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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
-5.41%
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
$125M
AUM Growth
-$42M
Cap. Flow
-$31M
Cap. Flow %
-24.72%
Top 10 Hldgs %
53.33%
Holding
136
New
15
Increased
7
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.99M
2
GIS icon
General Mills
GIS
+$1.88M
3
CLX icon
Clorox
CLX
+$828K
4
MCD icon
McDonald's
MCD
+$662K
5
TGT icon
Target
TGT
+$602K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PEP icon
PepsiCo
PEP
+$2.21M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Energy 14.44%
3 Consumer Staples 12.86%
4 Industrials 12.53%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$1.33M 1.06%
21,000
– –
STZ icon
27
Constellation Brands
STZ
$22.2B
$1.31M 1.05%
10,300
-1,300
-11% -$160K
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$1.3M 1.04%
30,770
+10,870
+55% +$468K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 1.02%
30,000
– –
CSCO icon
30
Cisco
CSCO
$450B
$1.17M 0.93%
45,325
-41,350
-48% -$1.12M
GE icon
31
GE Aerospace
GE
$367B
$1.15M 0.92%
9,543
– –
VZ icon
32
Verizon
VZ
$194B
$1.13M 0.9%
26,325
-8,010
-23% -$370K
FITB
33
Fifth Third Bancorp
FITB
$52B
$1M 0.8%
52,756
– –
NKE icon
34
Nike
NKE
$61.9B
$983K 0.78%
15,872
-18,904
-54% -$1.07M
EMC
35
DELISTED
EMC CORPORATION
EMC
$842K 0.67%
34,763
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$817K 0.65%
8,984
– –
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$816K 0.65%
19,673
– –
PFE icon
38
Pfizer
PFE
$140B
$783K 0.62%
25,918
-9,710
-27% -$311K
PH icon
39
Parker-Hannifin
PH
$125B
$768K 0.61%
8,000
– –
CAT icon
40
Caterpillar
CAT
$409B
$758K 0.6%
11,772
– –
BP icon
41
BP
BP
$113B
$725K 0.58%
27,823
– –
MCD icon
42
McDonald's
MCD
$188B
$671K 0.53%
+6,800
New +$662K
PSX icon
43
Phillips 66
PSX
$82.9B
$616K 0.49%
7,900
+1,970
+33% +$157K
TGT icon
44
Target
TGT
$62.1B
$600K 0.48%
+7,540
New +$602K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$562K 0.45%
28,251
– –
PG icon
46
Procter & Gamble
PG
$343B
$536K 0.43%
7,450
-23,650
-76% -$1.77M
CVX icon
47
Chevron
CVX
$388B
$483K 0.38%
6,168
-4,543
-42% -$382K
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.22B
$480K 0.38%
25,000
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$476K 0.38%
8,250
– –
KO icon
50
Coca-Cola
KO
$354B
$446K 0.36%
11,200
– –
1
2
3 4 5

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HNB
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Wealth Planning held 136 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning withdrew a net $31M in Q3 2015, closing 33 positions and reducing 28 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in General Mills worth $1.84M.

  • Capital Wealth Planning's largest Q3 2015 buy was General Mills: 32,848 shares worth $1.84M.
  • Capital Wealth Planning added most to Home Depot in Q3 2015, an estimated $1.99M increase.
  • Capital Wealth Planning's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $6.09M.
  • Capital Wealth Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $125M portfolio in Q3 2015.
  • Capital Wealth Planning opened 15 new positions and closed 33 in Q3 2015.
  • Capital Wealth Planning's portfolio value fell 25% quarter-over-quarter to $125M.

Based on Capital Wealth Planning's 13F filing for Q3 2015, filed 13 Nov 2015.