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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
V icon
1
Visa
V
$684B
$719M 10.27%
10,997,900
-289,540
-3% -$19.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$444M 6.34%
16,162,453
-441,007
-3% -$11.8M
UNP icon
3
Union Pacific
UNP
$174B
$430M 6.14%
3,973,650
-93,900
-2% -$11M
HD icon
4
Home Depot
HD
$331B
$425M 6.07%
3,743,190
-99,700
-3% -$11M
GILD icon
5
Gilead Sciences
GILD
$162B
$411M 5.87%
4,192,892
-159,850
-4% -$16.2M
DIS icon
6
Walt Disney
DIS
$167B
$403M 5.76%
3,845,304
-96,900
-2% -$9.78M
BBWI icon
7
Bath & Body Works
BBWI
$4.06B
$402M 5.74%
5,276,467
-140,276
-3% -$10.1M
CVS icon
8
CVS Health
CVS
$133B
$372M 5.31%
3,604,500
-95,800
-3% -$9.69M
WFC icon
9
Wells Fargo
WFC
$261B
$343M 4.9%
6,313,318
-171,851
-3% -$9.29M
ECL icon
10
Ecolab
ECL
$78.1B
$309M 4.4%
+2,697,311
New +$296M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$288M 4.11%
3,499,800
-107,500
-3% -$8.42M
C icon
12
Citigroup
C
$222B
$282M 4.02%
5,469,650
-138,600
-2% -$7.06M
AIG icon
13
American International
AIG
$41.7B
$273M 3.9%
4,981,940
-129,500
-3% -$6.94M
HDB icon
14
HDFC Bank
HDB
$123B
$257M 3.66%
17,431,960
-781,600
-4% -$11.4M
PX
15
DELISTED
Praxair Inc
PX
$228M 3.26%
1,889,150
-68,700
-4% -$8.59M
MCK icon
16
McKesson
MCK
$100B
$223M 3.19%
986,550
+973,610
+7,524% +$216M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$211M 3.02%
5,675,050
-82,900
-1% -$2.95M
BFH icon
18
Bread Financial
BFH
$4.37B
$188M 2.68%
793,575
-10,525
-1% -$2.4M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$42.1M 0.6%
418,451
+53,280
+15% +$5.42M
UNH icon
20
UnitedHealth
UNH
$376B
$41.5M 0.59%
351,158
+22,000
+7% +$2.44M
AMGN icon
21
Amgen
AMGN
$208B
$40.5M 0.58%
253,238
– –
CELG
22
DELISTED
Celgene Corp
CELG
$39.6M 0.57%
343,838
+600
+0.2% +$71.7K
BIIB icon
23
Biogen
BIIB
$30B
$38.3M 0.55%
90,592
-8,900
-9% -$3.51M
PFE icon
24
Pfizer
PFE
$143B
$36.1M 0.51%
1,092,276
– –
AGN
25
DELISTED
Allergan plc
AGN
$33.5M 0.48%
112,542
+26,368
+31% +$7.52M
1
2 3 4 5

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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.