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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
-8.99%
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
$397M
AUM Growth
-$45.4M
Cap. Flow
-$716K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.44%
Holding
149
New
9
Increased
69
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.2M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
TWX
Time Warner Inc
TWX
+$2.86M
5
KKR icon
KKR & Co
KKR
+$2.21M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.26M
2
PLL
PALL CORP
PLL
+$5.61M
3
SYY icon
Sysco
SYY
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.45M
5
BA icon
Boeing
BA
+$2.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$27.1M 6.82%
982,988
+19,840
+2% +$582K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 5.65%
713,540
+35,020
+5% +$1.08M
VZ icon
3
Verizon
VZ
$183B
$18.3M 4.61%
420,739
-15,331
-4% -$707K
PFE icon
4
Pfizer
PFE
$142B
$15.3M 3.86%
514,457
+8,158
+2% +$262K
GE icon
5
GE Aerospace
GE
$353B
$14M 3.53%
116,199
+230
+0.2% +$28.2K
JPM icon
6
JPMorgan Chase
JPM
$918B
$13.7M 3.46%
225,220
+2,670
+1% +$175K
MET icon
7
MetLife
MET
$60.1B
$11.6M 2.92%
275,854
+3,254
+1% +$152K
MRK icon
8
Merck
MRK
$312B
$10.5M 2.64%
222,320
-10,153
-4% -$539K
NVS icon
9
Novartis
NVS
$294B
$9.97M 2.51%
121,086
+16,818
+16% +$1.5M
MSFT icon
10
Microsoft
MSFT
$2.95T
$9.75M 2.45%
220,198
+25,660
+13% +$1.15M
DIS icon
11
Walt Disney
DIS
$167B
$9.32M 2.35%
91,217
+28,820
+46% +$3.14M
UPS icon
12
United Parcel Service
UPS
$98.9B
$9.12M 2.3%
92,445
+6,620
+8% +$654K
KKR icon
13
KKR & Co
KKR
$87.2B
$9.03M 2.27%
538,299
+104,040
+24% +$2.21M
BA icon
14
Boeing
BA
$161B
$7.88M 1.98%
60,140
-15,860
-21% -$2.2M
BID
15
DELISTED
Sotheby's
BID
$7.03M 1.77%
219,830
+29,950
+16% +$1.15M
CVX icon
16
Chevron
CVX
$381B
$6.81M 1.71%
86,338
+10,405
+14% +$876K
FRC
17
DELISTED
First Republic Bank
FRC
$6.48M 1.63%
103,260
+400
+0.4% +$25K
TMO icon
18
Thermo Fisher Scientific
TMO
$195B
$6.47M 1.63%
52,925
-7,225
-12% -$941K
GDV icon
19
Gabelli Dividend & Income Trust
GDV
$2.59B
$6.31M 1.59%
359,175
+400
+0.1% +$7.76K
SBUX icon
20
Starbucks
SBUX
$119B
$5.97M 1.5%
105,105
+13,475
+15% +$755K
CELG
21
DELISTED
Celgene Corp
CELG
$5.8M 1.46%
53,613
+16,139
+43% +$2M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.34M 1.34%
197,850
-53,150
-21% -$1.59M
TWX
23
DELISTED
Time Warner Inc
TWX
$5.17M 1.3%
75,250
+36,400
+94% +$2.86M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$5.16M 1.3%
106,980
+7,830
+8% +$418K
SLB icon
25
SLB Ltd
SLB
$69.7B
$5M 1.26%
72,482
-21,965
-23% -$1.74M
1
2 3 4 5

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Private Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Private Wealth Partners held 149 positions worth $397M, down 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2015 filing shows 9 new, 69 increased, 32 reduced and 19 closed positions. Its largest new stake was Danaher: 54,136 shares worth $3.1M. The largest sale was Virgin America Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q3 2015 buy was Danaher: 54,136 shares worth $3.1M.
  • Private Wealth Partners added most to Walt Disney in Q3 2015, an estimated $3.14M increase.
  • Private Wealth Partners's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $6.26M.
  • Private Wealth Partners fully exited PALL CORP in Q3 2015, selling an estimated $5.61M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $397M portfolio in Q3 2015.
  • Private Wealth Partners opened 9 new positions and closed 19 in Q3 2015.
  • Private Wealth Partners's portfolio value fell 10% quarter-over-quarter to $397M.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.