We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$6.92B
AUM Growth
-$118M
Cap. Flow
-$387M
Cap. Flow %
-5.59%
Top 10 Hldgs %
73.6%
Holding
128
New
2
Increased
25
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
C icon
Citigroup
C
+$10.3M
3
ECL icon
Ecolab
ECL
+$9.75M
4
AMZN icon
Amazon
AMZN
+$8.59M
5
HD icon
Home Depot
HD
+$8.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$300M
2
META icon
Meta Platforms (Facebook)
META
+$53.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Consumer Discretionary 19.53%
3 Communication Services 15.03%
4 Healthcare 13.85%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$1.05B 15.18%
9,206,176
+123,530
+1% +$13.6M
HD icon
2
Home Depot
HD
$337B
$589M 8.51%
3,107,320
+48,405
+2% +$8.35M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$519M 7.5%
9,920,920
-843,680
-8% -$42.9M
ECL icon
4
Ecolab
ECL
$79.8B
$516M 7.45%
3,842,375
+73,309
+2% +$9.75M
C icon
5
Citigroup
C
$213B
$502M 7.25%
6,743,201
+139,934
+2% +$10.3M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$454M 6.57%
2,574,014
-305,170
-11% -$53.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$432M 6.25%
2,277,108
+43,368
+2% +$8.31M
WFC icon
8
Wells Fargo
WFC
$254B
$367M 5.31%
6,054,609
+74,081
+1% +$4.18M
AMZN icon
9
Amazon
AMZN
$2.44T
$363M 5.25%
6,208,100
+156,080
+3% +$8.59M
PM icon
10
Philip Morris
PM
$309B
$299M 4.33%
2,833,850
+7,915
+0.3% +$843K
FRC
11
DELISTED
First Republic Bank
FRC
$281M 4.07%
3,245,723
+24,802
+0.8% +$2.35M
BKNG icon
12
Booking.com
BKNG
$156B
$190M 2.75%
2,733,550
+48,350
+2% +$3.5M
BABA icon
13
Alibaba
BABA
$276B
$155M 2.25%
901,211
+19,615
+2% +$3.51M
HDB icon
14
HDFC Bank
HDB
$123B
$151M 2.18%
5,933,760
-31,488
-0.5% -$754K
TSM icon
15
TSMC
TSM
$1.94T
$84.6M 1.22%
2,132,581
-10,854
-0.5% -$440K
MSFT icon
16
Microsoft
MSFT
$2.9T
$78.9M 1.14%
922,075
-32,406
-3% -$2.66M
BIDU icon
17
Baidu
BIDU
$35.7B
$64.3M 0.93%
274,463
+2,177
+0.8% +$532K
IBN icon
18
ICICI Bank
IBN
$107B
$51.3M 0.74%
5,269,626
+168,036
+3% +$1.55M
SBUX icon
19
Starbucks
SBUX
$119B
$48M 0.69%
835,295
-28,830
-3% -$1.63M
WY icon
20
Weyerhaeuser
WY
$17.6B
$42.4M 0.61%
1,202,998
-40,223
-3% -$1.42M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$42.1M 0.61%
301,614
-4,617
-2% -$643K
UNH icon
22
UnitedHealth
UNH
$382B
$41.4M 0.6%
187,624
-11,939
-6% -$2.53M
KO icon
23
Coca-Cola
KO
$383B
$36M 0.52%
784,278
-22,430
-3% -$1.03M
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$31.8M 0.46%
742,064
-22,485
-3% -$944K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$31.4M 0.45%
416,148
-13,137
-3% -$959K
1
2 3 4 5

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 2017 Portfolio in Review

As of Q4 2017, C WorldWide Group held 128 positions worth $6.92B, down 1.7% from $7.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C WorldWide Group withdrew a net $387M in Q4 2017, closing 5 positions and reducing 68 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, C WorldWide Group opened a new position in Pinnacle Foods, Inc. worth $1.02M.

  • C WorldWide Group's largest Q4 2017 buy was Pinnacle Foods, Inc.: 17,200 shares worth $1.02M.
  • C WorldWide Group added most to Visa in Q4 2017, an estimated $13.6M increase.
  • C WorldWide Group's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $300M.
  • C WorldWide Group fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $5.74M.
  • C WorldWide Group's ten largest holdings make up 74% of its $6.92B portfolio in Q4 2017.
  • C WorldWide Group opened 2 new positions and closed 5 in Q4 2017.
  • C WorldWide Group's portfolio value fell 1.7% quarter-over-quarter to $6.92B.

Based on C WorldWide Group's 13F filing for Q4 2017, filed 7 Feb 2018.