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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
+6.86%
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
$113M
AUM Growth
-$16.4M
Cap. Flow
-$23.8M
Cap. Flow %
-21.02%
Top 10 Hldgs %
67.61%
Holding
134
New
22
Increased
9
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$891K
5
MMM icon
3M
MMM
+$890K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.6M
2
V icon
Visa
V
+$4.44M
3
UNH icon
UnitedHealth
UNH
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.36M
5
TFC icon
Truist Financial
TFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 42.1%
2 Energy 11.12%
3 Financials 9.84%
4 Technology 5.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$898K 0.79%
19,673
– –
CSCO icon
27
Cisco
CSCO
$450B
$884K 0.78%
29,215
+8,280
+40% +$252K
BP icon
28
BP
BP
$113B
$875K 0.77%
27,326
-497
-2% -$15K
FITB
29
Fifth Third Bancorp
FITB
$52B
$681K 0.6%
25,256
-27,500
-52% -$659K
MO icon
30
Altria Group
MO
$122B
$680K 0.6%
10,063
-8,053
-44% -$519K
CAT icon
31
Caterpillar
CAT
$409B
$674K 0.6%
7,272
– –
CMCSA icon
32
Comcast
CMCSA
$79.1B
$570K 0.5%
16,500
– –
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.22B
$487K 0.43%
25,000
– –
MRK icon
34
Merck
MRK
$324B
$471K 0.42%
8,384
– –
D icon
35
Dominion Energy
D
$62.5B
$468K 0.41%
6,116
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$442K 0.39%
19,000
-5,400
-22% -$116K
SH icon
37
ProShares Short S&P500
SH
$887M
$440K 0.39%
3,011
+1,516
+101% +$228K
QCOM icon
38
Qualcomm
QCOM
$176B
$430K 0.38%
6,600
-4,680
-41% -$314K
GE icon
39
GE Aerospace
GE
$367B
$427K 0.38%
2,817
– –
EOG icon
40
EOG Resources
EOG
$78B
$421K 0.37%
4,164
– –
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.04B
$414K 0.37%
13,500
– –
STT icon
42
State Street
STT
$50.9B
$389K 0.34%
5,000
– –
BAC icon
43
Bank of America
BAC
$435B
$354K 0.31%
16,000
– –
AAPL icon
44
Apple
AAPL
$4.89T
$345K 0.3%
11,900
– –
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.89B
$329K 0.29%
+7,500
New +$353K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.29%
+4,271
New +$299K
DUK icon
47
Duke Energy
DUK
$102B
$312K 0.28%
4,021
– –
NEE icon
48
NextEra Energy
NEE
$187B
$311K 0.27%
10,400
– –
PG icon
49
Procter & Gamble
PG
$343B
$302K 0.27%
3,595
-3,365
-48% -$287K
APC
50
DELISTED
Anadarko Petroleum
APC
$279K 0.25%
4,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Wealth Planning held 134 positions worth $113M, down 13% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Planning withdrew a net $23.8M in Q4 2016, closing 18 positions and reducing 21 holdings. Its most notable exit was Visa, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Energy and Financials.

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

  • Capital Wealth Planning's largest Q4 2016 buy was Microsoft: 22,165 shares worth $1.38M.
  • Capital Wealth Planning added most to Lowe's Companies in Q4 2016, an estimated $1.42M increase.
  • Capital Wealth Planning's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $7.6M.
  • Capital Wealth Planning fully exited Visa in Q4 2016, selling an estimated $4.44M.
  • Capital Wealth Planning's ten largest holdings make up 68% of its $113M portfolio in Q4 2016.
  • Capital Wealth Planning opened 22 new positions and closed 18 in Q4 2016.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $113M.

Based on Capital Wealth Planning's 13F filing for Q4 2016, filed 15 Feb 2017.