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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
+0.67%
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
$443M
AUM Growth
+$8.31M
Cap. Flow
+$5.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
154
New
13
Increased
57
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.06M
2
CELG
Celgene Corp
CELG
+$3.71M
3
DD
Du Pont De Nemours E I
DD
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.1M
5
KKR icon
KKR & Co
KKR
+$3.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.86M
2
VOD icon
Vodafone
VOD
+$5.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.42M
4
PLL
PALL CORP
PLL
+$2.75M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 17.14%
2 Financials 16.51%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$30.2M 6.82%
963,148
+38,596
+4% +$1.23M
VZ icon
2
Verizon
VZ
$183B
$20.3M 4.59%
436,070
+15,087
+4% +$739K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 4.09%
678,520
+74,085
+12% +$1.98M
PFE icon
4
Pfizer
PFE
$142B
$16.1M 3.64%
506,299
+35,993
+8% +$1.17M
JPM icon
5
JPMorgan Chase
JPM
$918B
$15.1M 3.41%
222,550
+8,340
+4% +$545K
GE icon
6
GE Aerospace
GE
$353B
$14.8M 3.34%
115,969
+23,892
+26% +$3.1M
MET icon
7
MetLife
MET
$60.1B
$13.6M 3.07%
272,600
+8,022
+3% +$380K
MRK icon
8
Merck
MRK
$312B
$12.6M 2.85%
232,473
+1,155
+0.5% +$64.8K
BA icon
9
Boeing
BA
$161B
$10.5M 2.38%
76,000
+350
+0.5% +$51K
KKR icon
10
KKR & Co
KKR
$87.2B
$9.92M 2.24%
434,259
+131,760
+44% +$3.03M
NVS icon
11
Novartis
NVS
$294B
$9.19M 2.08%
104,268
-335
-0.3% -$30.7K
BID
12
DELISTED
Sotheby's
BID
$8.59M 1.94%
189,880
+53,850
+40% +$2.38M
MSFT icon
13
Microsoft
MSFT
$2.95T
$8.59M 1.94%
194,538
-6,700
-3% -$306K
UPS icon
14
United Parcel Service
UPS
$98.9B
$8.32M 1.88%
85,825
+8,540
+11% +$848K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.17M 1.85%
251,000
+41,540
+20% +$1.4M
SLB icon
16
SLB Ltd
SLB
$69.7B
$8.14M 1.84%
94,447
-8,373
-8% -$756K
DVN icon
17
Devon Energy
DVN
$50.9B
$7.87M 1.78%
132,320
-630
-0.5% -$40.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$195B
$7.8M 1.76%
60,150
+200
+0.3% +$26.1K
VOD icon
19
Vodafone
VOD
$35.2B
$7.56M 1.71%
207,435
-154,820
-43% -$5.58M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.47M 1.69%
358,775
-56,075
-14% -$1.2M
CVX icon
21
Chevron
CVX
$381B
$7.33M 1.65%
75,933
-1,412
-2% -$148K
DIS icon
22
Walt Disney
DIS
$167B
$7.12M 1.61%
62,397
+19,500
+45% +$2.14M
FRC
23
DELISTED
First Republic Bank
FRC
$6.48M 1.46%
102,860
+9,400
+10% +$569K
VA
24
DELISTED
Virgin America Inc.
VA
$6.13M 1.38%
222,910
+40,010
+22% +$1.16M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$6.02M 1.36%
99,150
+53,924
+119% +$3.63M
1
2 3 4 5

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Private Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Partners held 154 positions worth $443M, up 1.9% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Wealth Partners's Q2 2015 filing shows 13 new, 57 increased, 37 reduced and 14 closed positions. Its largest new stake was Sysco: 135,210 shares worth $4.88M. The largest sale was EMC CORPORATION, an estimated $5.86M.

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

  • Private Wealth Partners's largest Q2 2015 buy was Sysco: 135,210 shares worth $4.88M.
  • Private Wealth Partners added most to Celgene Corp in Q2 2015, an estimated $3.71M increase.
  • Private Wealth Partners's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.86M.
  • Private Wealth Partners fully exited Zurn Elkay Water Solutions in Q2 2015, selling an estimated $5.42M.
  • Private Wealth Partners's ten largest holdings make up 36% of its $443M portfolio in Q2 2015.
  • Private Wealth Partners opened 13 new positions and closed 14 in Q2 2015.
  • Private Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $443M.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.