +$8.1M
DVN icon
18
Devon Energy
DVN
$50.9B
$7.97M 1.75%
100,440
-6,080
-6% -$442K
TMO icon
19
Thermo Fisher Scientific
TMO
$195B
$7.94M 1.74%
67,275
-6,025
-8% -$709K
BA icon
20
Boeing
BA
$161B
$6.99M 1.53%
54,900
+35
+0.1% +$4.57K
QCOM icon
21
Qualcomm
QCOM
$183B
$5.77M 1.27%
72,836
+3,100
+4% +$246K
SBUX icon
22
Starbucks
SBUX
$119B
$5.62M 1.24%
145,308
+66,700
+85% +$2.42M
UPS icon
23
United Parcel Service
UPS
$98.9B
$5.53M 1.22%
53,900
-9,175
-15% -$921K
KKR icon
24
KKR & Co
KKR
$87.2B
$5.36M 1.18%
220,440
+12,850
+6% +$299K
ORCL icon
25
Oracle
ORCL
$366B
$5.07M 1.11%
125,054
+26,400
+27% +$1.09M
1
2 3 4 5

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Private Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Partners held 170 positions worth $455M, up 7.3% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q2 2014 filing shows 13 new, 46 increased, 58 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 46,700 shares worth $3.47M. The largest sale was Deere & Co, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q2 2014 buy was AstraZeneca: 46,700 shares worth $3.47M.
  • Private Wealth Partners added most to Whole Foods Market Inc in Q2 2014, an estimated $8.1M increase.
  • Private Wealth Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $4.34M.
  • Private Wealth Partners fully exited Deere & Co in Q2 2014, selling an estimated $5.46M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q2 2014.
  • Private Wealth Partners opened 13 new positions and closed 16 in Q2 2014.
  • Private Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q2 2014, filed 5 Aug 2014.