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CWP
Capital Wealth Planning Portfolio holdings
AUM
$20B
1-Year Est. Return
25.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.9M |
| 2 |
United Parcel Service
UPS
|
+$13.5M |
| 3 |
ExxonMobil
XOM
|
+$10.6M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$8.27M |
| 5 |
Union Pacific
UNP
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Industrials | 17.35% |
| 3 | Miscellaneous | 14.73% |
| 4 | Energy | 14.2% |
| 5 | Consumer Staples | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $1.08M | 0.85% |
+31,420
| New | +$1.03M |
|
27
Murphy Oil
MUR
$5.75B
| $918K | 0.72% |
+17,458
| New | +$945K |
|
28
Philip Morris
PM
$303B
| $915K | 0.72% |
+10,567
| New | +$982K |
|
29
Oracle
ORCL
$415B
| $864K | 0.68% |
+28,127
| New | +$933K |
|
|
NTI
30
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $752K | 0.59% |
+31,300
| New | +$805K |
|
31
JPMorgan Chase
JPM
$919B
| $749K | 0.59% |
+14,195
| New | +$722K |
|
32
Hormel Foods
HRL
$11.4B
| $719K | 0.56% |
+37,288
| New | +$757K |
|
33
ProShares Short S&P500
SH
$920M
| $617K | 0.48% |
+2,599
| New | +$618K |
|
34
Pfizer
PFE
$157B
| $594K | 0.47% |
+22,369
| New | +$618K |
|
35
Bank of America
BAC
$414B
| $562K | 0.44% |
+43,704
| New | +$557K |
|
36
Cisco
CSCO
$438B
| $561K | 0.44% |
+23,050
| New | +$519K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $548K | 0.43% |
+40,000
| New | +$531K |
|
38
Southern Copper
SCCO
$158B
| $534K | 0.42% |
+21,069
| New | +$619K |
|
39
American International
AIG
$39.5B
| $527K | 0.41% |
+11,800
| New | +$506K |
|
|
EA
40
DELISTED
Electronic Arts
EA
| $525K | 0.41% |
+22,830
| New | +$465K |
|
41
General Motors
GM
$75.1B
| $520K | 0.41% |
+15,600
| New | +$494K |
|
42
Genesis Energy
GEL
$1.89B
| $518K | 0.41% |
+10,000
| New | +$495K |
|
43
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $458K | 0.36% |
+25,000
| New | +$494K |
|
44
Southern Company
SO
$99.4B
| $456K | 0.36% |
+10,327
| New | +$475K |
|
45
AT&T
T
$183B
| $456K | 0.36% |
+17,039
| New | +$473K |
|
46
Realty Income
O
$55.8B
| $432K | 0.34% |
+10,638
| New | +$491K |
|
47
Zions Bancorporation
ZION
$10.1B
| $417K | 0.33% |
+14,416
| New | +$377K |
|
48
AGNC Investment
AGNC
$11.9B
| $368K | 0.29% |
+16,000
| New | +$463K |
|
|
PCK
49
DELISTED
Pimco California Municipal Income Fund II
PCK
| $355K | 0.28% |
+36,000
| New | +$383K |
|
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| – | – |
0
| – | – |
|
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SFA
BBA
MGP
JAM
ASRS
FWIA
SA
Capital Wealth Planning's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Wealth Planning, which disclosed 79 positions worth $127M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Wells Fargo: 382,033 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Miscellaneous.
- Capital Wealth Planning's largest Q2 2013 buy was Wells Fargo: 382,033 shares worth $15.8M.
- Capital Wealth Planning's ten largest holdings make up 63% of its $127M portfolio in Q2 2013.
- Capital Wealth Planning disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Capital Wealth Planning's 13F filing for Q2 2013, filed 14 Nov 2013.