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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
V icon
1
Visa
V
$702B
$642M 11.23%
8,279,300
-1,562,500
-16% -$121M
HD icon
2
Home Depot
HD
$341B
$421M 7.37%
3,184,340
-189,800
-6% -$24.1M
GILD icon
3
Gilead Sciences
GILD
$166B
$362M 6.34%
3,580,792
-219,300
-6% -$22.8M
BBWI icon
4
Bath & Body Works
BBWI
$4.09B
$346M 6.06%
4,471,835
-246,287
-5% -$19.1M
ECL icon
5
Ecolab
ECL
$79.6B
$337M 5.89%
2,944,031
+534,920
+22% +$62.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$317M 5.55%
8,354,500
-1,822,160
-18% -$65.4M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$309M 5.41%
2,956,650
-150,200
-5% -$15.4M
CVS icon
8
CVS Health
CVS
$138B
$302M 5.28%
3,086,490
-168,150
-5% -$16.5M
WFC icon
9
Wells Fargo
WFC
$261B
$294M 5.14%
5,399,718
-242,400
-4% -$13.2M
AIG icon
10
American International
AIG
$42.6B
$261M 4.58%
4,219,465
-223,350
-5% -$13.6M
MCK icon
11
McKesson
MCK
$105B
$250M 4.38%
1,268,307
+169,062
+15% +$31.9M
C icon
12
Citigroup
C
$219B
$241M 4.22%
4,661,050
-207,200
-4% -$11M
RAI
13
DELISTED
Reynolds American Inc
RAI
$220M 3.86%
+4,775,000
New +$221M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$166M 2.91%
4,784,550
-271,300
-5% -$9.42M
BFH icon
15
Bread Financial
BFH
$4.33B
$148M 2.59%
669,465
-28,569
-4% -$6.46M
HDB icon
16
HDFC Bank
HDB
$122B
$144M 2.52%
9,337,400
-1,740,800
-16% -$26.3M
ST icon
17
Sensata Technologies
ST
$6.82B
$130M 2.27%
2,819,610
-114,150
-4% -$5.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$53M 0.93%
+1,363,020
New +$50.4M
CELG
19
DELISTED
Celgene Corp
CELG
$44.4M 0.78%
370,838
-52,830
-12% -$6.11M
AGN
20
DELISTED
Allergan plc
AGN
$42.7M 0.75%
136,642
+6,500
+5% +$1.94M
UNH icon
21
UnitedHealth
UNH
$388B
$40M 0.7%
340,158
-12,000
-3% -$1.4M
AMGN icon
22
Amgen
AMGN
$213B
$38.5M 0.67%
236,938
-10,000
-4% -$1.57M
PFE icon
23
Pfizer
PFE
$144B
$37.1M 0.65%
1,210,956
+637,670
+111% +$20.1M
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$29M 0.51%
282,751
+31,000
+12% +$3.12M
BIIB icon
25
Biogen
BIIB
$31.6B
$28.7M 0.5%
93,747
-5,000
-5% -$1.44M
1
2 3 4 5

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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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.