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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$6.81B
AUM Growth
–
Cap. Flow
+$6.65B
Cap. Flow %
97.72%
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$643M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$511M
3
GILD icon
Gilead Sciences
GILD
+$449M
4
UNP icon
Union Pacific
UNP
+$448M
5
MSFT icon
Microsoft
MSFT
+$425M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.15%
2 Healthcare 19.91%
3 Communication Services 17.51%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27B
$268K ﹤0.01%
+5,550
New +$271K
SYK icon
102
Stryker
SYK
$135B
$266K ﹤0.01%
+3,300
New +$271K
STML
103
DELISTED
Stemline Therapeutics, Inc.
STML
$265K ﹤0.01%
+21,350
New +$263K
SCI icon
104
Service Corp International
SCI
$11.8B
$264K ﹤0.01%
+12,500
New +$266K
EVOK
105
DELISTED
Evoke Pharma
EVOK
$250K ﹤0.01%
+313
New +$302K
GIL icon
106
Gildan
GIL
$9.45B
$202K ﹤0.01%
+6,600
New +$191K
HRL icon
107
Hormel Foods
HRL
$14.2B
$185K ﹤0.01%
+7,200
New +$176K
CMS icon
108
CMS Energy
CMS
$22.9B
$182K ﹤0.01%
+6,150
New +$184K
PCG icon
109
PG&E
PCG
$39.1B
$180K ﹤0.01%
+4,000
New +$184K
EIX icon
110
Edison International
EIX
$30.3B
$179K ﹤0.01%
+3,200
New +$183K
CMCSA icon
111
Comcast
CMCSA
$87.2B
$172K ﹤0.01%
+6,400
New +$175K
TD icon
112
Toronto Dominion Bank
TD
$193B
$97K ﹤0.01%
+1,750
New +$90.8K
ACN icon
113
Accenture
ACN
$106B
$93K ﹤0.01%
+1,140
New +$91.4K
AON icon
114
Aon
AON
$80.4B
$92K ﹤0.01%
+1,050
New +$91.7K
ROST icon
115
Ross Stores
ROST
$80.8B
$91K ﹤0.01%
+2,400
New +$83.5K
AZO icon
116
AutoZone
AZO
$51.4B
$90K ﹤0.01%
+177
New +$93.2K
DFS
117
DELISTED
Discover Financial Services
DFS
$90K ﹤0.01%
+1,400
New +$87.8K
PM icon
118
Philip Morris
PM
$310B
$90K ﹤0.01%
+1,080
New +$91.3K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$90K ﹤0.01%
+740
New +$90K
SNA icon
120
Snap-on
SNA
$21.5B
$88K ﹤0.01%
+730
New +$89.7K
KDP icon
121
Keurig Dr Pepper
KDP
$42.8B
$87K ﹤0.01%
+1,350
New +$82.5K
LYB icon
122
LyondellBasell Industries
LYB
$19.6B
$87K ﹤0.01%
+800
New +$86.5K
1 2 3 4
5

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ASC
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MA
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KCM
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EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for C WorldWide Group, which disclosed 122 positions worth $6.81B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Visa: 11,971,640 shares worth $639M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Healthcare and Communication Services.

  • C WorldWide Group's largest Q3 2014 buy was Visa: 11,971,640 shares worth $639M.
  • C WorldWide Group's ten largest holdings make up 63% of its $6.81B portfolio in Q3 2014.
  • C WorldWide Group disclosed 122 positions in Q3 2014, its first 13F filing on record.

Based on C WorldWide Group's 13F filing for Q3 2014, filed 14 Nov 2014.