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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
+1.29%
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
$416M
AUM Growth
+$7K
Cap. Flow
-$2.21M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.83%
Holding
136
New
9
Increased
26
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.46M
2
DIS icon
Walt Disney
DIS
+$3.09M
3
CVS icon
CVS Health
CVS
+$2.9M
4
WBA
Walgreens Boots Alliance
WBA
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.41M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.02M
3
UAA icon
Under Armour
UAA
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.62M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 25.7%
2 Healthcare 23.33%
3 Financials 12.5%
4 Technology 11.58%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$21.7M 5.22%
908,104
-105,556
-10% -$2.62M
VZ icon
2
Verizon
VZ
$183B
$20.1M 4.82%
359,101
-6,680
-2% -$346K
DIS icon
3
Walt Disney
DIS
$167B
$19.3M 4.64%
197,482
+30,900
+19% +$3.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$18.7M 4.5%
532,780
-2,940
-0.5% -$108K
PFE icon
5
Pfizer
PFE
$142B
$18M 4.33%
539,685
-5,022
-0.9% -$160K
GE icon
6
GE Aerospace
GE
$353B
$13.6M 3.26%
89,944
-1,419
-2% -$207K
TWX
7
DELISTED
Time Warner Inc
TWX
$13.2M 3.17%
179,300
+5,760
+3% +$426K
MSFT icon
8
Microsoft
MSFT
$2.95T
$12.7M 3.05%
248,059
-17,370
-7% -$903K
JPM icon
9
JPMorgan Chase
JPM
$918B
$12.2M 2.93%
196,125
-12,400
-6% -$775K
MRK icon
10
Merck
MRK
$312B
$12.1M 2.91%
219,965
-3,981
-2% -$212K
CELG
11
DELISTED
Celgene Corp
CELG
$11.5M 2.76%
116,425
+19,285
+20% +$1.99M
VOD icon
12
Vodafone
VOD
$35.2B
$11.1M 2.66%
358,030
+49,150
+16% +$1.6M
V icon
13
Visa
V
$677B
$8.52M 2.05%
114,870
-4,930
-4% -$386K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$8.12M 1.95%
71,065
+2,145
+3% +$247K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.83M 1.88%
409,520
-8,430
-2% -$158K
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$7.79M 1.87%
52,735
– –
DHR icon
17
Danaher
DHR
$127B
$7.72M 1.86%
113,754
-11,404
-9% -$746K
QCOM icon
18
Qualcomm
QCOM
$183B
$7.58M 1.82%
141,510
+10,850
+8% +$572K
ABBV icon
19
AbbVie
ABBV
$452B
$6.97M 1.67%
112,560
+10,110
+10% +$616K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$6.81M 1.64%
196,840
-1,500
-0.8% -$53.9K
BA icon
21
Boeing
BA
$161B
$6.81M 1.64%
52,435
-5,400
-9% -$704K
AMZN icon
22
Amazon
AMZN
$2.66T
$6.59M 1.58%
184,200
+132,000
+253% +$4.46M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 1.49%
74,500
+32,690
+78% +$2.64M
AWK icon
24
American Water Works
AWK
$25.7B
$5.89M 1.41%
69,650
-7,200
-9% -$535K
SBUX icon
25
Starbucks
SBUX
$119B
$5.82M 1.4%
101,870
+200
+0.2% +$11.4K
1
2 3 4 5

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Private Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Private Wealth Partners held 136 positions worth $416M, up 0% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners's Q2 2016 filing shows 9 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Under Armour Class C: 59,465 shares worth $2.17M. The largest sale was Novartis, an estimated $4.41M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q2 2016 buy was Under Armour Class C: 59,465 shares worth $2.17M.
  • Private Wealth Partners added most to Amazon in Q2 2016, an estimated $4.46M increase.
  • Private Wealth Partners's biggest Q2 2016 reduction was Novartis, cutting an estimated $4.41M.
  • Private Wealth Partners fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $3.02M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2016.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q2 2016.
  • Private Wealth Partners's portfolio value rose 0% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.