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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
+0.36%
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
$434M
AUM Growth
+$8.96M
Cap. Flow
+$8.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.21M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
OVV icon
Ovintiv
OVV
+$2.55M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.6M
2
AZN icon
AstraZeneca
AZN
+$3.28M
3
UAA icon
Under Armour
UAA
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.12M
5
BABA icon
Alibaba
BABA
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$28.8M 6.62%
924,552
-70,300
-7% -$2.12M
VZ icon
2
Verizon
VZ
$187B
$20.5M 4.71%
420,983
-8,794
-2% -$424K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$16.6M 3.83%
604,435
+5,856
+1% +$157K
PFE icon
4
Pfizer
PFE
$143B
$15.5M 3.57%
470,306
+60,042
+15% +$1.91M
JPM icon
5
JPMorgan Chase
JPM
$921B
$13M 2.99%
214,210
+6,583
+3% +$390K
MRK icon
6
Merck
MRK
$316B
$12.7M 2.92%
231,318
+17,439
+8% +$987K
MET icon
7
MetLife
MET
$60.4B
$11.9M 2.74%
264,578
-2,768
-1% -$124K
VOD icon
8
Vodafone
VOD
$35.9B
$11.8M 2.73%
362,255
+19,399
+6% +$667K
BA icon
9
Boeing
BA
$163B
$11.4M 2.61%
75,650
-8,603
-10% -$1.25M
GE icon
10
GE Aerospace
GE
$357B
$10.9M 2.52%
92,077
-1,945
-2% -$232K
NVS icon
11
Novartis
NVS
$295B
$9.24M 2.13%
104,603
-12,789
-11% -$1.13M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.59B
$8.79M 2.02%
414,850
-3,344
-0.8% -$71K
SLB icon
13
SLB Ltd
SLB
$70.9B
$8.58M 1.97%
102,820
+2,300
+2% +$191K
MSFT icon
14
Microsoft
MSFT
$2.92T
$8.18M 1.88%
201,238
+4,776
+2% +$208K
CVX icon
15
Chevron
CVX
$384B
$8.12M 1.87%
77,345
-930
-1% -$99.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$194B
$8.05M 1.85%
59,950
-5,000
-8% -$645K
DVN icon
17
Devon Energy
DVN
$51.8B
$8.02M 1.85%
132,950
+30,540
+30% +$1.86M
UPS icon
18
United Parcel Service
UPS
$99.4B
$7.49M 1.72%
77,285
+26,785
+53% +$2.75M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.09M 1.63%
209,460
+148,360
+243% +$5.15M
PLL
20
DELISTED
PALL CORP
PLL
$6.97M 1.6%
69,450
-35,658
-34% -$3.6M
KKR icon
21
KKR & Co
KKR
$87.3B
$6.9M 1.59%
302,499
+34,600
+13% +$817K
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.93M 1.36%
231,910
+44,350
+24% +$1.22M
BID
23
DELISTED
Sotheby's
BID
$5.75M 1.32%
136,030
-36,170
-21% -$1.54M
VA
24
DELISTED
Virgin America Inc.
VA
$5.56M 1.28%
+182,900
New +$6.55M
ZWS icon
25
Zurn Elkay Water Solutions
ZWS
$7.92B
$5.42M 1.25%
421,220
+67,470
+19% +$863K
1
2 3 4 5

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Private Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Partners held 157 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners's Q1 2015 filing shows 12 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Virgin America Inc.: 182,900 shares worth $5.56M. The largest sale was PALL CORP, an estimated $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2015 buy was Virgin America Inc.: 182,900 shares worth $5.56M.
  • Private Wealth Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $5.15M increase.
  • Private Wealth Partners's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $3.6M.
  • Private Wealth Partners fully exited Ralph Lauren in Q1 2015, selling an estimated $1.44M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $434M portfolio in Q1 2015.
  • Private Wealth Partners opened 12 new positions and closed 17 in Q1 2015.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.