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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
+4.75%
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
$421M
AUM Growth
+$4.66M
Cap. Flow
-$9.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.21%
Holding
127
New
7
Increased
29
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.61M
2
BSX icon
Boston Scientific
BSX
+$4.37M
3
V icon
Visa
V
+$4.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.79M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.44M
3
ABBV icon
AbbVie
ABBV
+$3.34M
4
SBUX icon
Starbucks
SBUX
+$3.08M
5
UAA icon
Under Armour
UAA
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 23.28%
2 Healthcare 20.98%
3 Financials 15.11%
4 Technology 13.83%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$25M 5.94%
863,984
+3,168
+0.4% +$89.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$19.9M 4.72%
501,600
-15,600
-3% -$624K
DIS icon
3
Walt Disney
DIS
$167B
$19.2M 4.56%
184,188
-3,764
-2% -$367K
TWX
4
DELISTED
Time Warner Inc
TWX
$17.3M 4.11%
179,185
+1,820
+1% +$162K
JPM icon
5
JPMorgan Chase
JPM
$918B
$16.3M 3.88%
189,165
-4,840
-2% -$369K
PFE icon
6
Pfizer
PFE
$142B
$16.2M 3.86%
526,826
-2,930
-0.6% -$89.4K
VZ icon
7
Verizon
VZ
$183B
$15.7M 3.72%
293,688
-15,000
-5% -$750K
MSFT icon
8
Microsoft
MSFT
$2.95T
$15.3M 3.63%
246,303
+1,344
+0.5% +$80.8K
GE icon
9
GE Aerospace
GE
$353B
$14.3M 3.4%
94,601
+4,292
+5% +$623K
AMZN icon
10
Amazon
AMZN
$2.66T
$14.3M 3.39%
380,760
+194,260
+104% +$7.61M
V icon
11
Visa
V
$677B
$13.8M 3.27%
176,595
+52,165
+42% +$4.19M
CELG
12
DELISTED
Celgene Corp
CELG
$13M 3.08%
112,005
-8,425
-7% -$938K
MRK icon
13
Merck
MRK
$312B
$12.3M 2.92%
218,968
+952
+0.4% +$55.7K
DHR icon
14
Danaher
DHR
$127B
$11.7M 2.78%
169,626
+38,933
+30% +$2.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$195B
$11M 2.62%
78,240
+25,705
+49% +$3.79M
QCOM icon
16
Qualcomm
QCOM
$183B
$10.7M 2.54%
164,250
+11,710
+8% +$787K
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$8.86M 2.1%
76,970
+7,085
+10% +$870K
BA icon
18
Boeing
BA
$161B
$7.93M 1.88%
50,945
-1,130
-2% -$165K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$7.88M 1.87%
95,255
+10,060
+12% +$832K
GS icon
20
Goldman Sachs
GS
$320B
$7.76M 1.84%
32,420
+1,765
+6% +$358K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$7.61M 1.81%
197,240
+400
+0.2% +$15.6K
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.59B
$6.03M 1.43%
300,900
-103,420
-26% -$2M
SLB icon
23
SLB Ltd
SLB
$69.7B
$5.97M 1.42%
71,155
-1,050
-1% -$86.1K
FRC
24
DELISTED
First Republic Bank
FRC
$5.82M 1.38%
63,200
-4,250
-6% -$347K
CVX icon
25
Chevron
CVX
$381B
$5.3M 1.26%
45,052
-3,495
-7% -$381K
1
2 3 4 5

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Private Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Private Wealth Partners held 127 positions worth $421M, up 1.1% from $416M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Partners's Q4 2016 filing shows 7 new, 29 increased, 58 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 200,470 shares worth $4.34M. The largest sale was Vodafone, an estimated $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q4 2016 buy was Boston Scientific: 200,470 shares worth $4.34M.
  • Private Wealth Partners added most to Amazon in Q4 2016, an estimated $7.61M increase.
  • Private Wealth Partners's biggest Q4 2016 reduction was Vodafone, cutting an estimated $5.72M.
  • Private Wealth Partners fully exited CVS Health in Q4 2016, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 41% of its $421M portfolio in Q4 2016.
  • Private Wealth Partners opened 7 new positions and closed 16 in Q4 2016.
  • Private Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $421M.

Based on Private Wealth Partners's 13F filing for Q4 2016, filed 19 Jan 2017.