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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
+8.8%
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
$5.72B
AUM Growth
-$232M
Cap. Flow
-$661M
Cap. Flow %
-11.57%
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
29
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$221M
2
ECL icon
Ecolab
ECL
+$62.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
4
MCK icon
McKesson
MCK
+$31.9M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$352M
2
UNP icon
Union Pacific
UNP
+$304M
3
V icon
Visa
V
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.4M
5
HDB icon
HDFC Bank
HDB
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Healthcare 27.02%
3 Consumer Discretionary 13.88%
4 Communication Services 12.11%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.2B
$1.22M 0.02%
17,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$83.4B
$1.19M 0.02%
26,500
– –
CMRX
103
DELISTED
Chimerix, Inc.
CMRX
$1.18M 0.02%
132,000
-89,950
-41% -$3.24M
INGR icon
104
Ingredion
INGR
$6.41B
$1.14M 0.02%
+11,900
New +$1.13M
RDUS
105
DELISTED
Radius Health, Inc.
RDUS
$1.13M 0.02%
18,330
– –
CERN
106
DELISTED
Cerner Corp
CERN
$1.11M 0.02%
18,500
-62,178
-77% -$3.82M
ENDP
107
DELISTED
Endo International plc
ENDP
$1.07M 0.02%
17,500
-17,500
-50% -$1.06M
CMCSA icon
108
Comcast
CMCSA
$87.7B
$1.01M 0.02%
35,780
– –
FRC
109
DELISTED
First Republic Bank
FRC
$951K 0.02%
14,400
– –
NEE icon
110
NextEra Energy
NEE
$185B
$925K 0.02%
+35,600
New +$901K
VZ icon
111
Verizon
VZ
$196B
$877K 0.02%
18,990
-5,300
-22% -$241K
DFS
112
DELISTED
Discover Financial Services
DFS
$864K 0.02%
16,110
– –
OXFD
113
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$837K 0.01%
70,460
-50,000
-42% -$619K
DHR icon
114
Danaher
DHR
$139B
$815K 0.01%
13,048
-17,557
-57% -$1.1M
TGT icon
115
Target
TGT
$66.9B
$813K 0.01%
11,200
+2,100
+23% +$157K
VFC icon
116
VF Corp
VFC
$5.87B
$809K 0.01%
13,806
+1,912
+16% +$119K
AZO icon
117
AutoZone
AZO
$51.6B
$806K 0.01%
1,087
– –
XLRN
118
DELISTED
Acceleron Pharma
XLRN
$800K 0.01%
16,400
-1,460
-8% -$52.5K
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$4.53B
$727K 0.01%
20,390
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$658K 0.01%
4,640
-3,800
-45% -$507K
LLY icon
121
Eli Lilly
LLY
$1.09T
$598K 0.01%
7,100
– –
ICPT
122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$568K 0.01%
3,800
+440
+13% +$74.5K
LUMO
123
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$482K 0.01%
1,471
– –
KR icon
124
Kroger
KR
$36.5B
$460K 0.01%
11,000
-14,400
-57% -$558K
SNA icon
125
Snap-on
SNA
$21.6B
$451K 0.01%
2,630
-1,800
-41% -$300K
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, C WorldWide Group held 141 positions worth $5.72B, down 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C WorldWide Group withdrew a net $661M in Q4 2015, closing 9 positions and reducing 60 holdings. Its most notable exit was Walt Disney, an estimated $352M position sold in full.

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

Against the trend, C WorldWide Group opened a new position in Reynolds American Inc worth $220M.

  • C WorldWide Group's largest Q4 2015 buy was Reynolds American Inc: 4,775,000 shares worth $220M.
  • C WorldWide Group added most to Ecolab in Q4 2015, an estimated $62.9M increase.
  • C WorldWide Group's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $304M.
  • C WorldWide Group fully exited Walt Disney in Q4 2015, selling an estimated $352M.
  • C WorldWide Group's ten largest holdings make up 63% of its $5.72B portfolio in Q4 2015.
  • C WorldWide Group opened 10 new positions and closed 9 in Q4 2015.
  • C WorldWide Group's portfolio value fell 3.9% quarter-over-quarter to $5.72B.

Based on C WorldWide Group's 13F filing for Q4 2015, filed 8 Feb 2016.