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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$222M
AUM Growth
+$94.9M
Cap. Flow
+$99.9M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.98%
Holding
164
New
86
Increased
25
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32M
2
AAPL icon
Apple
AAPL
+$7.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
4
CVX icon
Chevron
CVX
+$4.84M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$2.37M
2
ABBV icon
AbbVie
ABBV
+$681K
3
ABT icon
Abbott
ABT
+$539K
4
GEL icon
Genesis Energy
GEL
+$518K
5
EPD icon
Enterprise Products Partners
EPD
+$487K

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 16.84%
3 Consumer Staples 13.55%
4 Industrials 12%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$1.72M 0.77%
+50,051
New +$1.72M
IBM icon
27
IBM
IBM
$202B
$1.56M 0.7%
+8,837
New +$1.61M
PPG icon
28
PPG Industries
PPG
$25.9B
$1.54M 0.69%
+18,470
New +$1.48M
INTC icon
29
Intel
INTC
$466B
$1.46M 0.66%
63,602
+14,350
+29% +$331K
PNC icon
30
PNC Financial Services
PNC
$100B
$1.38M 0.62%
+18,989
New +$1.42M
RIG icon
31
Transocean
RIG
$5.92B
$1.33M 0.6%
30,000
– –
BBWI icon
32
Bath & Body Works
BBWI
$4.01B
$1.19M 0.54%
+24,122
New +$1.1M
KO icon
33
Coca-Cola
KO
$354B
$1.19M 0.54%
+31,459
New +$1.24M
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.17M 0.53%
35,240
+3,820
+12% +$126K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$1.14M 0.51%
37,200
-15,928
-30% -$487K
ORCL icon
36
Oracle
ORCL
$331B
$1.14M 0.51%
34,208
+6,081
+22% +$197K
ABBV icon
37
AbbVie
ABBV
$458B
$1.06M 0.48%
23,628
-15,372
-39% -$681K
PAA icon
38
Plains All American Pipeline
PAA
$17.4B
$1.05M 0.47%
20,000
– –
MCD icon
39
McDonald's
MCD
$188B
$1.01M 0.46%
+10,539
New +$1.03M
EQT icon
40
EQT Corp
EQT
$33.2B
$952K 0.43%
+19,715
New +$915K
FITB
41
Fifth Third Bancorp
FITB
$52B
$952K 0.43%
+52,756
New +$993K
MO icon
42
Altria Group
MO
$122B
$914K 0.41%
+26,634
New +$939K
MUR icon
43
Murphy Oil
MUR
$5.58B
$909K 0.41%
15,076
-2,382
-14% -$140K
PFE icon
44
Pfizer
PFE
$140B
$813K 0.37%
29,805
+7,436
+33% +$202K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$811K 0.37%
+13,685
New +$811K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$799K 0.36%
+10,332
New +$774K
ABT icon
47
Abbott
ABT
$180B
$785K 0.35%
23,628
-15,372
-39% -$539K
HRL icon
48
Hormel Foods
HRL
$13.9B
$785K 0.35%
37,288
– –
DUK icon
49
Duke Energy
DUK
$102B
$775K 0.35%
+11,602
New +$792K
RTX icon
50
RTX Corp
RTX
$287B
$755K 0.34%
+11,123
New +$728K
1
2
3 4 5

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Capital Wealth Planning's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Wealth Planning held 164 positions worth $222M, up 75% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning deployed $99.9M of net new capital in Q3 2013, opening 86 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 451,276 shares worth $7.68M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $2.37M trimmed.

  • Capital Wealth Planning's largest Q3 2013 buy was Apple: 451,276 shares worth $7.68M.
  • Capital Wealth Planning added most to ExxonMobil in Q3 2013, an estimated $32M increase.
  • Capital Wealth Planning's biggest Q3 2013 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $2.37M.
  • Capital Wealth Planning fully exited Genesis Energy in Q3 2013, selling an estimated $518K.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $222M portfolio in Q3 2013.
  • Capital Wealth Planning opened 86 new positions and closed 18 in Q3 2013.
  • Capital Wealth Planning's portfolio value rose 75% quarter-over-quarter to $222M.

Based on Capital Wealth Planning's 13F filing for Q3 2013, filed 14 Nov 2013.