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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
+4.87%
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
$118M
AUM Growth
+$5.29M
Cap. Flow
-$1.81M
Cap. Flow %
-1.53%
Top 10 Hldgs %
69.8%
Holding
115
New
10
Increased
7
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.92M
2
MCD icon
McDonald's
MCD
+$1.43M
3
IBM icon
IBM
IBM
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.37M
2
WFC icon
Wells Fargo
WFC
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DD
Du Pont De Nemours E I
DD
+$913K
5
SLB icon
SLB Ltd
SLB
+$888K

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Energy 9.17%
3 Financials 6.46%
4 Technology 4.73%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$868K 0.73%
17,805
-3,941
-18% -$198K
BP icon
27
BP
BP
$113B
$808K 0.68%
26,846
-480
-2% -$14.6K
MO icon
28
Altria Group
MO
$122B
$719K 0.61%
10,063
– –
CAT icon
29
Caterpillar
CAT
$409B
$675K 0.57%
7,272
– –
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.22B
$556K 0.47%
25,000
– –
MRK icon
31
Merck
MRK
$324B
$508K 0.43%
8,384
– –
D icon
32
Dominion Energy
D
$62.5B
$474K 0.4%
6,116
– –
CMCSA icon
33
Comcast
CMCSA
$79.1B
$470K 0.4%
12,500
-4,000
-24% -$148K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.04B
$439K 0.37%
13,500
– –
AAPL icon
35
Apple
AAPL
$4.89T
$427K 0.36%
11,900
– –
EOG icon
36
EOG Resources
EOG
$78B
$406K 0.34%
4,164
– –
GE icon
37
GE Aerospace
GE
$367B
$402K 0.34%
2,817
– –
STT icon
38
State Street
STT
$50.9B
$398K 0.34%
5,000
– –
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.89B
$384K 0.32%
7,500
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$378K 0.32%
6,600
– –
BAC icon
41
Bank of America
BAC
$435B
$377K 0.32%
16,000
– –
NEE icon
42
NextEra Energy
NEE
$187B
$334K 0.28%
10,400
– –
DUK icon
43
Duke Energy
DUK
$102B
$330K 0.28%
4,021
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.28%
4,271
– –
PG icon
45
Procter & Gamble
PG
$343B
$323K 0.27%
3,595
– –
SH icon
46
ProShares Short S&P500
SH
$887M
$320K 0.27%
2,317
-694
-23% -$97.6K
SLB icon
47
SLB Ltd
SLB
$77.8B
$316K 0.27%
4,047
-10,865
-73% -$888K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$299K 0.25%
2,400
– –
K
49
DELISTED
Kellanova
K
$269K 0.23%
3,941
– –
VLO icon
50
Valero Energy
VLO
$89.8B
$265K 0.22%
4,000
– –
1
2
3

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 2017 Portfolio in Review

As of Q1 2017, Capital Wealth Planning held 115 positions worth $118M, up 4.7% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Wealth Planning's Q1 2017 filing shows 10 new, 7 increased, 12 reduced and 20 closed positions. Its largest new stake was McDonald's: 11,430 shares worth $1.48M. The largest sale was Federated Hermes, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Financials.

  • Capital Wealth Planning's largest Q1 2017 buy was McDonald's: 11,430 shares worth $1.48M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2017, an estimated $1.92M increase.
  • Capital Wealth Planning's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.67M.
  • Capital Wealth Planning fully exited Federated Hermes in Q1 2017, selling an estimated $2.37M.
  • Capital Wealth Planning's ten largest holdings make up 70% of its $118M portfolio in Q1 2017.
  • Capital Wealth Planning opened 10 new positions and closed 20 in Q1 2017.
  • Capital Wealth Planning's portfolio value rose 4.7% quarter-over-quarter to $118M.

Based on Capital Wealth Planning's 13F filing for Q1 2017, filed 10 May 2017.