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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
-9.55%
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
$6.91B
AUM Growth
-$872M
Cap. Flow
-$3.53M
Cap. Flow %
-0.05%
Top 10 Hldgs %
70.94%
Holding
141
New
10
Increased
20
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$333M
2
PG icon
Procter & Gamble
PG
+$47.1M
3
CVS icon
CVS Health
CVS
+$42.1M
4
USB icon
US Bancorp
USB
+$40.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$355M
2
CL icon
Colgate-Palmolive
CL
+$27M
3
V icon
Visa
V
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Consumer Discretionary 16.64%
3 Healthcare 14.3%
4 Communication Services 12.68%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$708B
$1.02B 14.71%
7,708,753
-138,979
-2% -$19.2M
HD icon
2
Home Depot
HD
$340B
$522M 7.54%
3,035,397
-16,079
-0.5% -$2.88M
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$505M 7.3%
2,256,273
+14,771
+0.7% +$3.47M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$504M 7.29%
9,738,320
+24,900
+0.3% +$1.33M
ECL icon
5
Ecolab
ECL
$79.1B
$503M 7.28%
3,415,913
+4,958
+0.1% +$757K
AMZN icon
6
Amazon
AMZN
$2.46T
$455M 6.59%
6,064,160
-30,760
-0.5% -$2.56M
KO icon
7
Coca-Cola
KO
$388B
$383M 5.54%
8,088,142
-38,703
-0.5% -$1.85M
PG icon
8
Procter & Gamble
PG
$338B
$349M 5.04%
3,793,230
+526,947
+16% +$47.1M
AMT icon
9
American Tower
AMT
$80.7B
$337M 4.87%
+2,128,357
New +$333M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$330M 4.77%
2,516,587
-5,042
-0.2% -$730K
XOM icon
11
ExxonMobil
XOM
$654B
$290M 4.2%
4,260,132
-12,872
-0.3% -$1.01M
FRC
12
DELISTED
First Republic Bank
FRC
$277M 4.01%
3,190,967
-830
-0% -$75.8K
WFC icon
13
Wells Fargo
WFC
$257B
$272M 3.93%
5,900,212
-28,787
-0.5% -$1.47M
HDB icon
14
HDFC Bank
HDB
$123B
$184M 2.66%
7,095,316
+39,280
+0.6% +$929K
BABA icon
15
Alibaba
BABA
$276B
$119M 1.72%
867,400
+3,324
+0.4% +$491K
MSFT icon
16
Microsoft
MSFT
$2.93T
$93.4M 1.35%
919,812
+20,828
+2% +$2.23M
IBN icon
17
ICICI Bank
IBN
$107B
$54.7M 0.79%
5,318,127
+42,207
+0.8% +$399K
SBUX icon
18
Starbucks
SBUX
$118B
$52.1M 0.75%
808,522
– –
JNJ icon
19
Johnson & Johnson
JNJ
$647B
$43.1M 0.62%
334,120
+33,875
+11% +$4.73M
UNH icon
20
UnitedHealth
UNH
$387B
$39.6M 0.57%
158,916
– –
BIDU icon
21
Baidu
BIDU
$35.6B
$39.2M 0.57%
247,097
+1,832
+0.7% +$342K
CVS icon
22
CVS Health
CVS
$138B
$38.2M 0.55%
583,271
+563,704
+2,881% +$42.1M
USB icon
23
US Bancorp
USB
$98.9B
$36.2M 0.52%
+791,838
New +$40.8M
PFE icon
24
Pfizer
PFE
$144B
$34.2M 0.5%
826,497
+131,162
+19% +$5.44M
MDLZ icon
25
Mondelez International
MDLZ
$84B
$28.5M 0.41%
712,511
-26,494
-4% -$1.13M
1
2 3 4 5

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C WorldWide Group's Q4 2018 Portfolio in Review

As of Q4 2018, C WorldWide Group held 141 positions worth $6.91B, down 11% from $7.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C WorldWide Group's Q4 2018 filing shows 10 new, 20 increased, 67 reduced and 19 closed positions. Its largest new stake was American Tower: 2,128,357 shares worth $337M. The largest sale was Citigroup, an estimated $355M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q4 2018 buy was American Tower: 2,128,357 shares worth $337M.
  • C WorldWide Group added most to Procter & Gamble in Q4 2018, an estimated $47.1M increase.
  • C WorldWide Group's biggest Q4 2018 reduction was Visa, cutting an estimated $19.2M.
  • C WorldWide Group fully exited Citigroup in Q4 2018, selling an estimated $355M.
  • C WorldWide Group's ten largest holdings make up 71% of its $6.91B portfolio in Q4 2018.
  • C WorldWide Group opened 10 new positions and closed 19 in Q4 2018.
  • C WorldWide Group's portfolio value fell 11% quarter-over-quarter to $6.91B.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.