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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
+4.47%
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
$7B
AUM Growth
+$217M
Cap. Flow
-$14.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
42
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$296M
2
MCK icon
McKesson
MCK
+$216M
3
ABBV icon
AbbVie
ABBV
+$15.7M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$15.3M
5
BIDU icon
Baidu
BIDU
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$414M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$21.2M
3
V icon
Visa
V
+$19.1M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.3M
5
GILD icon
Gilead Sciences
GILD
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 23.56%
3 Communication Services 16.37%
4 Consumer Discretionary 11.94%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.2B
$406K 0.01%
7,580
– –
VZ icon
102
Verizon
VZ
$195B
$403K 0.01%
8,290
+2,150
+35% +$104K
XLRN
103
DELISTED
Acceleron Pharma
XLRN
$400K 0.01%
10,500
– –
AWK icon
104
American Water Works
AWK
$26.7B
$362K 0.01%
6,680
– –
FISV
105
Fiserv Inc
FISV
$28.8B
$360K 0.01%
+9,080
New +$346K
AZO icon
106
AutoZone
AZO
$49.2B
$359K 0.01%
527
– –
DHR icon
107
Danaher
DHR
$137B
$354K 0.01%
6,204
-108,279
-95% -$6.21M
MON
108
DELISTED
Monsanto Co
MON
$352K 0.01%
+3,130
New +$372K
HRL icon
109
Hormel Foods
HRL
$13.8B
$351K 0.01%
12,360
+3,700
+43% +$101K
SNA icon
110
Snap-on
SNA
$21.2B
$321K ﹤0.01%
+2,180
New +$307K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$319K ﹤0.01%
+4,600
New +$318K
EVOK
112
DELISTED
Evoke Pharma
EVOK
$318K ﹤0.01%
313
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$316K ﹤0.01%
11,180
– –
SYK icon
114
Stryker
SYK
$125B
$310K ﹤0.01%
3,360
+1,860
+124% +$173K
SBUX icon
115
Starbucks
SBUX
$120B
$303K ﹤0.01%
+6,400
New +$288K
MDT icon
116
Medtronic
MDT
$109B
$281K ﹤0.01%
+3,600
New +$273K
EIX icon
117
Edison International
EIX
$28.2B
$278K ﹤0.01%
4,450
– –
PCG icon
118
PG&E
PCG
$38.3B
$255K ﹤0.01%
4,810
– –
ENB icon
119
Enbridge
ENB
$119B
$242K ﹤0.01%
5,000
+2,500
+100% +$120K
NBIS
120
Nebius Group N.V.
NBIS
$48.3B
$229K ﹤0.01%
15,100
– –
TTM
121
DELISTED
Tata Motors Limited
TTM
$223K ﹤0.01%
4,950
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$220K ﹤0.01%
3,910
– –
GIS icon
123
General Mills
GIS
$19.1B
$215K ﹤0.01%
3,800
– –
PM icon
124
Philip Morris
PM
$297B
$214K ﹤0.01%
2,835
– –
GG
125
DELISTED
Goldcorp Inc
GG
$192K ﹤0.01%
+10,600
New +$226K
2 3 4
5
6

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MA
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EI
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ACM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

C WorldWide Group's Q1 2015 Portfolio in Review

As of Q1 2015, C WorldWide Group held 146 positions worth $7B, up 3.2% from $6.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group's Q1 2015 filing shows 18 new, 42 increased, 35 reduced and 13 closed positions. Its largest new stake was Ecolab: 2,697,311 shares worth $309M. The largest sale was Microsoft, an estimated $414M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • C WorldWide Group's largest Q1 2015 buy was Ecolab: 2,697,311 shares worth $309M.
  • C WorldWide Group added most to McKesson in Q1 2015, an estimated $216M increase.
  • C WorldWide Group's biggest Q1 2015 reduction was Visa, cutting an estimated $19.1M.
  • C WorldWide Group fully exited Microsoft in Q1 2015, selling an estimated $414M.
  • C WorldWide Group's ten largest holdings make up 61% of its $7B portfolio in Q1 2015.
  • C WorldWide Group opened 18 new positions and closed 13 in Q1 2015.
  • C WorldWide Group's portfolio value rose 3.2% quarter-over-quarter to $7B.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.