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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
+8.51%
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
$8.37B
AUM Growth
+$485M
Cap. Flow
-$98.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
73.28%
Holding
85
New
8
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$302M
2
TSM icon
TSMC
TSM
+$39.3M
3
SCI icon
Service Corp International
SCI
+$37.4M
4
BABA icon
Alibaba
BABA
+$35.1M
5
HDB icon
HDFC Bank
HDB
+$11.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$283M
2
XOM icon
ExxonMobil
XOM
+$253M
3
PODD icon
Insulet
PODD
+$6.96M
4
ECL icon
Ecolab
ECL
+$3.34M
5
MRK icon
Merck
MRK
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 17.52%
3 Healthcare 14.25%
4 Consumer Staples 11.24%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$1.13B 13.46%
5,996,853
+4,323
+0.1% +$779K
TMO icon
2
Thermo Fisher Scientific
TMO
$215B
$667M 7.97%
2,053,874
-2,831
-0.1% -$858K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$650M 7.76%
9,718,360
+5,220
+0.1% +$337K
HD icon
4
Home Depot
HD
$338B
$623M 7.44%
2,852,916
-10,509
-0.4% -$2.38M
MSFT icon
5
Microsoft
MSFT
$2.93T
$614M 7.33%
3,890,982
-14,127
-0.4% -$2.08M
ECL icon
6
Ecolab
ECL
$78.7B
$566M 6.76%
2,932,715
-17,606
-0.6% -$3.34M
AMZN icon
7
Amazon
AMZN
$2.45T
$528M 6.31%
5,716,960
-26,760
-0.5% -$2.37M
PG icon
8
Procter & Gamble
PG
$337B
$482M 5.75%
3,857,312
+7,541
+0.2% +$923K
AMT icon
9
American Tower
AMT
$81B
$455M 5.44%
1,980,498
-4,715
-0.2% -$1.03M
KO icon
10
Coca-Cola
KO
$387B
$424M 5.06%
7,652,801
+13,571
+0.2% +$730K
FRC
11
DELISTED
First Republic Bank
FRC
$353M 4.21%
3,002,351
-8,561
-0.3% -$925K
NEE icon
12
NextEra Energy
NEE
$186B
$313M 3.74%
+5,165,968
New +$302M
BABA icon
13
Alibaba
BABA
$274B
$244M 2.91%
1,150,451
+186,978
+19% +$35.1M
HDB icon
14
HDFC Bank
HDB
$122B
$216M 2.58%
6,809,358
+392,034
+6% +$11.9M
MSCI icon
15
MSCI
MSCI
$42.5B
$193M 2.3%
746,451
+370
+0% +$90.2K
IBN icon
16
ICICI Bank
IBN
$107B
$78.5M 0.94%
5,199,334
-39,494
-0.8% -$536K
TSM icon
17
TSMC
TSM
$1.96T
$51M 0.61%
878,403
+740,695
+538% +$39.3M
USB icon
18
US Bancorp
USB
$99.3B
$43.2M 0.52%
728,854
+4,004
+0.6% +$231K
CVS icon
19
CVS Health
CVS
$138B
$38.3M 0.46%
516,015
– –
SCI icon
20
Service Corp International
SCI
$11.7B
$38.2M 0.46%
+829,535
New +$37.4M
ELV icon
21
Elevance Health
ELV
$82.9B
$36.9M 0.44%
122,203
+1,123
+0.9% +$309K
MDLZ icon
22
Mondelez International
MDLZ
$84B
$35.9M 0.43%
651,684
+6,158
+1% +$329K
WY icon
23
Weyerhaeuser
WY
$17.5B
$32.8M 0.39%
1,086,829
+10,523
+1% +$305K
SBUX icon
24
Starbucks
SBUX
$118B
$31.7M 0.38%
360,615
– –
CNC icon
25
Centene
CNC
$31.2B
$29.3M 0.35%
466,458
+149,152
+47% +$8.09M
1
2 3 4

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MA
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ACM
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LPPI
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C WorldWide Group's Q4 2019 Portfolio in Review

As of Q4 2019, C WorldWide Group held 85 positions worth $8.37B, up 6.1% from $7.89B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q4 2019 filing shows 8 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 5,165,968 shares worth $313M. The largest sale was Wells Fargo, an estimated $283M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q4 2019 buy was NextEra Energy: 5,165,968 shares worth $313M.
  • C WorldWide Group added most to TSMC in Q4 2019, an estimated $39.3M increase.
  • C WorldWide Group's biggest Q4 2019 reduction was Insulet, cutting an estimated $6.96M.
  • C WorldWide Group fully exited Wells Fargo in Q4 2019, selling an estimated $283M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.37B portfolio in Q4 2019.
  • C WorldWide Group opened 8 new positions and closed 4 in Q4 2019.
  • C WorldWide Group's portfolio value rose 6.1% quarter-over-quarter to $8.37B.

Based on C WorldWide Group's 13F filing for Q4 2019, filed 5 Feb 2020.