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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
+6.12%
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
$109M
AUM Growth
-$16.5M
Cap. Flow
-$22.8M
Cap. Flow %
-20.9%
Top 10 Hldgs %
50.24%
Holding
119
New
16
Increased
16
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
TRV icon
Travelers Companies
TRV
+$1.85M
3
PSX icon
Phillips 66
PSX
+$1.23M
4
V icon
Visa
V
+$703K
5
NKE icon
Nike
NKE
+$645K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.72M
2
XOM icon
ExxonMobil
XOM
+$6.16M
3
UPS icon
United Parcel Service
UPS
+$4.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.07%
3 Energy 12.8%
4 Technology 11.03%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.31M 1.2%
28,325
+2,000
+8% +$90.8K
CTSH icon
27
Cognizant
CTSH
$24.9B
$1.26M 1.16%
21,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.15M 1.05%
10,984
+2,000
+22% +$205K
FITB
29
Fifth Third Bancorp
FITB
$51.3B
$1.06M 0.97%
52,756
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.93%
30,000
– –
CVX icon
31
Chevron
CVX
$388B
$913K 0.84%
10,143
+3,975
+64% +$358K
EMC
32
DELISTED
EMC CORPORATION
EMC
$893K 0.82%
34,763
– –
PG icon
33
Procter & Gamble
PG
$337B
$805K 0.74%
10,150
+2,700
+36% +$206K
PH icon
34
Parker-Hannifin
PH
$124B
$776K 0.71%
8,000
– –
MCD icon
35
McDonald's
MCD
$191B
$736K 0.68%
6,230
-570
-8% -$63.7K
BP icon
36
BP
BP
$114B
$732K 0.67%
27,823
– –
ADM icon
37
Archer Daniels Midland
ADM
$37.7B
$721K 0.66%
19,673
– –
SO icon
38
Southern Company
SO
$108B
$719K 0.66%
15,360
-16,294
-51% -$739K
KO icon
39
Coca-Cola
KO
$374B
$687K 0.63%
16,000
+4,800
+43% +$204K
CLX icon
40
Clorox
CLX
$11.8B
$657K 0.6%
5,180
-11,550
-69% -$1.43M
UNH icon
41
UnitedHealth
UNH
$377B
$624K 0.57%
5,305
-11,654
-69% -$1.36M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$591K 0.54%
28,251
– –
NVDA icon
43
NVIDIA
NVDA
$5.02T
$516K 0.47%
+626,800
New +$472K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.23B
$495K 0.45%
25,000
– –
CAT icon
45
Caterpillar
CAT
$378B
$494K 0.45%
7,272
-4,500
-38% -$315K
AAPL icon
46
Apple
AAPL
$4.51T
$474K 0.44%
18,000
-37,000
-67% -$1.06M
CMCSA icon
47
Comcast
CMCSA
$87.1B
$466K 0.43%
+16,500
New +$497K
SBUX icon
48
Starbucks
SBUX
$119B
$466K 0.43%
+7,760
New +$473K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.12B
$436K 0.4%
13,500
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.39%
4,980
– –
1
2
3 4

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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
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Wealth Planning held 119 positions worth $109M, down 13% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $22.8M in Q4 2015, closing 18 positions and reducing 20 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $1.75M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Comcast worth $466K.

  • Capital Wealth Planning's largest Q4 2015 buy was Comcast: 16,500 shares worth $466K.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.75M increase.
  • Capital Wealth Planning's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $8.72M.
  • Capital Wealth Planning fully exited Thermo Fisher Scientific in Q4 2015, selling an estimated $1.75M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $109M portfolio in Q4 2015.
  • Capital Wealth Planning opened 16 new positions and closed 18 in Q4 2015.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Capital Wealth Planning's 13F filing for Q4 2015, filed 12 Feb 2016.