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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
+12.66%
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
$82.8M
AUM Growth
-$139M
Cap. Flow
-$147M
Cap. Flow %
-177.79%
Top 10 Hldgs %
68.36%
Holding
172
New
24
Increased
9
Reduced
21
Closed
106

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.38M
2
DE icon
Deere & Co
DE
+$2.19M
3
LLY icon
Eli Lilly
LLY
+$1.93M
4
ABBV icon
AbbVie
ABBV
+$756K
5
STX icon
Seagate
STX
+$658K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
AAPL icon
Apple
AAPL
+$7.68M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Industrials 20.77%
3 Financials 19.22%
4 Healthcare 6.59%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.13B
– –
-24,122
Closed -$1.19M
BKE icon
52
Buckle
BKE
$2.26B
– –
-5,837
Closed -$308K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
– –
-15,000
Closed -$694K
BP icon
54
BP
BP
$110B
– –
-50,051
Closed -$1.72M
CAT icon
55
Caterpillar
CAT
$399B
– –
-7,272
Closed -$606K
CL icon
56
Colgate-Palmolive
CL
$73.5B
– –
-13,685
Closed -$811K
CLX icon
57
Clorox
CLX
$11.8B
– –
-6,307
Closed -$515K
COP icon
58
ConocoPhillips
COP
$142B
– –
-3,346
Closed -$233K
COR icon
59
Cencora
COR
$60.8B
– –
-8,656
Closed -$529K
D icon
60
Dominion Energy
D
$61.9B
– –
-6,116
Closed -$382K
DEO icon
61
Diageo
DEO
$47.5B
– –
-2,040
Closed -$259K
DFS
62
DELISTED
Discover Financial Services
DFS
– –
-5,790
Closed -$293K
DIS icon
63
Walt Disney
DIS
$168B
– –
-5,100
Closed -$329K
DUK icon
64
Duke Energy
DUK
$101B
– –
-11,602
Closed -$775K
EA icon
65
Electronic Arts
EA
$52.4B
– –
-17,200
Closed -$439K
EQT icon
66
EQT Corp
EQT
$32.5B
– –
-19,715
Closed -$952K
FCX icon
67
Freeport-McMoran
FCX
$89.5B
– –
-9,472
Closed -$313K
FHI icon
68
Federated Hermes
FHI
$4.47B
– –
-177,897
Closed -$4.83M
FITB
69
Fifth Third Bancorp
FITB
$51.7B
– –
-52,756
Closed -$952K
FLO icon
70
Flowers Foods
FLO
$1.64B
– –
-9,394
Closed -$201K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.01T
– –
-17,224
Closed -$376K
HBAN icon
72
Huntington Bancshares
HBAN
$34.7B
– –
-77,067
Closed -$636K
HRL icon
73
Hormel Foods
HRL
$14.4B
– –
-37,288
Closed -$785K
IBM icon
74
IBM
IBM
$203B
– –
-8,837
Closed -$1.56M
INTC icon
75
Intel
INTC
$464B
– –
-63,602
Closed -$1.46M
1 2
3
4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Wealth Planning held 172 positions worth $82.8M, down 63% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Planning withdrew a net $147M in Q4 2013, closing 106 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Wealth Planning opened a new position in Eli Lilly worth $2.19M.

  • Capital Wealth Planning's largest Q4 2013 buy was Eli Lilly: 38,503 shares worth $2.19M.
  • Capital Wealth Planning added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.38M increase.
  • Capital Wealth Planning's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $35M.
  • Capital Wealth Planning fully exited Apple in Q4 2013, selling an estimated $7.68M.
  • Capital Wealth Planning's ten largest holdings make up 68% of its $82.8M portfolio in Q4 2013.
  • Capital Wealth Planning opened 24 new positions and closed 106 in Q4 2013.
  • Capital Wealth Planning's portfolio value fell 63% quarter-over-quarter to $82.8M.

Based on Capital Wealth Planning's 13F filing for Q4 2013, filed 10 Feb 2014.