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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
+7.82%
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
$7.79B
AUM Growth
+$579M
Cap. Flow
+$109M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.8%
Holding
138
New
7
Increased
44
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$349M
2
PG icon
Procter & Gamble
PG
+$148M
3
KO icon
Coca-Cola
KO
+$22.7M
4
HDB icon
HDFC Bank
HDB
+$9.79M
5
PFE icon
Pfizer
PFE
+$5.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$216M
2
C icon
Citigroup
C
+$118M
3
V icon
Visa
V
+$63.9M
4
DXCM icon
DexCom
DXCM
+$5.47M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Consumer Discretionary 18.43%
3 Healthcare 14.45%
4 Communication Services 13.53%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$1.18B 15.13%
7,847,732
-449,085
-5% -$63.9M
HD icon
2
Home Depot
HD
$331B
$632M 8.12%
3,051,476
+8,414
+0.3% +$1.69M
AMZN icon
3
Amazon
AMZN
$2.92T
$610M 7.84%
6,094,920
+17,520
+0.3% +$1.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$580M 7.44%
9,713,420
+29,320
+0.3% +$1.76M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$547M 7.03%
2,241,502
+4,945
+0.2% +$1.14M
ECL icon
6
Ecolab
ECL
$78.1B
$535M 6.87%
3,410,955
+11,155
+0.3% +$1.65M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$415M 5.33%
2,521,629
+5,429
+0.2% +$983K
KO icon
8
Coca-Cola
KO
$377B
$375M 4.82%
8,126,845
+495,926
+6% +$22.7M
XOM icon
9
ExxonMobil
XOM
$644B
$363M 4.67%
+4,273,004
New +$349M
C icon
10
Citigroup
C
$222B
$355M 4.56%
4,949,524
-1,667,681
-25% -$118M
WFC icon
11
Wells Fargo
WFC
$261B
$312M 4%
5,928,999
-7,937
-0.1% -$453K
FRC
12
DELISTED
First Republic Bank
FRC
$306M 3.94%
3,191,797
+559
+0% +$56.3K
PG icon
13
Procter & Gamble
PG
$336B
$272M 3.49%
3,266,283
+1,815,368
+125% +$148M
HDB icon
14
HDFC Bank
HDB
$123B
$166M 2.13%
7,056,036
+384,140
+6% +$9.79M
BABA icon
15
Alibaba
BABA
$293B
$142M 1.83%
864,076
-26,521
-3% -$4.69M
MSFT icon
16
Microsoft
MSFT
$3.45T
$103M 1.32%
898,984
– –
BIDU icon
17
Baidu
BIDU
$37.7B
$56.1M 0.72%
245,265
-6,604
-3% -$1.55M
SBUX icon
18
Starbucks
SBUX
$120B
$46M 0.59%
808,522
– –
IBN icon
19
ICICI Bank
IBN
$108B
$44.8M 0.58%
5,275,920
-157,180
-3% -$1.39M
UNH icon
20
UnitedHealth
UNH
$376B
$42.3M 0.54%
158,916
-5,688
-3% -$1.48M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$41.5M 0.53%
300,245
– –
WY icon
22
Weyerhaeuser
WY
$18B
$37.6M 0.48%
1,164,423
– –
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$31.7M 0.41%
739,005
– –
PFE icon
24
Pfizer
PFE
$143B
$29.1M 0.37%
695,335
+146,661
+27% +$5.65M
CL icon
25
Colgate-Palmolive
CL
$73.1B
$27M 0.35%
402,960
– –
1
2 3 4 5

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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C WorldWide Group's Q3 2018 Portfolio in Review

As of Q3 2018, C WorldWide Group held 138 positions worth $7.79B, up 8% from $7.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

C WorldWide Group's Q3 2018 filing shows 7 new, 44 increased, 52 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 4,273,004 shares worth $363M. The largest sale was Philip Morris, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q3 2018 buy was ExxonMobil: 4,273,004 shares worth $363M.
  • C WorldWide Group added most to Procter & Gamble in Q3 2018, an estimated $148M increase.
  • C WorldWide Group's biggest Q3 2018 reduction was Citigroup, cutting an estimated $118M.
  • C WorldWide Group fully exited Philip Morris in Q3 2018, selling an estimated $216M.
  • C WorldWide Group's ten largest holdings make up 72% of its $7.79B portfolio in Q3 2018.
  • C WorldWide Group opened 7 new positions and closed 7 in Q3 2018.
  • C WorldWide Group's portfolio value rose 8% quarter-over-quarter to $7.79B.

Based on C WorldWide Group's 13F filing for Q3 2018, filed 5 Nov 2018.