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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
-5.41%
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
$125M
AUM Growth
-$42M
Cap. Flow
-$31M
Cap. Flow %
-24.72%
Top 10 Hldgs %
53.33%
Holding
136
New
15
Increased
7
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.99M
2
GIS icon
General Mills
GIS
+$1.88M
3
CLX icon
Clorox
CLX
+$828K
4
MCD icon
McDonald's
MCD
+$662K
5
TGT icon
Target
TGT
+$602K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PEP icon
PepsiCo
PEP
+$2.21M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Energy 14.44%
3 Consumer Staples 12.86%
4 Industrials 12.53%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.05B
$444K 0.35%
13,500
– –
DD icon
52
DuPont de Nemours
DD
$18.8B
$433K 0.35%
3,976
-6,785
-63% -$786K
D icon
53
Dominion Energy
D
$62B
$423K 0.34%
6,116
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.34%
4,980
-420
-8% -$38K
EBAY icon
55
eBay
EBAY
$50.1B
$415K 0.33%
16,670
-10,915
-40% -$294K
MRK icon
56
Merck
MRK
$324B
$395K 0.31%
8,384
– –
PX
57
DELISTED
Praxair Inc
PX
$341K 0.27%
3,365
– –
STT icon
58
State Street
STT
$50.5B
$336K 0.27%
5,000
– –
TRV icon
59
Travelers Companies
TRV
$81.4B
$320K 0.26%
3,250
– –
EOG icon
60
EOG Resources
EOG
$75.3B
$306K 0.24%
4,164
– –
OXY icon
61
Occidental Petroleum
OXY
$55.2B
$290K 0.23%
4,407
– –
DUK icon
62
Duke Energy
DUK
$101B
$284K 0.23%
4,021
– –
SH icon
63
ProShares Short S&P500
SH
$915M
$282K 0.22%
1,570
-1,437
-48% -$248K
KHC icon
64
Kraft Heinz
KHC
$31.1B
$276K 0.22%
+3,900
New +$294K
SLB icon
65
SLB Ltd
SLB
$76.9B
$274K 0.22%
4,047
– –
AKAM icon
66
Akamai
AKAM
$16.4B
$269K 0.21%
3,900
– –
NEE icon
67
NextEra Energy
NEE
$185B
$251K 0.2%
10,400
– –
BAC icon
68
Bank of America
BAC
$436B
$249K 0.2%
16,000
-28,564
-64% -$481K
VLO icon
69
Valero Energy
VLO
$90.5B
$249K 0.2%
4,000
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.2%
5,150
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$244K 0.19%
4,000
– –
CVS icon
72
CVS Health
CVS
$137B
$242K 0.19%
2,500
– –
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$224K 0.18%
2,400
– –
LH icon
74
Labcorp
LH
$24.7B
$220K 0.18%
2,328
– –
AXP icon
75
American Express
AXP
$229B
$215K 0.17%
2,911
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Wealth Planning held 136 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning withdrew a net $31M in Q3 2015, closing 33 positions and reducing 28 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in General Mills worth $1.84M.

  • Capital Wealth Planning's largest Q3 2015 buy was General Mills: 32,848 shares worth $1.84M.
  • Capital Wealth Planning added most to Home Depot in Q3 2015, an estimated $1.99M increase.
  • Capital Wealth Planning's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $6.09M.
  • Capital Wealth Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $125M portfolio in Q3 2015.
  • Capital Wealth Planning opened 15 new positions and closed 33 in Q3 2015.
  • Capital Wealth Planning's portfolio value fell 25% quarter-over-quarter to $125M.

Based on Capital Wealth Planning's 13F filing for Q3 2015, filed 13 Nov 2015.