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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
-0.08%
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
$247M
AUM Growth
-$23.9M
Cap. Flow
-$21.8M
Cap. Flow %
-8.86%
Top 10 Hldgs %
50.3%
Holding
173
New
18
Increased
27
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.73M
3
OXY icon
Occidental Petroleum
OXY
+$859K
4
PG icon
Procter & Gamble
PG
+$475K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.7M
2
RY icon
Royal Bank of Canada
RY
+$3.57M
3
HD icon
Home Depot
HD
+$3.37M
4
PM icon
Philip Morris
PM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 25.38%
2 Financials 17.43%
3 Consumer Staples 13.35%
4 Industrials 11.09%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$2.08M 0.84%
20,458
-953
-4% -$104K
MO icon
27
Altria Group
MO
$122B
$2.06M 0.83%
44,772
– –
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
$1.95M 0.79%
60,000
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.78%
+30,000
New +$1.73M
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.88M 0.76%
31,173
-5,738
-16% -$335K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.82M 0.74%
21,306
– –
PPG icon
32
PPG Industries
PPG
$25.9B
$1.76M 0.71%
17,870
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$1.74M 0.71%
14,300
– –
COP icon
34
ConocoPhillips
COP
$147B
$1.5M 0.61%
19,528
+3,262
+20% +$267K
GE icon
35
GE Aerospace
GE
$367B
$1.4M 0.57%
11,421
– –
CL icon
36
Colgate-Palmolive
CL
$72.6B
$1.37M 0.55%
20,975
– –
DVN icon
37
Devon Energy
DVN
$51.9B
$1.34M 0.54%
19,645
– –
ABBV icon
38
AbbVie
ABBV
$458B
$1.33M 0.54%
23,042
+3,514
+18% +$195K
ORCL icon
39
Oracle
ORCL
$331B
$1.31M 0.53%
34,208
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.28M 0.52%
11,989
– –
T icon
41
AT&T
T
$165B
$1.26M 0.51%
47,179
+15,146
+47% +$403K
OXY icon
42
Occidental Petroleum
OXY
$57B
$1.25M 0.51%
13,548
+8,955
+195% +$859K
BAC icon
43
Bank of America
BAC
$435B
$1.2M 0.49%
70,457
-2,914
-4% -$46.4K
ABT icon
44
Abbott
ABT
$180B
$1.19M 0.48%
28,640
+6,012
+27% +$254K
AFL icon
45
Aflac
AFL
$63.9B
$1.17M 0.47%
40,000
– –
DUK icon
46
Duke Energy
DUK
$102B
$1.15M 0.47%
15,381
+2,910
+23% +$212K
SO icon
47
Southern Company
SO
$110B
$1.13M 0.46%
25,834
+2,286
+10% +$100K
STZ icon
48
Constellation Brands
STZ
$22.2B
$1.09M 0.44%
12,500
– –
CAT icon
49
Caterpillar
CAT
$409B
$1.07M 0.43%
10,772
– –
SH icon
50
ProShares Short S&P500
SH
$887M
$1.06M 0.43%
5,753
+1,850
+47% +$342K
1
2
3 4 5

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HNB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Wealth Planning held 173 positions worth $247M, down 8.8% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $21.8M in Q3 2014, closing 31 positions and reducing 23 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in Norfolk Southern worth $2.32M.

  • Capital Wealth Planning's largest Q3 2014 buy was Norfolk Southern: 20,760 shares worth $2.32M.
  • Capital Wealth Planning added most to Occidental Petroleum in Q3 2014, an estimated $859K increase.
  • Capital Wealth Planning's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $12.7M.
  • Capital Wealth Planning fully exited Royal Bank of Canada in Q3 2014, selling an estimated $3.57M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $247M portfolio in Q3 2014.
  • Capital Wealth Planning opened 18 new positions and closed 31 in Q3 2014.
  • Capital Wealth Planning's portfolio value fell 8.8% quarter-over-quarter to $247M.

Based on Capital Wealth Planning's 13F filing for Q3 2014, filed 17 Nov 2014.