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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
+4.69%
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
+$332K
Cap. Flow
-$15.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
39.04%
Holding
130
New
4
Increased
20
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.95M
2
MAR icon
Marriott International
MAR
+$1.4M
3
DHR icon
Danaher
DHR
+$1.2M
4
BX icon
Blackstone
BX
+$1.13M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.5M
2
ILMN icon
Illumina
ILMN
+$3.15M
3
VZ icon
Verizon
VZ
+$2.71M
4
UA icon
Under Armour Class C
UA
+$2.17M
5
PYPL icon
PayPal
PYPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Healthcare 22.21%
3 Technology 13.19%
4 Financials 12.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$24.3M 5.84%
860,816
-47,288
-5% -$1.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$20.8M 4.99%
517,200
-15,580
-3% -$609K
DIS icon
3
Walt Disney
DIS
$167B
$17.5M 4.19%
187,952
-9,530
-5% -$913K
PFE icon
4
Pfizer
PFE
$142B
$17M 4.09%
529,756
-9,929
-2% -$332K
VZ icon
5
Verizon
VZ
$183B
$16M 3.85%
308,688
-50,413
-14% -$2.71M
TWX
6
DELISTED
Time Warner Inc
TWX
$14.1M 3.39%
177,365
-1,935
-1% -$151K
MSFT icon
7
Microsoft
MSFT
$2.95T
$14.1M 3.39%
244,959
-3,100
-1% -$175K
MRK icon
8
Merck
MRK
$312B
$13M 3.12%
218,016
-1,949
-0.9% -$114K
JPM icon
9
JPMorgan Chase
JPM
$918B
$12.9M 3.1%
194,005
-2,120
-1% -$138K
GE icon
10
GE Aerospace
GE
$353B
$12.8M 3.08%
90,309
+365
+0.4% +$54.5K
CELG
11
DELISTED
Celgene Corp
CELG
$12.6M 3.02%
120,430
+4,005
+3% +$433K
QCOM icon
12
Qualcomm
QCOM
$183B
$10.4M 2.51%
152,540
+11,030
+8% +$671K
V icon
13
Visa
V
$677B
$10.3M 2.47%
124,430
+9,560
+8% +$765K
VOD icon
14
Vodafone
VOD
$35.2B
$9.98M 2.4%
342,460
-15,570
-4% -$474K
DHR icon
15
Danaher
DHR
$127B
$9.08M 2.18%
130,693
+16,939
+15% +$1.2M
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$8.96M 2.15%
69,885
-1,180
-2% -$146K
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$8.36M 2.01%
52,535
-200
-0.4% -$30.8K
AMZN icon
18
Amazon
AMZN
$2.66T
$7.81M 1.87%
186,500
+2,300
+1% +$88K
GDV icon
19
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.77M 1.87%
404,320
-5,200
-1% -$102K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$7.65M 1.84%
196,840
– –
ABBV icon
21
AbbVie
ABBV
$452B
$6.88M 1.65%
109,085
-3,475
-3% -$225K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$6.87M 1.65%
85,195
+10,695
+14% +$872K
BA icon
23
Boeing
BA
$161B
$6.86M 1.65%
52,075
-360
-0.7% -$47.4K
SLB icon
24
SLB Ltd
SLB
$69.7B
$5.68M 1.36%
72,205
-350
-0.5% -$27.8K
SBUX icon
25
Starbucks
SBUX
$119B
$5.55M 1.33%
102,520
+650
+0.6% +$36.4K
1
2 3 4 5

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Private Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Private Wealth Partners held 130 positions worth $416M, up 0.08% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners withdrew a net $15.2M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Wealth Partners opened a new position in Marriott International worth $1.34M.

  • Private Wealth Partners's largest Q3 2016 buy was Marriott International: 19,900 shares worth $1.34M.
  • Private Wealth Partners added most to Under Armour in Q3 2016, an estimated $1.95M increase.
  • Private Wealth Partners's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.71M.
  • Private Wealth Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $4.5M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2016.
  • Private Wealth Partners opened 4 new positions and closed 10 in Q3 2016.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q3 2016, filed 18 Oct 2016.