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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
+1.29%
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
$232M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
58.47%
Top 10 Hldgs %
53.44%
Holding
161
New
94
Increased
15
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
UNP icon
Union Pacific
UNP
+$7.36M
4
PM icon
Philip Morris
PM
+$6.07M
5
LOW icon
Lowe's Companies
LOW
+$6.01M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$8.92M
2
UPS icon
United Parcel Service
UPS
+$2.63M
3
DE icon
Deere & Co
DE
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.9B
$1.73M 0.74%
+17,870
New +$1.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.74%
+14,300
New +$1.7M
MO icon
28
Altria Group
MO
$122B
$1.68M 0.72%
+44,772
New +$1.63M
PNC icon
29
PNC Financial Services
PNC
$100B
$1.65M 0.71%
+18,989
New +$1.55M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.67%
+56,210
New +$1.64M
BAC icon
31
Bank of America
BAC
$435B
$1.54M 0.66%
89,704
+59,120
+193% +$995K
ORCL icon
32
Oracle
ORCL
$331B
$1.4M 0.6%
34,208
+6,081
+22% +$231K
INTC icon
33
Intel
INTC
$466B
$1.38M 0.6%
+53,602
New +$1.34M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$1.36M 0.59%
+20,975
New +$1.32M
AFL icon
35
Aflac
AFL
$63.9B
$1.26M 0.54%
40,000
– –
PSX icon
36
Phillips 66
PSX
$82.9B
$1.17M 0.5%
+15,173
New +$1.16M
COP icon
37
ConocoPhillips
COP
$147B
$1.14M 0.49%
+16,266
New +$1.09M
BP icon
38
BP
BP
$113B
$1.13M 0.48%
+28,620
New +$1.13M
DUK icon
39
Duke Energy
DUK
$102B
$1.11M 0.48%
+15,623
New +$1.09M
BBWI icon
40
Bath & Body Works
BBWI
$4.01B
$1.11M 0.48%
+24,122
New +$1.09M
CAT icon
41
Caterpillar
CAT
$409B
$1.07M 0.46%
+10,772
New +$1.02M
STZ icon
42
Constellation Brands
STZ
$22.2B
$1.06M 0.46%
+12,500
New +$994K
EQT icon
43
EQT Corp
EQT
$33.2B
$1.04M 0.45%
+19,715
New +$1.03M
MUR icon
44
Murphy Oil
MUR
$5.58B
$948K 0.41%
+15,076
New +$906K
HRL icon
45
Hormel Foods
HRL
$13.9B
$919K 0.4%
+37,288
New +$859K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$906K 0.39%
+25,020
New +$841K
KO icon
47
Coca-Cola
KO
$354B
$851K 0.37%
+22,000
New +$850K
T icon
48
AT&T
T
$165B
$848K 0.37%
+32,033
New +$804K
NTI
49
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$805K 0.35%
31,300
-16,560
-35% -$420K
USB icon
50
US Bancorp
USB
$99.6B
$793K 0.34%
+18,500
New +$760K
1
2
3 4 5

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TAF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Wealth Planning held 161 positions worth $232M, up 181% from $82.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $136M of net new capital in Q1 2014, opening 94 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 82,852 shares worth $7.77M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Capital Wealth Planning's largest Q1 2014 buy was Union Pacific: 82,852 shares worth $7.77M.
  • Capital Wealth Planning added most to ExxonMobil in Q1 2014, an estimated $31.6M increase.
  • Capital Wealth Planning's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Capital Wealth Planning fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, selling an estimated $8.92M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $232M portfolio in Q1 2014.
  • Capital Wealth Planning opened 94 new positions and closed 39 in Q1 2014.
  • Capital Wealth Planning's portfolio value rose 181% quarter-over-quarter to $232M.

Based on Capital Wealth Planning's 13F filing for Q1 2014, filed 16 May 2014.