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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$241M
AUM Growth
+$30.1M
Cap. Flow
+$53.7M
Cap. Flow %
22.31%
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$329K
2
APA icon
APA Corp
APA
+$322K
3
HAL icon
Halliburton
HAL
+$304K
4
ECL icon
Ecolab
ECL
+$297K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Financials 5.83%
3 Technology 3.81%
4 Consumer Discretionary 2.27%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$961K 0.4%
12,504
+1
+0% +$75
RPM icon
27
RPM International
RPM
$13.7B
$942K 0.39%
+18,572
New +$864K
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$883K 0.37%
5,046
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$717K 0.3%
11,464
-7
-0.1% -$421
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$697K 0.29%
6,663
+58
+0.9% +$6.11K
MSFT icon
31
Microsoft
MSFT
$3.45T
$657K 0.27%
14,152
+784
+6% +$36.8K
CELG
32
DELISTED
Celgene Corp
CELG
$637K 0.26%
5,691
+558
+11% +$58.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$622K 0.26%
23,605
-220
-0.9% -$5.9K
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$616K 0.26%
2,681
-8
-0.3% -$1.73K
GILD icon
35
Gilead Sciences
GILD
$162B
$592K 0.25%
6,283
-662
-10% -$68.5K
V icon
36
Visa
V
$684B
$592K 0.25%
9,036
+608
+7% +$36.6K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$580K 0.24%
+12,155
New +$569K
SBUX icon
38
Starbucks
SBUX
$120B
$580K 0.24%
14,138
+3,592
+34% +$140K
XOM icon
39
ExxonMobil
XOM
$644B
$579K 0.24%
6,266
-81
-1% -$7.55K
PM icon
40
Philip Morris
PM
$297B
$548K 0.23%
6,731
– –
STL
41
DELISTED
Sterling Bancorp
STL
$504K 0.21%
+35,048
New +$475K
BKNG icon
42
Booking.com
BKNG
$149B
$486K 0.2%
10,650
+425
+4% +$19.2K
WSBC icon
43
WesBanco
WSBC
$3.97B
$474K 0.2%
13,618
– –
WFC icon
44
Wells Fargo
WFC
$261B
$442K 0.18%
8,056
+624
+8% +$33K
C icon
45
Citigroup
C
$222B
$431K 0.18%
7,974
-346
-4% -$18.4K
TFC icon
46
Truist Financial
TFC
$63.3B
$412K 0.17%
10,591
-174
-2% -$6.55K
ORCL icon
47
Oracle
ORCL
$374B
$410K 0.17%
9,120
-63
-0.7% -$2.56K
PFE icon
48
Pfizer
PFE
$143B
$393K 0.16%
13,284
+1,841
+16% +$52.8K
PG icon
49
Procter & Gamble
PG
$336B
$379K 0.16%
4,161
– –
EBAY icon
50
eBay
EBAY
$50.6B
$375K 0.16%
15,884
+915
+6% +$20.8K
1
2
3 4 5

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Waldron Private Wealth held 139 positions worth $241M, up 14% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waldron Private Wealth deployed $53.7M of net new capital in Q4 2014, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was RPM International: 18,572 shares worth $942K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $132K trimmed.

  • Waldron Private Wealth's largest Q4 2014 buy was RPM International: 18,572 shares worth $942K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q4 2014, an estimated $31.8M increase.
  • Waldron Private Wealth's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $132K.
  • Waldron Private Wealth fully exited Monsanto Co in Q4 2014, selling an estimated $329K.
  • Waldron Private Wealth's ten largest holdings make up 73% of its $241M portfolio in Q4 2014.
  • Waldron Private Wealth opened 20 new positions and closed 12 in Q4 2014.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Waldron Private Wealth's 13F filing for Q4 2014, filed 13 Feb 2015.