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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
AAPL icon
1
Apple
AAPL
$4.81T
$27.5M 6.45%
994,852
-7,252
-0.7% -$197K
VZ icon
2
Verizon
VZ
$183B
$20.1M 4.73%
429,777
-7,129
-2% -$349K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$15.8M 3.71%
598,579
+25,350
+4% +$680K
JPM icon
4
JPMorgan Chase
JPM
$918B
$13M 3.05%
207,627
+5,550
+3% +$334K
MET icon
5
MetLife
MET
$60.1B
$12.9M 3.03%
267,346
-2,460
-0.9% -$117K
PFE icon
6
Pfizer
PFE
$142B
$12.1M 2.85%
410,264
-8,590
-2% -$246K
VOD icon
7
Vodafone
VOD
$35.2B
$11.7M 2.75%
342,856
-8,567
-2% -$289K
MRK icon
8
Merck
MRK
$312B
$11.6M 2.72%
213,879
-17,592
-8% -$980K
GE icon
9
GE Aerospace
GE
$353B
$11.4M 2.68%
94,022
+9,212
+11% +$1.13M
BA icon
10
Boeing
BA
$161B
$11M 2.57%
84,253
+18,813
+29% +$2.39M
PLL
11
DELISTED
PALL CORP
PLL
$10.6M 2.5%
105,108
-800
-0.8% -$73.8K
NVS icon
12
Novartis
NVS
$294B
$9.75M 2.29%
117,392
+68,567
+140% +$5.68M
MSFT icon
13
Microsoft
MSFT
$2.95T
$9.13M 2.15%
196,462
-22,462
-10% -$1.05M
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.59B
$9.06M 2.13%
418,194
-9,356
-2% -$198K
CVX icon
15
Chevron
CVX
$381B
$8.78M 2.06%
78,275
-3,975
-5% -$452K
SLB icon
16
SLB Ltd
SLB
$69.7B
$8.59M 2.02%
100,520
+570
+0.6% +$52.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$8.14M 1.91%
64,950
-900
-1% -$109K
BID
18
DELISTED
Sotheby's
BID
$7.44M 1.75%
172,200
+54,100
+46% +$2.14M
DVN icon
19
Devon Energy
DVN
$50.9B
$6.27M 1.47%
102,410
+8,600
+9% +$521K
KKR icon
20
KKR & Co
KKR
$87.2B
$6.22M 1.46%
267,899
+41,470
+18% +$909K
UPS icon
21
United Parcel Service
UPS
$98.9B
$5.61M 1.32%
50,500
-2,450
-5% -$259K
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.58M 1.31%
187,560
-144,910
-44% -$4.22M
V icon
23
Visa
V
$677B
$5.31M 1.25%
81,040
+49,100
+154% +$2.96M
FRC
24
DELISTED
First Republic Bank
FRC
$5.12M 1.2%
98,260
+34,850
+55% +$1.75M
AXP icon
25
American Express
AXP
$239B
$5.03M 1.18%
54,015
+700
+1% +$62.8K
1
2 3 4 5

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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.