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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
+7.79%
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
$139M
AUM Growth
+$30.1M
Cap. Flow
+$23.4M
Cap. Flow %
16.8%
Top 10 Hldgs %
61.59%
Holding
118
New
17
Increased
17
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$32.2M
2
MCD icon
McDonald's
MCD
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SO icon
Southern Company
SO
+$997K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
NSC icon
Norfolk Southern
NSC
+$1.76M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$893K

Sector Composition

Rank Sector Weight
1 Industrials 34.16%
2 Financials 13.25%
3 Energy 10.87%
4 Consumer Staples 9.17%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$1.32M 0.95%
21,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.9%
10,984
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.89%
7,000
-1,400
-17% -$233K
HD icon
29
Home Depot
HD
$332B
$1.15M 0.82%
8,590
-6,000
-41% -$748K
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$970K 0.7%
30,000
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$915K 0.66%
15,452
-13,800
-47% -$806K
PH icon
32
Parker-Hannifin
PH
$125B
$889K 0.64%
8,000
– –
FITB
33
Fifth Third Bancorp
FITB
$52B
$881K 0.63%
52,756
– –
PG icon
34
Procter & Gamble
PG
$343B
$795K 0.57%
9,660
-490
-5% -$39.5K
KHC icon
35
Kraft Heinz
KHC
$30.4B
$784K 0.56%
9,980
+6,080
+156% +$455K
SH icon
36
ProShares Short S&P500
SH
$887M
$773K 0.56%
4,736
+3,166
+202% +$550K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$714K 0.51%
19,673
– –
BP icon
38
BP
BP
$113B
$707K 0.51%
27,823
– –
AAPL icon
39
Apple
AAPL
$4.89T
$668K 0.48%
24,500
+6,500
+36% +$162K
CA
40
DELISTED
CA, Inc.
CA
$649K 0.47%
+21,080
New +$605K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$558K 0.4%
28,251
– –
CAT icon
42
Caterpillar
CAT
$409B
$557K 0.4%
7,272
– –
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$542K 0.39%
13,500
-31,240
-70% -$1.27M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$504K 0.36%
16,500
– –
SYY icon
45
Sysco
SYY
$39.7B
$498K 0.36%
+10,665
New +$460K
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.22B
$494K 0.36%
25,000
– –
D icon
47
Dominion Energy
D
$62.5B
$459K 0.33%
6,116
– –
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.04B
$423K 0.3%
13,500
– –
MRK icon
49
Merck
MRK
$324B
$423K 0.3%
8,384
– –
PX
50
DELISTED
Praxair Inc
PX
$385K 0.28%
3,365
– –
1
2
3 4

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 2016 Portfolio in Review

As of Q1 2016, Capital Wealth Planning held 118 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Wealth Planning deployed $23.4M of net new capital in Q1 2016, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Fastenal: 2,960,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.44M trimmed.

  • Capital Wealth Planning's largest Q1 2016 buy was Fastenal: 2,960,000 shares worth $36.3M.
  • Capital Wealth Planning added most to McDonald's in Q1 2016, an estimated $1.82M increase.
  • Capital Wealth Planning's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Capital Wealth Planning fully exited Norfolk Southern in Q1 2016, selling an estimated $1.76M.
  • Capital Wealth Planning's ten largest holdings make up 62% of its $139M portfolio in Q1 2016.
  • Capital Wealth Planning opened 17 new positions and closed 25 in Q1 2016.
  • Capital Wealth Planning's portfolio value rose 28% quarter-over-quarter to $139M.

Based on Capital Wealth Planning's 13F filing for Q1 2016, filed 12 May 2016.