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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
+6.68%
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
$428M
AUM Growth
+$30.5M
Cap. Flow
+$9.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.42%
Holding
141
New
12
Increased
41
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
2
TWX
Time Warner Inc
TWX
+$7.05M
3
DIS icon
Walt Disney
DIS
+$4.63M
4
UAA icon
Under Armour
UAA
+$4.32M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
BID
Sotheby's
BID
+$4.9M
3
DD
Du Pont De Nemours E I
DD
+$4.59M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Healthcare 20.03%
3 Financials 16.1%
4 Technology 11.81%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$25.4M 5.94%
966,112
-16,876
-2% -$482K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 4.53%
+498,560
New +$18.5M
VZ icon
3
Verizon
VZ
$182B
$19.2M 4.49%
415,510
-5,229
-1% -$237K
GE icon
4
GE Aerospace
GE
$354B
$16M 3.74%
107,054
-9,145
-8% -$1.3M
PFE icon
5
Pfizer
PFE
$142B
$15.9M 3.72%
519,506
+5,049
+1% +$159K
JPM icon
6
JPMorgan Chase
JPM
$901B
$14.4M 3.36%
217,625
-7,595
-3% -$495K
DIS icon
7
Walt Disney
DIS
$167B
$14M 3.26%
132,777
+41,560
+46% +$4.63M
MSFT icon
8
Microsoft
MSFT
$2.95T
$12.6M 2.94%
226,973
+6,775
+3% +$357K
MET icon
9
MetLife
MET
$59.8B
$11.9M 2.77%
276,303
+449
+0.2% +$19.7K
TWX
10
DELISTED
Time Warner Inc
TWX
$11.4M 2.66%
176,100
+100,850
+134% +$7.05M
MRK icon
11
Merck
MRK
$312B
$11.2M 2.62%
222,122
-198
-0.1% -$9.98K
BA icon
12
Boeing
BA
$161B
$9.04M 2.11%
62,520
+2,380
+4% +$343K
UPS icon
13
United Parcel Service
UPS
$96.2B
$8.89M 2.08%
92,425
-20
-0% -$2.04K
NVS icon
14
Novartis
NVS
$294B
$8.46M 1.98%
109,669
-11,417
-9% -$907K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.57B
$8.31M 1.94%
450,425
+91,250
+25% +$1.71M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$7.63M 1.78%
201,140
-512,400
-72% -$18.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$7.37M 1.72%
51,975
-950
-2% -$127K
GS icon
18
Goldman Sachs
GS
$311B
$7.05M 1.65%
39,095
+11,685
+43% +$2.17M
FRC
19
DELISTED
First Republic Bank
FRC
$7M 1.64%
105,910
+2,650
+3% +$175K
DHR icon
20
Danaher
DHR
$127B
$6.73M 1.57%
107,802
+53,666
+99% +$3.36M
ABBV icon
21
AbbVie
ABBV
$448B
$6.68M 1.56%
112,740
+42,030
+59% +$2.42M
CELG
22
DELISTED
Celgene Corp
CELG
$6.56M 1.53%
54,808
+1,195
+2% +$138K
KKR icon
23
KKR & Co
KKR
$87.1B
$6.5M 1.52%
416,849
-121,450
-23% -$2.08M
SBUX icon
24
Starbucks
SBUX
$119B
$6.12M 1.43%
101,890
-3,215
-3% -$196K
CVX icon
25
Chevron
CVX
$381B
$6.05M 1.41%
67,224
-19,114
-22% -$1.72M
1
2 3 4 5

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Private Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Private Wealth Partners held 141 positions worth $428M, up 7.7% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Wealth Partners's Q4 2015 filing shows 12 new, 41 increased, 59 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 498,560 shares worth $19.4M. The largest sale was Alphabet (Google) Class C, an estimated $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 498,560 shares worth $19.4M.
  • Private Wealth Partners added most to Time Warner Inc in Q4 2015, an estimated $7.05M increase.
  • Private Wealth Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.4M.
  • Private Wealth Partners fully exited Devon Energy in Q4 2015, selling an estimated $4.45M.
  • Private Wealth Partners's ten largest holdings make up 37% of its $428M portfolio in Q4 2015.
  • Private Wealth Partners opened 12 new positions and closed 13 in Q4 2015.
  • Private Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $428M.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.