PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.99%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$397M
AUM Growth
+$397M
(-10%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
148
New
9
Increased
68
Reduced
32
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.5M |
| 5 |
KKR & Co
KKR
|
$1.75M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$6.57M |
| 2 |
PLL
PALL CORP
PLL
|
$5.61M |
| 3 |
Sysco
SYY
|
$4.88M |
| 4 |
Royal Bank of Canada
RY
|
$2.38M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.53% |
| 4 | Industrials | 11.71% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 6.82% |
245,747
+4,960
| +2% | +$547K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 5.65% |
35,677
+1,751
| +5% | +$1.1M |
|
3
Verizon
VZ
$186B
| $18.3M | 4.61% |
420,739
-15,331
| -4% | -$667K |
|
4
Pfizer
PFE
$141B
| $15.3M | 3.86% |
488,100
+7,740
| +2% | +$243K |
|
5
GE Aerospace
GE
$292B
| $14M | 3.53% |
556,875
+1,100
| +0.2% | +$27.7K |
|
6
JPMorgan Chase
JPM
$829B
| $13.7M | 3.46% |
225,220
+2,670
| +1% | +$163K |
|
7
MetLife
MET
$54.1B
| $11.6M | 2.92% |
245,859
+2,900
| +1% | +$137K |
|
8
Merck
MRK
$210B
| $10.5M | 2.64% |
212,137
-9,688
| -4% | -$478K |
|
9
Novartis
NVS
$245B
| $9.97M | 2.51% |
108,500
+15,070
| +16% | +$1.39M |
|
10
Microsoft
MSFT
$3.77T
| $9.75M | 2.45% |
220,198
+25,660
| +13% | +$1.14M |
|
|
11
Walt Disney
DIS
$213B
| $9.32M | 2.35% |
91,217
+28,820
| +46% | +$2.95M |
|
12
United Parcel Service
UPS
$74.1B
| $9.12M | 2.3% |
92,445
+6,620
| +8% | +$653K |
|
|
13
KKR & Co
KKR
$124B
| $9.03M | 2.27% |
538,299
+104,040
| +24% | +$1.75M |
|
|
14
Boeing
BA
$177B
| $7.88M | 1.98% |
60,140
-15,860
| -21% | -$2.08M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $7.03M | 1.77% |
219,830
+29,950
| +16% | +$958K |
|
16
Chevron
CVX
$324B
| $6.81M | 1.71% |
86,338
+10,405
| +14% | +$821K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $6.48M | 1.63% |
103,260
+400
| +0.4% | +$25.1K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 1.63% |
52,925
-7,225
| -12% | -$884K |
|
19
Gabelli Dividend & Income Trust
GDV
$2.39B
| $6.31M | 1.59% |
359,175
+400
| +0.1% | +$7.02K |
|
20
Starbucks
SBUX
$100B
| $5.97M | 1.5% |
105,105
+13,475
| +15% | +$766K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.8M | 1.46% |
53,613
+16,139
| +43% | +$1.75M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.34M | 1.34% |
197,850
-53,150
| -21% | -$1.43M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $5.17M | 1.3% |
75,250
+36,400
| +94% | +$2.5M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 1.3% |
106,980
+12,820
| +14% | +$618K |
|
25
Schlumberger
SLB
$55B
| $5M | 1.26% |
72,482
-21,965
| -23% | -$1.51M |
|