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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
+10.16%
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
$2.02B
AUM Growth
+$265M
Cap. Flow
+$121M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.22%
Holding
108
New
8
Increased
26
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$56M
2
AMGN icon
Amgen
AMGN
+$56M
3
KMB icon
Kimberly-Clark
KMB
+$55.3M
4
HD icon
Home Depot
HD
+$34.2M
5
CVX icon
Chevron
CVX
+$15.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51.1M
2
NEM icon
Newmont
NEM
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
PEP icon
PepsiCo
PEP
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$812K 0.04%
3,432
-441
-11% -$99K
CSX icon
52
CSX Corp
CSX
$93.4B
$806K 0.04%
31,128
-4,773
-13% -$118K
XOM icon
53
ExxonMobil
XOM
$644B
$804K 0.04%
23,430
-19,436
-45% -$795K
VFC icon
54
VF Corp
VFC
$5.63B
$775K 0.04%
11,033
– –
AXP icon
55
American Express
AXP
$227B
$747K 0.04%
7,446
-889
-11% -$87.5K
COST icon
56
Costco
COST
$422B
$735K 0.04%
2,071
-279
-12% -$93.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$676K 0.03%
1,531
-209
-12% -$86.3K
NFLX icon
58
Netflix
NFLX
$299B
$670K 0.03%
13,390
-1,810
-12% -$90.1K
CME icon
59
CME Group
CME
$96.3B
$656K 0.03%
3,922
-726
-16% -$122K
ABBV icon
60
AbbVie
ABBV
$443B
$645K 0.03%
7,368
-959
-12% -$90.3K
BAC icon
61
Bank of America
BAC
$435B
$637K 0.03%
26,435
-1,510
-5% -$37.6K
BA icon
62
Boeing
BA
$171B
$613K 0.03%
3,708
-1,250
-25% -$213K
LOW icon
63
Lowe's Companies
LOW
$117B
$551K 0.03%
3,322
-1,212
-27% -$187K
BP icon
64
BP
BP
$116B
$518K 0.03%
29,662
-300
-1% -$6.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$513K 0.03%
6,980
-1,300
-16% -$99.2K
D icon
66
Dominion Energy
D
$60.8B
$483K 0.02%
6,116
-146
-2% -$11.5K
MA icon
67
Mastercard
MA
$502B
$479K 0.02%
1,415
-291
-17% -$94.6K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$478K 0.02%
12,199
-11,582
-49% -$472K
SBUX icon
69
Starbucks
SBUX
$120B
$471K 0.02%
5,480
-820
-13% -$65.4K
ADBE icon
70
Adobe
ADBE
$99.5B
$454K 0.02%
926
-135
-13% -$62.8K
TJX icon
71
TJX Companies
TJX
$174B
$450K 0.02%
8,087
-1,093
-12% -$58.9K
BIIB icon
72
Biogen
BIIB
$30B
$445K 0.02%
1,570
– –
SCHW
73
Charles Schwab
SCHW
$183B
$419K 0.02%
11,565
-1,413
-11% -$49.2K
CSCO icon
74
Cisco
CSCO
$457B
$391K 0.02%
9,937
-1,755
-15% -$76.5K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$390K 0.02%
13,019
+92
+0.7% +$3.06K
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Planning held 108 positions worth $2.02B, up 15% from $1.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $121M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Honeywell: 377,104 shares worth $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.7M trimmed.

  • Capital Wealth Planning's largest Q3 2020 buy was Honeywell: 377,104 shares worth $58.5M.
  • Capital Wealth Planning added most to Amgen in Q3 2020, an estimated $56M increase.
  • Capital Wealth Planning's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $24.7M.
  • Capital Wealth Planning fully exited Intel in Q3 2020, selling an estimated $51.1M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $2.02B portfolio in Q3 2020.
  • Capital Wealth Planning opened 8 new positions and closed 9 in Q3 2020.
  • Capital Wealth Planning's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Capital Wealth Planning's 13F filing for Q3 2020, filed 10 Nov 2020.