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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
+7.79%
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
$139M
AUM Growth
+$30.1M
Cap. Flow
+$23.4M
Cap. Flow %
16.8%
Top 10 Hldgs %
61.59%
Holding
118
New
17
Increased
17
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$32.2M
2
MCD icon
McDonald's
MCD
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SO icon
Southern Company
SO
+$997K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
NSC icon
Norfolk Southern
NSC
+$1.76M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$893K

Sector Composition

Rank Sector Weight
1 Industrials 34.16%
2 Financials 13.25%
3 Energy 10.87%
4 Consumer Staples 9.17%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$338K 0.24%
6,600
– –
DUK icon
52
Duke Energy
DUK
$101B
$324K 0.23%
4,021
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$317K 0.23%
+5,000
New +$299K
NEE icon
54
NextEra Energy
NEE
$185B
$308K 0.22%
10,400
– –
EOG icon
55
EOG Resources
EOG
$76B
$302K 0.22%
4,164
– –
OXY icon
56
Occidental Petroleum
OXY
$55.6B
$301K 0.22%
4,400
-7
-0.2% -$469
SLB icon
57
SLB Ltd
SLB
$78.1B
$298K 0.21%
4,047
– –
STT icon
58
State Street
STT
$50.3B
$293K 0.21%
5,000
– –
VFC icon
59
VF Corp
VFC
$6.71B
$278K 0.2%
+4,567
New +$265K
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$260K 0.19%
2,400
– –
CVS icon
61
CVS Health
CVS
$136B
$259K 0.19%
2,500
– –
VLO icon
62
Valero Energy
VLO
$90.1B
$257K 0.18%
4,000
– –
AEP icon
63
American Electric Power
AEP
$73B
$246K 0.18%
3,700
– –
LH icon
64
Labcorp
LH
$24.4B
$234K 0.17%
2,328
– –
WMT icon
65
Walmart Inc
WMT
$887B
$225K 0.16%
9,849
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$225K 0.16%
+4,248
New +$216K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.16%
+2,025
New +$222K
KO icon
68
Coca-Cola
KO
$360B
$223K 0.16%
4,800
-11,200
-70% -$487K
AKAM icon
69
Akamai
AKAM
$16.3B
$217K 0.16%
3,900
– –
BAC icon
70
Bank of America
BAC
$436B
$216K 0.16%
16,000
– –
SAN icon
71
Banco Santander
SAN
$198B
$87K 0.06%
20,870
– –
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$72K 0.05%
11,204
-243
-2% -$1.54K
AXP icon
73
American Express
AXP
$228B
– –
-2,911
Closed -$202K
CLX icon
74
Clorox
CLX
$11.7B
– –
-5,180
Closed -$657K
CSCO icon
75
Cisco
CSCO
$447B
– –
-53,025
Closed -$1.44M
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Wealth Planning held 118 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Wealth Planning deployed $23.4M of net new capital in Q1 2016, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Fastenal: 2,960,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.44M trimmed.

  • Capital Wealth Planning's largest Q1 2016 buy was Fastenal: 2,960,000 shares worth $36.3M.
  • Capital Wealth Planning added most to McDonald's in Q1 2016, an estimated $1.82M increase.
  • Capital Wealth Planning's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Capital Wealth Planning fully exited Norfolk Southern in Q1 2016, selling an estimated $1.76M.
  • Capital Wealth Planning's ten largest holdings make up 62% of its $139M portfolio in Q1 2016.
  • Capital Wealth Planning opened 17 new positions and closed 25 in Q1 2016.
  • Capital Wealth Planning's portfolio value rose 28% quarter-over-quarter to $139M.

Based on Capital Wealth Planning's 13F filing for Q1 2016, filed 12 May 2016.