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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$222M
AUM Growth
+$94.9M
Cap. Flow
+$100M
Cap. Flow %
45.04%
Top 10 Hldgs %
49.98%
Holding
164
New
86
Increased
25
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32M
2
AAPL icon
Apple
AAPL
+$7.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
4
CVX icon
Chevron
CVX
+$4.84M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$2.37M
2
ABBV icon
AbbVie
ABBV
+$681K
3
ABT icon
Abbott
ABT
+$539K
4
GEL icon
Genesis Energy
GEL
+$518K
5
EPD icon
Enterprise Products Partners
EPD
+$487K

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 16.84%
3 Consumer Staples 13.55%
4 Industrials 12%
5 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$694K 0.31%
+15,000
New +$658K
SO icon
52
Southern Company
SO
$99.2B
$687K 0.31%
16,685
+6,358
+62% +$274K
USB icon
53
US Bancorp
USB
$96.9B
$677K 0.3%
+18,500
New +$685K
NKE icon
54
Nike
NKE
$54.1B
$663K 0.3%
+18,272
New +$597K
CSCO icon
55
Cisco
CSCO
$433B
$637K 0.29%
27,170
+4,120
+18% +$102K
HBAN icon
56
Huntington Bancshares
HBAN
$33.8B
$636K 0.29%
+77,067
New +$651K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$617K 0.28%
+35,314
New +$626K
NTI
58
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$617K 0.28%
31,300
– –
WFT
59
DELISTED
Weatherford International plc
WFT
$613K 0.28%
40,000
– –
CAT icon
60
Caterpillar
CAT
$359B
$606K 0.27%
+7,272
New +$615K
BAC icon
61
Bank of America
BAC
$415B
$603K 0.27%
43,704
– –
AMGN icon
62
Amgen
AMGN
$205B
$579K 0.26%
+5,172
New +$561K
AIG icon
63
American International
AIG
$39.5B
$574K 0.26%
11,800
– –
SH icon
64
ProShares Short S&P500
SH
$920M
$572K 0.26%
2,552
-47
-2% -$10.6K
PX
65
DELISTED
Praxair Inc
PX
$563K 0.25%
+4,685
New +$556K
GM icon
66
General Motors
GM
$75.1B
$561K 0.25%
15,600
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.25%
+10,400
New +$523K
COR icon
68
Cencora
COR
$61.5B
$529K 0.24%
+8,656
New +$506K
SCCO icon
69
Southern Copper
SCCO
$159B
$526K 0.24%
21,069
– –
T icon
70
AT&T
T
$184B
$522K 0.23%
20,441
+3,402
+20% +$89.3K
ADI icon
71
Analog Devices
ADI
$175B
$515K 0.23%
+10,939
New +$523K
CLX icon
72
Clorox
CLX
$10.6B
$515K 0.23%
+6,307
New +$532K
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.16B
$501K 0.23%
25,000
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$497K 0.22%
+9,473
New +$519K
JWN
75
DELISTED
Nordstrom
JWN
$496K 0.22%
+8,830
New +$522K
1 2
3
4 5

Similar funds

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Wealth Planning held 164 positions worth $222M, up 75% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning deployed $100M of net new capital in Q3 2013, opening 86 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 451,276 shares worth $7.68M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $2.37M trimmed.

  • Capital Wealth Planning's largest Q3 2013 buy was Apple: 451,276 shares worth $7.68M.
  • Capital Wealth Planning added most to ExxonMobil in Q3 2013, an estimated $32M increase.
  • Capital Wealth Planning's biggest Q3 2013 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $2.37M.
  • Capital Wealth Planning fully exited Genesis Energy in Q3 2013, selling an estimated $518K.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $222M portfolio in Q3 2013.
  • Capital Wealth Planning opened 86 new positions and closed 18 in Q3 2013.
  • Capital Wealth Planning's portfolio value rose 75% quarter-over-quarter to $222M.

Based on Capital Wealth Planning's 13F filing for Q3 2013, filed 14 Nov 2013.