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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
+6.73%
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
$7.04B
AUM Growth
+$449M
Cap. Flow
+$66.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
69.19%
Holding
135
New
6
Increased
54
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$52.2M
2
V icon
Visa
V
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.6M
2
MDLZ icon
Mondelez International
MDLZ
+$11.6M
3
NKE icon
Nike
NKE
+$11.2M
4
CL icon
Colgate-Palmolive
CL
+$10.4M
5
CNC icon
Centene
CNC
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$702B
$956M 13.59%
9,082,646
+191,582
+2% +$19.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$516M 7.34%
10,764,600
+255,560
+2% +$11.9M
HD icon
3
Home Depot
HD
$340B
$500M 7.11%
3,058,915
-245,120
-7% -$37.6M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$492M 6.99%
2,879,184
+67,796
+2% +$11.3M
ECL icon
5
Ecolab
ECL
$79.5B
$485M 6.89%
3,769,066
+64,833
+2% +$8.53M
C icon
6
Citigroup
C
$219B
$480M 6.83%
6,603,267
+764,249
+13% +$52.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$216B
$423M 6.01%
2,233,740
+61,502
+3% +$11.1M
GILD icon
8
Gilead Sciences
GILD
$166B
$349M 4.96%
4,307,035
+58,216
+1% +$4.45M
FRC
9
DELISTED
First Republic Bank
FRC
$336M 4.78%
3,220,921
+64,663
+2% +$6.42M
WFC icon
10
Wells Fargo
WFC
$261B
$330M 4.69%
5,980,528
+146,925
+3% +$7.81M
PM icon
11
Philip Morris
PM
$314B
$314M 4.46%
2,825,935
-18,323
-0.6% -$2.13M
AMZN icon
12
Amazon
AMZN
$2.46T
$291M 4.14%
6,052,020
+133,600
+2% +$6.56M
BKNG icon
13
Booking.com
BKNG
$154B
$197M 2.8%
2,685,200
+77,425
+3% +$5.87M
BABA icon
14
Alibaba
BABA
$274B
$152M 2.16%
881,596
+61,981
+8% +$10M
HDB icon
15
HDFC Bank
HDB
$122B
$144M 2.04%
5,965,248
+47,020
+0.8% +$1.12M
TSM icon
16
TSMC
TSM
$2T
$80.5M 1.14%
2,143,435
+11,508
+0.5% +$420K
MSFT icon
17
Microsoft
MSFT
$2.89T
$71.1M 1.01%
954,481
– –
BIDU icon
18
Baidu
BIDU
$35.6B
$67.4M 0.96%
272,286
+21,745
+9% +$4.74M
SBUX icon
19
Starbucks
SBUX
$119B
$46.4M 0.66%
864,125
– –
IBN icon
20
ICICI Bank
IBN
$107B
$43.7M 0.62%
5,101,590
+297,087
+6% +$2.72M
WY icon
21
Weyerhaeuser
WY
$17.6B
$42.3M 0.6%
1,243,221
– –
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$39.8M 0.57%
306,231
+20,084
+7% +$2.66M
UNH icon
23
UnitedHealth
UNH
$388B
$39.1M 0.56%
199,563
-7,591
-4% -$1.47M
KO icon
24
Coca-Cola
KO
$389B
$36.3M 0.52%
806,708
– –
CL icon
25
Colgate-Palmolive
CL
$73.6B
$31.3M 0.44%
429,285
-144,939
-25% -$10.4M
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 Q3 2017 Portfolio in Review

As of Q3 2017, C WorldWide Group held 135 positions worth $7.04B, up 6.8% from $6.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

C WorldWide Group's Q3 2017 filing shows 6 new, 54 increased, 51 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 61,428 shares worth $6.98M. The largest sale was Home Depot, an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C WorldWide Group's largest Q3 2017 buy was Zimmer Biomet: 61,428 shares worth $6.98M.
  • C WorldWide Group added most to Citigroup in Q3 2017, an estimated $52.2M increase.
  • C WorldWide Group's biggest Q3 2017 reduction was Home Depot, cutting an estimated $37.6M.
  • C WorldWide Group fully exited Nike in Q3 2017, selling an estimated $11.2M.
  • C WorldWide Group's ten largest holdings make up 69% of its $7.04B portfolio in Q3 2017.
  • C WorldWide Group opened 6 new positions and closed 9 in Q3 2017.
  • C WorldWide Group's portfolio value rose 6.8% quarter-over-quarter to $7.04B.

Based on C WorldWide Group's 13F filing for Q3 2017, filed 6 Nov 2017.