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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$118M
AUM Growth
+$5.29M
Cap. Flow
-$2.45M
Cap. Flow %
-2.07%
Top 10 Hldgs %
69.8%
Holding
115
New
10
Increased
7
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.92M
2
MCD icon
McDonald's
MCD
+$1.43M
3
IBM icon
IBM
IBM
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.37M
2
WFC icon
Wells Fargo
WFC
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DD
Du Pont De Nemours E I
DD
+$913K
5
SLB icon
SLB Ltd
SLB
+$888K

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Miscellaneous 15.39%
3 Energy 9.38%
4 Financials 6.46%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$249K 0.21%
2,000
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$248K 0.21%
4,000
– –
PEP icon
53
PepsiCo
PEP
$186B
$246K 0.21%
2,200
– –
WMT icon
54
Walmart Inc
WMT
$865B
$237K 0.2%
9,849
– –
VFC icon
55
VF Corp
VFC
$5.14B
$236K 0.2%
4,567
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.7B
$229K 0.19%
5,311
– –
AXS icon
57
AXIS Capital
AXS
$7.3B
$228K 0.19%
3,400
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.19%
1,370
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.19%
2,025
– –
RGA icon
60
Reinsurance Group of America
RGA
$16.2B
$216K 0.18%
1,700
– –
T icon
61
AT&T
T
$182B
$216K 0.18%
6,890
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.15B
$206K 0.17%
+5,365
New +$202K
KO icon
63
Coca-Cola
KO
$384B
$204K 0.17%
+4,800
New +$200K
INTC icon
64
Intel
INTC
$514B
$203K 0.17%
5,621
– –
SAN icon
65
Banco Santander
SAN
$214B
$121K 0.1%
20,870
– –
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$84K 0.07%
11,000
-204
-2% -$1.39K
AXP icon
67
American Express
AXP
$221B
– –
-2,911
Closed -$216K
CSCO icon
68
Cisco
CSCO
$434B
– –
-29,215
Closed -$884K
FHI icon
69
Federated Hermes
FHI
$4.45B
– –
-83,823
Closed -$2.37M
FITB
70
Fifth Third Bancorp
FITB
$49.3B
– –
-25,256
Closed -$681K
GIS icon
71
General Mills
GIS
$19.5B
– –
-3,640
Closed -$225K
MSFT icon
72
Microsoft
MSFT
$3.75T
– –
-22,165
Closed -$1.38M
RTX icon
73
RTX Corp
RTX
$263B
– –
-3,297
Closed -$227K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-19,000
Closed -$442K
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
-12,435
Closed -$913K
1 2
3

Similar funds

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Wealth Planning held 115 positions worth $118M, up 4.7% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Wealth Planning's Q1 2017 filing shows 10 new, 7 increased, 12 reduced and 20 closed positions. Its largest new stake was McDonald's: 11,430 shares worth $1.48M. The largest sale was Federated Hermes, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Energy.

  • Capital Wealth Planning's largest Q1 2017 buy was McDonald's: 11,430 shares worth $1.48M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2017, an estimated $1.92M increase.
  • Capital Wealth Planning's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.67M.
  • Capital Wealth Planning fully exited Federated Hermes in Q1 2017, selling an estimated $2.37M.
  • Capital Wealth Planning's ten largest holdings make up 70% of its $118M portfolio in Q1 2017.
  • Capital Wealth Planning opened 10 new positions and closed 20 in Q1 2017.
  • Capital Wealth Planning's portfolio value rose 4.7% quarter-over-quarter to $118M.

Based on Capital Wealth Planning's 13F filing for Q1 2017, filed 10 May 2017.