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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
-0.08%
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
$247M
AUM Growth
-$23.9M
Cap. Flow
-$21.8M
Cap. Flow %
-8.86%
Top 10 Hldgs %
50.3%
Holding
173
New
18
Increased
27
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.73M
3
OXY icon
Occidental Petroleum
OXY
+$859K
4
PG icon
Procter & Gamble
PG
+$475K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.7M
2
RY icon
Royal Bank of Canada
RY
+$3.57M
3
HD icon
Home Depot
HD
+$3.37M
4
PM icon
Philip Morris
PM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 25.38%
2 Financials 17.43%
3 Consumer Staples 13.35%
4 Industrials 11.09%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$1.05M 0.43%
41,925
+8,100
+24% +$204K
VZ icon
52
Verizon
VZ
$194B
$1.04M 0.42%
20,810
+8,350
+67% +$415K
BP icon
53
BP
BP
$113B
$1.03M 0.42%
28,620
– –
EQT icon
54
EQT Corp
EQT
$33.2B
$982K 0.4%
19,715
– –
HRL icon
55
Hormel Foods
HRL
$13.9B
$958K 0.39%
37,288
– –
PH icon
56
Parker-Hannifin
PH
$125B
$913K 0.37%
8,000
– –
MUR icon
57
Murphy Oil
MUR
$5.58B
$858K 0.35%
15,076
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$836K 0.34%
8,240
+2,240
+37% +$242K
WM icon
59
Waste Management
WM
$95.9B
$830K 0.34%
17,460
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$768K 0.31%
15,000
– –
NTI
61
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$731K 0.3%
31,300
– –
MRK icon
62
Merck
MRK
$324B
$726K 0.29%
12,838
– –
HD icon
63
Home Depot
HD
$332B
$716K 0.29%
7,806
-39,300
-83% -$3.37M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$710K 0.29%
8,984
– –
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$686K 0.28%
20,029
– –
O icon
66
Realty Income
O
$61.2B
$658K 0.27%
16,634
-4,747
-22% -$202K
PFE icon
67
Pfizer
PFE
$140B
$613K 0.25%
21,842
+3,104
+17% +$87.1K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$584K 0.24%
28,706
-2,051
-7% -$41.4K
PX
69
DELISTED
Praxair Inc
PX
$576K 0.23%
4,465
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$566K 0.23%
4,100
– –
INTC icon
71
Intel
INTC
$466B
$555K 0.23%
15,952
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$544K 0.22%
16,660
-5,630
-25% -$205K
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.22B
$508K 0.21%
25,000
– –
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$441K 0.18%
8,250
– –
D icon
75
Dominion Energy
D
$62.5B
$423K 0.17%
6,116
– –
1 2
3
4 5

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TAF
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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Wealth Planning held 173 positions worth $247M, down 8.8% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $21.8M in Q3 2014, closing 31 positions and reducing 23 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in Norfolk Southern worth $2.32M.

  • Capital Wealth Planning's largest Q3 2014 buy was Norfolk Southern: 20,760 shares worth $2.32M.
  • Capital Wealth Planning added most to Occidental Petroleum in Q3 2014, an estimated $859K increase.
  • Capital Wealth Planning's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $12.7M.
  • Capital Wealth Planning fully exited Royal Bank of Canada in Q3 2014, selling an estimated $3.57M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $247M portfolio in Q3 2014.
  • Capital Wealth Planning opened 18 new positions and closed 31 in Q3 2014.
  • Capital Wealth Planning's portfolio value fell 8.8% quarter-over-quarter to $247M.

Based on Capital Wealth Planning's 13F filing for Q3 2014, filed 17 Nov 2014.