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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
+3.51%
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
$214M
AUM Growth
-$32.1M
Cap. Flow
-$48.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
56.93%
Holding
165
New
23
Increased
21
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$1.22M
3
DD
Du Pont De Nemours E I
DD
+$1.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
CTSH icon
Cognizant
CTSH
+$1.05M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.98M
2
LOW icon
Lowe's Companies
LOW
+$6.59M
3
K
Kellanova
K
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Financials 17.58%
3 Industrials 15.56%
4 Technology 9.59%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$986K 0.46%
10,772
– –
KO icon
52
Coca-Cola
KO
$354B
$972K 0.45%
23,000
-33,375
-59% -$1.43M
HRL icon
53
Hormel Foods
HRL
$13.9B
$971K 0.45%
37,288
– –
SH icon
54
ProShares Short S&P500
SH
$916M
$936K 0.44%
5,377
-376
-7% -$67.6K
BP icon
55
BP
BP
$113B
$892K 0.42%
28,214
-406
-1% -$13.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$885K 0.41%
15,000
– –
EQT icon
57
EQT Corp
EQT
$33.2B
$813K 0.38%
19,715
– –
HD icon
58
Home Depot
HD
$332B
$767K 0.36%
7,306
-500
-6% -$48.6K
MUR icon
59
Murphy Oil
MUR
$5.58B
$762K 0.36%
15,076
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$722K 0.34%
19,900
-129
-0.6% -$4.7K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$701K 0.33%
8,984
– –
MRK icon
62
Merck
MRK
$324B
$695K 0.32%
12,838
– –
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$678K 0.32%
6,480
-5,509
-46% -$581K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$618K 0.29%
28,479
-227
-0.8% -$4.75K
PX
65
DELISTED
Praxair Inc
PX
$578K 0.27%
4,465
– –
EA icon
66
Electronic Arts
EA
$52.4B
$534K 0.25%
11,366
– –
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$527K 0.25%
+10,700
New +$559K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.22B
$514K 0.24%
25,000
– –
WMT icon
69
Walmart Inc
WMT
$871B
$498K 0.23%
17,382
-141,477
-89% -$3.82M
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$475K 0.22%
8,250
– –
D icon
71
Dominion Energy
D
$62.5B
$470K 0.22%
6,116
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.19%
5,400
– –
ZION icon
73
Zions Bancorporation
ZION
$10.1B
$411K 0.19%
14,416
– –
SO icon
74
Southern Company
SO
$110B
$399K 0.19%
8,124
-17,710
-69% -$836K
STT icon
75
State Street
STT
$50.9B
$393K 0.18%
5,000
– –
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 2014 Portfolio in Review

As of Q4 2014, Capital Wealth Planning held 165 positions worth $214M, down 13% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Planning withdrew a net $48.8M in Q4 2014, closing 34 positions and reducing 38 holdings. Its most notable exit was Union Pacific, an estimated $8.98M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Exelon worth $1.28M.

  • Capital Wealth Planning's largest Q4 2014 buy was Exelon: 48,341 shares worth $1.28M.
  • Capital Wealth Planning added most to Du Pont De Nemours E I in Q4 2014, an estimated $1.19M increase.
  • Capital Wealth Planning's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $4.37M.
  • Capital Wealth Planning fully exited Union Pacific in Q4 2014, selling an estimated $8.98M.
  • Capital Wealth Planning's ten largest holdings make up 57% of its $214M portfolio in Q4 2014.
  • Capital Wealth Planning opened 23 new positions and closed 34 in Q4 2014.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $214M.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.