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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
+6.12%
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
$109M
AUM Growth
-$16.5M
Cap. Flow
-$22.8M
Cap. Flow %
-20.9%
Top 10 Hldgs %
50.24%
Holding
119
New
16
Increased
16
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
TRV icon
Travelers Companies
TRV
+$1.85M
3
PSX icon
Phillips 66
PSX
+$1.23M
4
V icon
Visa
V
+$703K
5
NKE icon
Nike
NKE
+$645K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.72M
2
XOM icon
ExxonMobil
XOM
+$6.16M
3
UPS icon
United Parcel Service
UPS
+$4.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.07%
3 Energy 12.8%
4 Technology 11.03%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$314B
$423K 0.39%
8,384
– –
D icon
52
Dominion Energy
D
$60.4B
$414K 0.38%
6,116
– –
PX
53
DELISTED
Praxair Inc
PX
$345K 0.32%
3,365
– –
STT icon
54
State Street
STT
$49.7B
$332K 0.3%
5,000
– –
QCOM icon
55
Qualcomm
QCOM
$156B
$330K 0.3%
6,600
-28,934
-81% -$1.54M
PFE icon
56
Pfizer
PFE
$142B
$323K 0.3%
10,540
-15,378
-59% -$484K
OXY icon
57
Occidental Petroleum
OXY
$55.4B
$297K 0.27%
4,407
– –
EOG icon
58
EOG Resources
EOG
$77.9B
$295K 0.27%
4,164
– –
DUK icon
59
Duke Energy
DUK
$96.8B
$287K 0.26%
4,021
– –
KHC icon
60
Kraft Heinz
KHC
$31.1B
$284K 0.26%
3,900
– –
VLO icon
61
Valero Energy
VLO
$89.1B
$283K 0.26%
4,000
– –
SLB icon
62
SLB Ltd
SLB
$73.1B
$282K 0.26%
4,047
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$468B
$279K 0.26%
+2,496
New +$278K
NEE icon
64
NextEra Energy
NEE
$180B
$270K 0.25%
10,400
– –
BAC icon
65
Bank of America
BAC
$433B
$269K 0.25%
16,000
– –
SH icon
66
ProShares Short S&P500
SH
$916M
$262K 0.24%
1,570
– –
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$247K 0.23%
2,400
– –
LH icon
68
Labcorp
LH
$25.1B
$247K 0.23%
2,328
– –
CVS icon
69
CVS Health
CVS
$134B
$244K 0.22%
2,500
– –
DD icon
70
DuPont de Nemours
DD
$18.8B
$242K 0.22%
1,856
-2,120
-53% -$272K
AEP icon
71
American Electric Power
AEP
$69.5B
$216K 0.2%
3,700
– –
AKAM icon
72
Akamai
AKAM
$17.1B
$205K 0.19%
3,900
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.19%
1,668
– –
AXP icon
74
American Express
AXP
$231B
$202K 0.19%
2,911
– –
WMT icon
75
Walmart Inc
WMT
$880B
$201K 0.18%
9,849
– –
1 2
3
4

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
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Wealth Planning held 119 positions worth $109M, down 13% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $22.8M in Q4 2015, closing 18 positions and reducing 20 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Wealth Planning opened a new position in Comcast worth $466K.

  • Capital Wealth Planning's largest Q4 2015 buy was Comcast: 16,500 shares worth $466K.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.75M increase.
  • Capital Wealth Planning's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $8.72M.
  • Capital Wealth Planning fully exited Thermo Fisher Scientific in Q4 2015, selling an estimated $1.75M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $109M portfolio in Q4 2015.
  • Capital Wealth Planning opened 16 new positions and closed 18 in Q4 2015.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Capital Wealth Planning's 13F filing for Q4 2015, filed 12 Feb 2016.