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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
+0.21%
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
$5.18B
AUM Growth
-$490M
Cap. Flow
-$405M
Cap. Flow %
-7.82%
Top 10 Hldgs %
64.56%
Holding
133
New
7
Increased
36
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$164M
2
FRC
First Republic Bank
FRC
+$32.8M
3
C icon
Citigroup
C
+$32.7M
4
TSM icon
TSMC
TSM
+$16.8M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$11.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$269M
2
MCK icon
McKesson
MCK
+$226M
3
V icon
Visa
V
+$95.7M
4
CVS icon
CVS Health
CVS
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Healthcare 19.99%
3 Consumer Discretionary 17.87%
4 Communication Services 13.4%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$702B
$593M 11.45%
7,605,399
-1,190,782
-14% -$95.7M
HD icon
2
Home Depot
HD
$340B
$385M 7.43%
2,873,530
-44,869
-2% -$5.78M
ECL icon
3
Ecolab
ECL
$79.4B
$362M 6.98%
3,085,714
-52,941
-2% -$6.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$340M 6.57%
8,817,880
-244,460
-3% -$9.52M
C icon
5
Citigroup
C
$219B
$327M 6.31%
5,503,323
+605,429
+12% +$32.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$308M 5.94%
2,674,248
-118,358
-4% -$14.5M
GILD icon
7
Gilead Sciences
GILD
$166B
$262M 5.06%
3,662,254
-78,441
-2% -$5.83M
WFC icon
8
Wells Fargo
WFC
$261B
$262M 5.06%
4,754,739
-68,014
-1% -$3.42M
RAI
9
DELISTED
Reynolds American Inc
RAI
$261M 5.04%
4,661,133
-221,417
-5% -$11.7M
BBWI icon
10
Bath & Body Works
BBWI
$4.09B
$245M 4.73%
4,607,672
-123,552
-3% -$7.03M
CVS icon
11
CVS Health
CVS
$138B
$243M 4.69%
3,082,560
-216,583
-7% -$17.5M
FRC
12
DELISTED
First Republic Bank
FRC
$231M 4.46%
2,509,899
+402,002
+19% +$32.8M
AMZN icon
13
Amazon
AMZN
$2.46T
$211M 4.07%
5,631,020
-203,180
-3% -$7.96M
PM icon
14
Philip Morris
PM
$314B
$162M 3.13%
+1,771,417
New +$164M
HDB icon
15
HDFC Bank
HDB
$122B
$159M 3.08%
10,511,848
+64,028
+0.6% +$1.07M
BABA icon
16
Alibaba
BABA
$275B
$64.4M 1.24%
733,290
+14,874
+2% +$1.43M
TSM icon
17
TSMC
TSM
$2T
$64.3M 1.24%
2,236,002
+559,542
+33% +$16.8M
UNH icon
18
UnitedHealth
UNH
$388B
$39M 0.75%
243,382
-26,318
-10% -$3.93M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$36.6M 0.71%
317,773
+50,287
+19% +$5.81M
BIDU icon
20
Baidu
BIDU
$35.6B
$36.2M 0.7%
220,434
+4,652
+2% +$792K
CELG
21
DELISTED
Celgene Corp
CELG
$35M 0.68%
302,594
-23,844
-7% -$2.66M
IBN icon
22
ICICI Bank
IBN
$107B
$28.4M 0.55%
4,169,637
+118,622
+3% +$846K
BIIB icon
23
Biogen
BIIB
$31.6B
$25.1M 0.49%
88,644
-7,253
-8% -$2.15M
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$25.1M 0.48%
177,749
+43,597
+32% +$6.43M
PFE icon
25
Pfizer
PFE
$144B
$24.6M 0.48%
799,681
+52,485
+7% +$1.6M
1
2 3 4 5

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MA
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ACM
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C WorldWide Group's Q4 2016 Portfolio in Review

As of Q4 2016, C WorldWide Group held 133 positions worth $5.18B, down 8.6% from $5.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

C WorldWide Group withdrew a net $405M in Q4 2016, closing 9 positions and reducing 60 holdings. Its most notable exit was McKesson, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C WorldWide Group opened a new position in Philip Morris worth $162M.

  • C WorldWide Group's largest Q4 2016 buy was Philip Morris: 1,771,417 shares worth $162M.
  • C WorldWide Group added most to First Republic Bank in Q4 2016, an estimated $32.8M increase.
  • C WorldWide Group's biggest Q4 2016 reduction was Dollar General, cutting an estimated $269M.
  • C WorldWide Group fully exited McKesson in Q4 2016, selling an estimated $226M.
  • C WorldWide Group's ten largest holdings make up 65% of its $5.18B portfolio in Q4 2016.
  • C WorldWide Group opened 7 new positions and closed 9 in Q4 2016.
  • C WorldWide Group's portfolio value fell 8.6% quarter-over-quarter to $5.18B.

Based on C WorldWide Group's 13F filing for Q4 2016, filed 6 Feb 2017.