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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
+1.29%
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
$232M
AUM Growth
+$149M
Cap. Flow
+$137M
Cap. Flow %
58.96%
Top 10 Hldgs %
53.44%
Holding
161
New
94
Increased
15
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
UNP icon
Union Pacific
UNP
+$7.36M
4
PM icon
Philip Morris
PM
+$6.07M
5
LOW icon
Lowe's Companies
LOW
+$6.01M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$8.92M
2
UPS icon
United Parcel Service
UPS
+$2.63M
3
DE icon
Deere & Co
DE
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 25.07%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$638B
$785K 0.34%
+7,989
New +$741K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$779K 0.34%
+15,000
New +$798K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$763K 0.33%
+9,035
New +$763K
MCD icon
54
McDonald's
MCD
$180B
$759K 0.33%
+7,739
New +$740K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$752K 0.32%
+13,415
New +$729K
SO icon
56
Southern Company
SO
$99.3B
$733K 0.32%
+16,685
New +$699K
MRK icon
57
Merck
MRK
$355B
$695K 0.3%
+12,838
New +$665K
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$692K 0.3%
+20,029
New +$685K
SH icon
59
ProShares Short S&P500
SH
$920M
$661K 0.28%
3,348
+2,048
+158% +$415K
O icon
60
Realty Income
O
$55.5B
$658K 0.28%
+16,634
New +$660K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$623K 0.27%
+31,782
New +$607K
PX
62
DELISTED
Praxair Inc
PX
$585K 0.25%
+4,465
New +$579K
CSCO icon
63
Cisco
CSCO
$433B
$575K 0.25%
25,670
+2,620
+11% +$57.9K
PFE icon
64
Pfizer
PFE
$157B
$571K 0.25%
18,738
+7,671
+69% +$229K
CLX icon
65
Clorox
CLX
$10.6B
$555K 0.24%
+6,307
New +$554K
FCX icon
66
Freeport-McMoran
FCX
$98.9B
$551K 0.24%
+16,660
New +$554K
JWN
67
DELISTED
Nordstrom
JWN
$551K 0.24%
+8,830
New +$532K
GE icon
68
GE Aerospace
GE
$319B
$549K 0.24%
4,424
-6,509
-60% -$804K
WM icon
69
Waste Management
WM
$87.6B
$546K 0.24%
+12,980
New +$544K
META icon
70
Meta Platforms (Facebook)
META
$1.69T
$541K 0.23%
+8,984
New +$569K
APC
71
DELISTED
Anadarko Petroleum
APC
$509K 0.22%
+6,000
New +$492K
ABBV icon
72
AbbVie
ABBV
$464B
$495K 0.21%
9,628
-29,372
-75% -$1.48M
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.16B
$495K 0.21%
25,000
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.5B
$459K 0.2%
+12,800
New +$431K
ZION icon
75
Zions Bancorporation
ZION
$9.94B
$447K 0.19%
14,416
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Wealth Planning held 161 positions worth $232M, up 181% from $82.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $137M of net new capital in Q1 2014, opening 94 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 82,852 shares worth $7.77M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Capital Wealth Planning's largest Q1 2014 buy was Union Pacific: 82,852 shares worth $7.77M.
  • Capital Wealth Planning added most to ExxonMobil in Q1 2014, an estimated $31.6M increase.
  • Capital Wealth Planning's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Capital Wealth Planning fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, selling an estimated $8.92M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $232M portfolio in Q1 2014.
  • Capital Wealth Planning opened 94 new positions and closed 39 in Q1 2014.
  • Capital Wealth Planning's portfolio value rose 181% quarter-over-quarter to $232M.

Based on Capital Wealth Planning's 13F filing for Q1 2014, filed 16 May 2014.