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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
CVS icon
76
CVS Health
CVS
$133B
$293K 0.12%
3,047
-499
-14% -$44K
SNDK
77
DELISTED
SANDISK CORP
SNDK
$292K 0.12%
2,980
+769
+35% +$73.5K
TIF
78
DELISTED
Tiffany & Co.
TIF
$289K 0.12%
2,700
– –
AMG icon
79
Affiliated Managers Group
AMG
$9.69B
$287K 0.12%
1,354
– –
TSCO icon
80
Tractor Supply
TSCO
$16.1B
$279K 0.12%
17,715
-2,175
-11% -$31.2K
COP icon
81
ConocoPhillips
COP
$147B
$277K 0.12%
4,006
-90
-2% -$6.28K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$264K 0.11%
+3,012
New +$273K
INTC icon
83
Intel
INTC
$455B
$261K 0.11%
7,181
+1,300
+22% +$45.2K
MET icon
84
MetLife
MET
$61.9B
$261K 0.11%
5,410
+156
+3% +$7.41K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$261K 0.11%
2,344
-171
-7% -$18.8K
ABT icon
86
Abbott
ABT
$183B
$256K 0.11%
5,684
+26
+0.5% +$1.13K
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$254K 0.11%
+2,892
New +$228K
VZ icon
88
Verizon
VZ
$195B
$254K 0.11%
+5,430
New +$266K
HIG icon
89
Hartford Financial Services
HIG
$38.9B
$251K 0.1%
6,010
-70
-1% -$2.77K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$251K 0.1%
12,077
-142
-1% -$2.73K
K
91
DELISTED
Kellanova
K
$251K 0.1%
4,078
+36
+0.9% +$2.16K
UNP icon
92
Union Pacific
UNP
$174B
$251K 0.1%
2,109
+10
+0.5% +$1.15K
CSCO icon
93
Cisco
CSCO
$457B
$248K 0.1%
8,902
+225
+3% +$5.81K
ABBV icon
94
AbbVie
ABBV
$443B
$247K 0.1%
3,770
+17
+0.5% +$1.07K
RTX icon
95
RTX Corp
RTX
$290B
$246K 0.1%
3,405
-27
-0.8% -$1.84K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$243K 0.1%
1,647
+8
+0.5% +$1.1K
HSIC icon
97
Henry Schein
HSIC
$9.77B
$242K 0.1%
4,539
-329
-7% -$16.4K
LINE
98
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$242K 0.1%
23,900
+30
+0.1% +$617
PSX icon
99
Phillips 66
PSX
$84.9B
$241K 0.1%
3,358
+311
+10% +$22.9K
TWX
100
DELISTED
Time Warner Inc
TWX
$241K 0.1%
2,823
-9
-0.3% -$717
2 3
4
5 6

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.