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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
-0.44%
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
$130M
AUM Growth
-$3.16M
Cap. Flow
-$1.85M
Cap. Flow %
-1.43%
Top 10 Hldgs %
68.88%
Holding
112
New
17
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.9M
2
V icon
Visa
V
+$2.37M
3
WFC icon
Wells Fargo
WFC
+$2.25M
4
VZ icon
Verizon
VZ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.14M
2
PEP icon
PepsiCo
PEP
+$2.64M
3
CA
CA, Inc.
CA
+$1.39M
4
PM icon
Philip Morris
PM
+$1.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 38.18%
2 Financials 16.6%
3 Energy 9.93%
4 Consumer Staples 6.23%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$829K 0.64%
19,673
– –
BP icon
27
BP
BP
$113B
$823K 0.64%
27,823
– –
HD icon
28
Home Depot
HD
$332B
$683K 0.53%
5,310
-4,475
-46% -$596K
CSCO icon
29
Cisco
CSCO
$450B
$664K 0.51%
+20,935
New +$644K
CAT icon
30
Caterpillar
CAT
$409B
$646K 0.5%
7,272
– –
PG icon
31
Procter & Gamble
PG
$343B
$625K 0.48%
6,960
– –
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$593K 0.46%
13,500
– –
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.22B
$550K 0.42%
25,000
– –
CMCSA icon
34
Comcast
CMCSA
$79.1B
$547K 0.42%
16,500
– –
VFC icon
35
VF Corp
VFC
$6.68B
$509K 0.39%
9,133
+4,566
+100% +$264K
MRK icon
36
Merck
MRK
$324B
$499K 0.39%
8,384
– –
WMT icon
37
Walmart Inc
WMT
$871B
$476K 0.37%
19,698
+9,849
+100% +$239K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$471K 0.36%
24,400
-3,395
-12% -$70K
D icon
39
Dominion Energy
D
$62.5B
$454K 0.35%
6,116
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$447K 0.35%
+8,290
New +$533K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.04B
$428K 0.33%
13,500
– –
VLO icon
42
Valero Energy
VLO
$89.8B
$418K 0.32%
8,000
+4,000
+100% +$213K
EOG icon
43
EOG Resources
EOG
$78B
$403K 0.31%
4,164
– –
GE icon
44
GE Aerospace
GE
$367B
$400K 0.31%
2,817
– –
STT icon
45
State Street
STT
$50.9B
$348K 0.27%
5,000
– –
AAPL icon
46
Apple
AAPL
$4.89T
$336K 0.26%
11,900
– –
LOW icon
47
Lowe's Companies
LOW
$116B
$328K 0.25%
+4,545
New +$353K
DUK icon
48
Duke Energy
DUK
$102B
$322K 0.25%
4,021
– –
NEE icon
49
NextEra Energy
NEE
$187B
$318K 0.25%
10,400
– –
SLB icon
50
SLB Ltd
SLB
$77.8B
$318K 0.25%
4,047
– –
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
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 2016 Portfolio in Review

As of Q3 2016, Capital Wealth Planning held 112 positions worth $130M, down 2.4% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Wealth Planning's Q3 2016 filing shows 17 new, 10 increased, 13 reduced and 27 closed positions. Its largest new stake was Cisco: 20,935 shares worth $664K. The largest sale was General Mills, an estimated $3.14M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Capital Wealth Planning's largest Q3 2016 buy was Cisco: 20,935 shares worth $664K.
  • Capital Wealth Planning added most to United Parcel Service in Q3 2016, an estimated $7.9M increase.
  • Capital Wealth Planning's biggest Q3 2016 reduction was General Mills, cutting an estimated $3.14M.
  • Capital Wealth Planning fully exited CA, Inc. in Q3 2016, selling an estimated $1.39M.
  • Capital Wealth Planning's ten largest holdings make up 69% of its $130M portfolio in Q3 2016.
  • Capital Wealth Planning opened 17 new positions and closed 27 in Q3 2016.
  • Capital Wealth Planning's portfolio value fell 2.4% quarter-over-quarter to $130M.

Based on Capital Wealth Planning's 13F filing for Q3 2016, filed 15 Nov 2016.