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Capital Wealth Planning Portfolio holdings
AUM
$20B
Turnover
20.59%
1-Year Est. Return
25.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$144M
AUM Growth
-$224K
(-0.16%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
121
New
14
Increased
17
Reduced
15
Closed
32
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Chevron
CVX
|
+$2.17M |
| 4 |
UnitedHealth
UNH
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.85M |
| 2 |
Goldman Sachs
GS
|
+$3.67M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Dominion Energy
D
|
+$1.31M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.63% |
| 2 | Miscellaneous | 12.78% |
| 3 | Financials | 12.17% |
| 4 | Energy | 7.94% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$175B
| $1.36M | 0.94% |
12,460
-10,880
| -47% | -$1.12M |
2018 Q1
1 quarter
|
|
27
CSX Corp
CSX
$90.2B
| $1.35M | 0.94% |
+63,495
| New | +$1.31M |
2018 Q2
0 quarters
|
|
28
DuPont de Nemours
DD
$17.8B
| $1.33M | 0.93% |
7,988
+1,840
| +30% | +$308K |
2018 Q1
1 quarter
|
|
29
Johnson & Johnson
JNJ
$610B
| $1.19M | 0.83% |
9,819
-8,790
| -47% | -$1.1M |
2018 Q1
1 quarter
|
|
30
NVIDIA
NVDA
$5.25T
| $1.19M | 0.82% |
200,000
| – | – |
2018 Q1
1 quarter
|
|
31
IBM
IBM
$221B
| $1.09M | 0.76% |
+8,154
| New | +$1.14M |
2018 Q2
0 quarters
|
|
32
Cencora
COR
$65.2B
| $1.07M | 0.75% |
12,577
+10,121
| +412% | +$889K |
2018 Q1
1 quarter
|
|
33
BP
BP
$125B
| $1.07M | 0.74% |
24,872
-322
| -1% | -$13.5K |
2014 Q1
17 quarters
|
|
34
Travelers Companies
TRV
$80.1B
| $979K | 0.68% |
8,000
-4,220
| -35% | -$553K |
2018 Q1
1 quarter
|
|
35
3M
MMM
$85.3B
| $954K | 0.66% |
5,801
-430
| -7% | -$73.4K |
2018 Q1
1 quarter
|
|
36
AT&T
T
$161B
| $911K | 0.63% |
37,542
+16,232
| +76% | +$407K |
2018 Q1
1 quarter
|
|
37
Archer Daniels Midland
ADM
$40B
| $901K | 0.63% |
19,673
| – | – |
2015 Q1
13 quarters
|
|
38
Verizon
VZ
$184B
| $896K | 0.62% |
17,805
| – | – |
2014 Q2
16 quarters
|
|
39
Amgen
AMGN
$235B
| $860K | 0.6% |
4,662
| – | – |
2018 Q1
1 quarter
|
|
40
McDonald's
MCD
$172B
| $750K | 0.52% |
4,780
+3,180
| +199% | +$516K |
2018 Q1
1 quarter
|
|
41
Regions Financial
RF
$23.3B
| $613K | 0.43% |
34,500
| – | – |
2017 Q3
3 quarters
|
|
42
ProShares Short S&P500
SH
$981M
| $596K | 0.41% |
5,077
-2,176
| -30% | -$257K |
2013 Q2
20 quarters
|
|
43
Lowe's Companies
LOW
$110B
| $526K | 0.37% |
5,500
-4,000
| -42% | -$362K |
2016 Q3
7 quarters
|
|
44
Bristol-Myers Squibb
BMY
$124B
| $501K | 0.35% |
9,045
| – | – |
2018 Q1
1 quarter
|
|
45
Merck
MRK
$358B
| $455K | 0.32% |
7,860
| – | – |
2018 Q1
1 quarter
|
|
46
Bank of America
BAC
$362B
| $451K | 0.31% |
16,000
-14,744
| -48% | -$440K |
2013 Q2
20 quarters
|
|
47
Wells Fargo
WFC
$248B
| $444K | 0.31% |
8,000
| – | – |
2018 Q1
1 quarter
|
|
48
NextEra Energy
NEE
$165B
| $434K | 0.3% |
10,400
| – | – |
2018 Q1
1 quarter
|
|
49
Philip Morris
PM
$312B
| $422K | 0.29% |
5,225
| – | – |
2018 Q1
1 quarter
|
|
|
50
Dominion Energy
D
$55.3B
| $417K | 0.29% |
6,116
-20,065
| -77% | -$1.31M |
2018 Q1
1 quarter
|
|
Similar funds
BBA
SA
Capital Wealth Planning's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Wealth Planning held 121 positions worth $144M, down 0.16% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Capital Wealth Planning's Q2 2018 filing shows 14 new, 17 increased, 15 reduced and 32 closed positions. Its largest new stake was CME Group: 15,980 shares worth $2.62M. The largest sale was ExxonMobil, an estimated $3.85M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Financials.
- Capital Wealth Planning's largest Q2 2018 buy was CME Group: 15,980 shares worth $2.62M.
- Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $2.48M increase.
- Capital Wealth Planning's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.85M.
- Capital Wealth Planning fully exited Goldman Sachs in Q2 2018, selling an estimated $3.67M.
- Capital Wealth Planning's ten largest holdings make up 61% of its $144M portfolio in Q2 2018.
- Capital Wealth Planning opened 14 new positions and closed 32 in Q2 2018.
- Capital Wealth Planning's portfolio value fell 0.16% quarter-over-quarter to $144M.
Based on Capital Wealth Planning's 13F filing for Q2 2018, filed 13 Aug 2018.