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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
+5.04%
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
$127M
AUM Growth
-$498M
Cap. Flow
-$520M
Cap. Flow %
-409.99%
Top 10 Hldgs %
65.43%
Holding
210
New
16
Increased
7
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$740K
3
PFL
PIMCO Income Strategy Fund
PFL
+$721K
4
BA icon
Boeing
BA
+$652K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.7M
2
V icon
Visa
V
+$27.4M
3
MMM icon
3M
MMM
+$27.4M
4
COST icon
Costco
COST
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.35%
2 Miscellaneous 16.67%
3 Energy 9.63%
4 Financials 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
$326K 0.26%
2,817
+1,549
+122% +$187K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.24%
4,271
-240
-5% -$16.6K
CELG
53
DELISTED
Celgene Corp
CELG
$292K 0.23%
+2,000
New +$272K
SLB icon
54
SLB Ltd
SLB
$83.2B
$282K 0.22%
4,047
-155
-4% -$10.2K
VFC icon
55
VF Corp
VFC
$5.18B
$273K 0.22%
4,567
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.2%
1,370
– –
RGA icon
57
Reinsurance Group of America
RGA
$16.2B
$237K 0.19%
1,700
– –
K
58
DELISTED
Kellanova
K
$231K 0.18%
+3,941
New +$249K
CAT icon
59
CALL
Caterpillar
CAT
$360B
$229K 0.18%
+7,200
New +$829K
HON icon
60
Honeywell
HON
$63.8B
$226K 0.18%
1,767
-317
-15% -$39.3K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$222K 0.17%
+2,025
New +$129K
KO icon
62
Coca-Cola
KO
$384B
$216K 0.17%
4,800
-6,114
-56% -$278K
MDLZ icon
63
Mondelez International
MDLZ
$79.7B
$216K 0.17%
5,311
– –
INTC icon
64
Intel
INTC
$514B
$214K 0.17%
5,621
-421,258
-99% -$15M
WTW icon
65
Willis Towers Watson
WTW
$30.1B
$204K 0.16%
+1,321
New +$197K
COR icon
66
Cencora
COR
$61.4B
$203K 0.16%
2,456
– –
HD icon
67
CALL
Home Depot
HD
$308B
$150K 0.12%
+3,200
New +$491K
SAN icon
68
Banco Santander
SAN
$214B
$139K 0.11%
+20,870
New +$133K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$98K 0.08%
+11,000
New +$97.4K
UPS icon
70
CALL
United Parcel Service
UPS
$87.2B
$54K 0.04%
10,000
-39,500
-80% -$4.49M
XOM icon
71
CALL
ExxonMobil
XOM
$679B
$20K 0.02%
+10,000
New +$794K
AXS icon
72
AXIS Capital
AXS
$7.17B
– –
-3,400
Closed -$220K
BA icon
73
CALL
Boeing
BA
$166B
– –
-53,700
Closed -$298K
BAC icon
74
CALL
Bank of America
BAC
$416B
– –
-17,500
Closed -$166K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
– –
-6,968
Closed -$388K
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Wealth Planning held 210 positions worth $127M, down 80% from $625M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Wealth Planning withdrew a net $520M in Q3 2017, closing 54 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Capital Wealth Planning opened a new position in PIMCO Income Strategy Fund worth $3.39M.

  • Capital Wealth Planning's largest Q3 2017 buy was PIMCO Income Strategy Fund: 59,645 shares worth $3.39M.
  • Capital Wealth Planning added most to McDonald's in Q3 2017, an estimated $1.1M increase.
  • Capital Wealth Planning's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $27.7M.
  • Capital Wealth Planning fully exited 3M in Q3 2017, selling an estimated $27.4M.
  • Capital Wealth Planning's ten largest holdings make up 65% of its $127M portfolio in Q3 2017.
  • Capital Wealth Planning opened 16 new positions and closed 54 in Q3 2017.
  • Capital Wealth Planning's portfolio value fell 80% quarter-over-quarter to $127M.

Based on Capital Wealth Planning's 13F filing for Q3 2017, filed 15 Nov 2017.