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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
-0.09%
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
$192M
AUM Growth
-$22.4M
Cap. Flow
-$8.13M
Cap. Flow %
-4.24%
Top 10 Hldgs %
54.6%
Holding
150
New
19
Increased
17
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
CSCO icon
Cisco
CSCO
+$2.17M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
4
COST icon
Costco
COST
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.22M
2
CLX icon
Clorox
CLX
+$1.55M
3
SLB icon
SLB Ltd
SLB
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
EXC icon
Exelon
EXC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Financials 19.06%
3 Technology 10.83%
4 Consumer Staples 10.27%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.58M 0.83%
10,321
-2,339
-18% -$355K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.82%
24,400
+9,400
+63% +$588K
PNC icon
28
PNC Financial Services
PNC
$100B
$1.52M 0.79%
16,317
– –
ABT icon
29
Abbott
ABT
$180B
$1.49M 0.78%
32,240
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.49M 0.78%
8,400
+2,300
+38% +$409K
UNH icon
31
UnitedHealth
UNH
$382B
$1.48M 0.77%
12,542
-285
-2% -$31.7K
GE icon
32
GE Aerospace
GE
$367B
$1.36M 0.71%
11,421
– –
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.35M 0.7%
11,600
-900
-7% -$101K
CTSH icon
34
Cognizant
CTSH
$21.5B
$1.31M 0.68%
21,000
– –
WM icon
35
Waste Management
WM
$95.9B
$1.31M 0.68%
24,090
-280
-1% -$14.9K
COST icon
36
Costco
COST
$415B
$1.3M 0.68%
+8,600
New +$1.26M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.63%
17,813
-3,854
-18% -$275K
ABBV icon
38
AbbVie
ABBV
$458B
$1.2M 0.63%
20,542
– –
VZ icon
39
Verizon
VZ
$194B
$1.2M 0.63%
24,705
-10,885
-31% -$525K
PFE icon
40
Pfizer
PFE
$140B
$1.18M 0.61%
35,628
– –
BAC icon
41
Bank of America
BAC
$435B
$1.14M 0.59%
73,964
+4,341
+6% +$69.7K
T icon
42
AT&T
T
$165B
$1.09M 0.57%
44,359
-16,350
-27% -$416K
HRL icon
43
Hormel Foods
HRL
$13.9B
$1.06M 0.55%
37,288
– –
FITB
44
Fifth Third Bancorp
FITB
$52B
$994K 0.52%
52,756
– –
PH icon
45
Parker-Hannifin
PH
$125B
$950K 0.49%
8,000
– –
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$932K 0.49%
+19,673
New +$937K
BP icon
47
BP
BP
$113B
$916K 0.48%
28,214
– –
EQT icon
48
EQT Corp
EQT
$33.2B
$889K 0.46%
19,715
– –
DUK icon
49
Duke Energy
DUK
$102B
$866K 0.45%
11,271
-2,475
-18% -$201K
CAT icon
50
Caterpillar
CAT
$409B
$862K 0.45%
10,772
– –
1
2
3 4 5

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Wealth Planning held 150 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Wealth Planning withdrew a net $8.13M in Q1 2015, closing 22 positions and reducing 34 holdings. Its most notable exit was Clorox, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Wealth Planning opened a new position in Cisco worth $2.12M.

  • Capital Wealth Planning's largest Q1 2015 buy was Cisco: 77,060 shares worth $2.12M.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.56M increase.
  • Capital Wealth Planning's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.22M.
  • Capital Wealth Planning fully exited Clorox in Q1 2015, selling an estimated $1.55M.
  • Capital Wealth Planning's ten largest holdings make up 55% of its $192M portfolio in Q1 2015.
  • Capital Wealth Planning opened 19 new positions and closed 22 in Q1 2015.
  • Capital Wealth Planning's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Capital Wealth Planning's 13F filing for Q1 2015, filed 13 May 2015.