We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$497M
AUM Growth
+$36.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.46%
Holding
130
New
17
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.2M
2
LUV icon
Southwest Airlines
LUV
+$6.07M
3
HAS icon
Hasbro
HAS
+$4.81M
4
SYK icon
Stryker
SYK
+$4.8M
5
FRC
First Republic Bank
FRC
+$4.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.35M
2
QCOM icon
Qualcomm
QCOM
+$7.13M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
DHR icon
Danaher
DHR
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Financials 17.64%
3 Communication Services 15.78%
4 Technology 13.57%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$28.1M 5.64%
728,676
-152
-0% -$5.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$23.8M 4.78%
488,360
-8,400
-2% -$398K
MSFT icon
3
Microsoft
MSFT
$2.95T
$20.2M 4.05%
270,524
+1,511
+0.6% +$110K
V icon
4
Visa
V
$677B
$18.8M 3.79%
178,960
+133
+0.1% +$13.5K
AMZN icon
5
Amazon
AMZN
$2.66T
$18M 3.61%
373,820
-7,140
-2% -$351K
JPM icon
6
JPMorgan Chase
JPM
$918B
$17.8M 3.58%
186,453
+735
+0.4% +$67.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$17.1M 3.44%
90,383
+4,824
+6% +$874K
CELG
8
DELISTED
Celgene Corp
CELG
$16.4M 3.29%
112,249
+374
+0.3% +$50.9K
PFE icon
9
Pfizer
PFE
$142B
$15.8M 3.17%
465,029
+8,710
+2% +$280K
MRK icon
10
Merck
MRK
$312B
$15.5M 3.11%
252,893
+1,922
+0.8% +$117K
GS icon
11
Goldman Sachs
GS
$320B
$13.7M 2.75%
57,635
+149
+0.3% +$33.6K
BA icon
12
Boeing
BA
$161B
$13.4M 2.69%
52,624
+618
+1% +$144K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$12.2M 2.46%
71,681
-156
-0.2% -$26K
FRC
14
DELISTED
First Republic Bank
FRC
$11.9M 2.4%
114,367
+42,010
+58% +$4.17M
DIS icon
15
Walt Disney
DIS
$167B
$10.3M 2.07%
104,523
-71,460
-41% -$7.35M
TWX
16
DELISTED
Time Warner Inc
TWX
$10.1M 2.02%
98,230
-11,380
-10% -$1.15M
DHR icon
17
Danaher
DHR
$127B
$9.56M 1.92%
125,714
-40,708
-24% -$3.01M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$9.27M 1.86%
193,240
-200
-0.1% -$9.32K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$8.8M 1.77%
1,968,080
-12,080
-0.6% -$50.2K
SLB icon
20
SLB Ltd
SLB
$69.7B
$7.69M 1.55%
110,199
-5,558
-5% -$367K
BX icon
21
Blackstone
BX
$152B
$7.04M 1.42%
210,950
-2,900
-1% -$95.4K
BKNG icon
22
Booking.com
BKNG
$139B
$7.04M 1.42%
96,100
+81,775
+571% +$6.2M
COST icon
23
Costco
COST
$412B
$6.85M 1.38%
41,673
+8,424
+25% +$1.32M
EOG icon
24
EOG Resources
EOG
$76.4B
$6.8M 1.37%
70,327
+24,868
+55% +$2.25M
LUV icon
25
Southwest Airlines
LUV
$23.8B
$6.35M 1.28%
113,365
+108,208
+2,098% +$6.07M
1
2 3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Private Wealth Partners held 130 positions worth $497M, up 8% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Partners's Q3 2017 filing shows 17 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Stryker: 33,498 shares worth $4.76M. The largest sale was Walt Disney, an estimated $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q3 2017 buy was Stryker: 33,498 shares worth $4.76M.
  • Private Wealth Partners added most to Booking.com in Q3 2017, an estimated $6.2M increase.
  • Private Wealth Partners's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $7.35M.
  • Private Wealth Partners fully exited LyondellBasell Industries in Q3 2017, selling an estimated $5.52M.
  • Private Wealth Partners's ten largest holdings make up 38% of its $497M portfolio in Q3 2017.
  • Private Wealth Partners opened 17 new positions and closed 8 in Q3 2017.
  • Private Wealth Partners's portfolio value rose 8% quarter-over-quarter to $497M.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.