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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
+3.51%
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
$214M
AUM Growth
-$32.1M
Cap. Flow
-$48.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
56.93%
Holding
165
New
23
Increased
21
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$1.22M
3
DD
Du Pont De Nemours E I
DD
+$1.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
CTSH icon
Cognizant
CTSH
+$1.05M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.98M
2
LOW icon
Lowe's Companies
LOW
+$6.59M
3
K
Kellanova
K
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Financials 17.58%
3 Industrials 15.56%
4 Technology 9.59%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$1.55M 0.72%
14,908
-15,572
-51% -$1.56M
T icon
27
AT&T
T
$165B
$1.54M 0.72%
60,709
+13,530
+29% +$351K
ORCL icon
28
Oracle
ORCL
$331B
$1.54M 0.72%
34,208
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.71%
21,667
+17,876
+472% +$1.19M
PNC icon
30
PNC Financial Services
PNC
$100B
$1.49M 0.69%
16,317
-4,989
-23% -$432K
ABT icon
31
Abbott
ABT
$180B
$1.45M 0.68%
32,240
+3,600
+13% +$157K
NKE icon
32
Nike
NKE
$61.9B
$1.39M 0.65%
28,974
+21,502
+288% +$1.01M
GE icon
33
GE Aerospace
GE
$367B
$1.38M 0.64%
11,421
– –
COP icon
34
ConocoPhillips
COP
$147B
$1.35M 0.63%
19,528
– –
ABBV icon
35
AbbVie
ABBV
$458B
$1.34M 0.63%
20,542
-2,500
-11% -$158K
UNH icon
36
UnitedHealth
UNH
$382B
$1.3M 0.61%
+12,827
New +$1.22M
EXC icon
37
Exelon
EXC
$48.6B
$1.28M 0.6%
+48,341
New +$1.24M
WM icon
38
Waste Management
WM
$95.9B
$1.25M 0.58%
24,370
+6,910
+40% +$336K
BAC icon
39
Bank of America
BAC
$435B
$1.25M 0.58%
69,623
-834
-1% -$14.3K
STZ icon
40
Constellation Brands
STZ
$22.2B
$1.23M 0.57%
12,500
– –
AFL icon
41
Aflac
AFL
$63.9B
$1.22M 0.57%
40,000
– –
DUK icon
42
Duke Energy
DUK
$102B
$1.15M 0.54%
13,746
-1,635
-11% -$132K
CTSH icon
43
Cognizant
CTSH
$21.5B
$1.11M 0.52%
+21,000
New +$1.05M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.51%
+6,100
New +$1.06M
FITB
45
Fifth Third Bancorp
FITB
$52B
$1.07M 0.5%
52,756
-124,821
-70% -$2.48M
PFE icon
46
Pfizer
PFE
$140B
$1.05M 0.49%
35,628
+13,786
+63% +$395K
PH icon
47
Parker-Hannifin
PH
$125B
$1.03M 0.48%
8,000
– –
BA icon
48
Boeing
BA
$165B
$1.03M 0.48%
+7,920
New +$1M
CCI icon
49
Crown Castle
CCI
$32.7B
$1.03M 0.48%
+13,080
New +$1.05M
INTC icon
50
Intel
INTC
$466B
$1.02M 0.47%
28,052
+12,100
+76% +$421K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Wealth Planning held 165 positions worth $214M, down 13% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Planning withdrew a net $48.8M in Q4 2014, closing 34 positions and reducing 38 holdings. Its most notable exit was Union Pacific, an estimated $8.98M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Exelon worth $1.28M.

  • Capital Wealth Planning's largest Q4 2014 buy was Exelon: 48,341 shares worth $1.28M.
  • Capital Wealth Planning added most to Du Pont De Nemours E I in Q4 2014, an estimated $1.19M increase.
  • Capital Wealth Planning's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $4.37M.
  • Capital Wealth Planning fully exited Union Pacific in Q4 2014, selling an estimated $8.98M.
  • Capital Wealth Planning's ten largest holdings make up 57% of its $214M portfolio in Q4 2014.
  • Capital Wealth Planning opened 23 new positions and closed 34 in Q4 2014.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $214M.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.