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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
+0.42%
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
$168M
AUM Growth
-$24.5M
Cap. Flow
-$28.2M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.31%
Holding
146
New
18
Increased
12
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
V icon
Visa
V
+$1.41M
3
DD icon
DuPont de Nemours
DD
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
CLX icon
Clorox
CLX
+$1.01M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.5M
2
AAPL icon
Apple
AAPL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$1.75M
5
PPG icon
PPG Industries
PPG
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Energy 16.64%
3 Technology 11.41%
4 Consumer Staples 10.89%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.48M 0.88%
8,400
– –
DIS icon
27
Walt Disney
DIS
$165B
$1.43M 0.86%
+12,550
New +$1.38M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.84%
21,050
-3,350
-14% -$221K
V icon
29
Visa
V
$677B
$1.4M 0.83%
+20,820
New +$1.41M
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.4M 0.83%
+10,761
New +$1.39M
MMM icon
31
3M
MMM
$89B
$1.38M 0.82%
+10,686
New +$1.43M
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.35M 0.8%
11,600
– –
SO icon
33
Southern Company
SO
$110B
$1.33M 0.8%
31,874
+15,290
+92% +$666K
CTSH icon
34
Cognizant
CTSH
$21.5B
$1.28M 0.77%
21,000
– –
GE icon
35
GE Aerospace
GE
$367B
$1.22M 0.73%
9,543
-1,878
-16% -$244K
PNC icon
36
PNC Financial Services
PNC
$100B
$1.18M 0.7%
12,317
-4,000
-25% -$378K
PFE icon
37
Pfizer
PFE
$140B
$1.13M 0.68%
35,628
– –
FITB
38
Fifth Third Bancorp
FITB
$52B
$1.1M 0.66%
52,756
– –
HRL icon
39
Hormel Foods
HRL
$13.9B
$1.05M 0.63%
37,288
– –
CVX icon
40
Chevron
CVX
$388B
$1.03M 0.62%
10,711
-16,706
-61% -$1.75M
CAT icon
41
Caterpillar
CAT
$409B
$999K 0.6%
11,772
+1,000
+9% +$86K
CLX icon
42
Clorox
CLX
$11.6B
$973K 0.58%
+9,350
New +$1.01M
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$949K 0.57%
19,673
– –
BP icon
44
BP
BP
$113B
$935K 0.56%
27,823
-391
-1% -$13.7K
PH icon
45
Parker-Hannifin
PH
$125B
$931K 0.56%
8,000
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
$917K 0.55%
+34,763
New +$927K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$818K 0.49%
19,900
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$771K 0.46%
8,984
– –
BAC icon
49
Bank of America
BAC
$435B
$758K 0.45%
44,564
-29,400
-40% -$485K
EBAY icon
50
eBay
EBAY
$48.6B
$699K 0.42%
27,585
+7,246
+36% +$181K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Wealth Planning held 146 positions worth $168M, down 13% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning withdrew a net $28.2M in Q2 2015, closing 24 positions and reducing 33 holdings. Its most notable exit was Energy Transfer Partners, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Capital Wealth Planning opened a new position in 3M worth $1.38M.

  • Capital Wealth Planning's largest Q2 2015 buy was 3M: 10,686 shares worth $1.38M.
  • Capital Wealth Planning added most to Procter & Gamble in Q2 2015, an estimated $774K increase.
  • Capital Wealth Planning's biggest Q2 2015 reduction was Apple, cutting an estimated $2.74M.
  • Capital Wealth Planning fully exited Energy Transfer Partners in Q2 2015, selling an estimated $15.5M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $168M portfolio in Q2 2015.
  • Capital Wealth Planning opened 18 new positions and closed 24 in Q2 2015.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $168M.

Based on Capital Wealth Planning's 13F filing for Q2 2015, filed 13 Aug 2015.