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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
+2.17%
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
$222M
AUM Growth
+$94.9M
Cap. Flow
+$99.9M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.98%
Holding
164
New
86
Increased
25
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32M
2
AAPL icon
Apple
AAPL
+$7.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
4
CVX icon
Chevron
CVX
+$4.84M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$2.37M
2
ABBV icon
AbbVie
ABBV
+$681K
3
ABT icon
Abbott
ABT
+$539K
4
GEL icon
Genesis Energy
GEL
+$518K
5
EPD icon
Enterprise Products Partners
EPD
+$487K

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 16.84%
3 Consumer Staples 13.55%
4 Industrials 12%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$468K 0.21%
+5,400
New +$484K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.2%
+6,600
New +$450K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$451K 0.2%
+8,984
New +$334K
PSX icon
79
Phillips 66
PSX
$83.3B
$446K 0.2%
+7,709
New +$447K
O icon
80
Realty Income
O
$61.1B
$442K 0.2%
11,474
+836
+8% +$33.9K
EA icon
81
Electronic Arts
EA
$52.4B
$439K 0.2%
17,200
-5,630
-25% -$146K
LVS icon
82
Las Vegas Sands
LVS
$31.6B
$418K 0.19%
+6,300
New +$365K
OXY icon
83
Occidental Petroleum
OXY
$54.6B
$412K 0.19%
+4,593
New +$395K
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$404K 0.18%
+6,765
New +$416K
ZION icon
85
Zions Bancorporation
ZION
$10B
$395K 0.18%
14,416
– –
D icon
86
Dominion Energy
D
$61.8B
$382K 0.17%
+6,116
New +$363K
MRK icon
87
Merck
MRK
$323B
$381K 0.17%
+8,384
New +$383K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$376K 0.17%
+17,224
New +$381K
WM icon
89
Waste Management
WM
$95.5B
$376K 0.17%
+9,121
New +$380K
KEY icon
90
KeyCorp
KEY
$24.1B
$352K 0.16%
+30,910
New +$369K
UNH icon
91
UnitedHealth
UNH
$379B
$341K 0.15%
+4,765
New +$341K
AXP icon
92
American Express
AXP
$229B
$340K 0.15%
+4,500
New +$339K
MDT icon
93
Medtronic
MDT
$108B
$330K 0.15%
+6,200
New +$334K
TTE icon
94
TotalEnergies
TTE
$187B
$330K 0.15%
+5,700
New +$308K
DIS icon
95
Walt Disney
DIS
$168B
$329K 0.15%
+5,100
New +$327K
SYK icon
96
Stryker
SYK
$129B
$328K 0.15%
+4,850
New +$335K
PCK
97
DELISTED
Pimco California Municipal Income Fund II
PCK
$327K 0.15%
36,000
– –
PWZ icon
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$325K 0.15%
+14,000
New +$324K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$322K 0.14%
+4,160
New +$312K
FCX icon
100
Freeport-McMoran
FCX
$90.2B
$313K 0.14%
+9,472
New +$289K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Wealth Planning held 164 positions worth $222M, up 75% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning deployed $99.9M of net new capital in Q3 2013, opening 86 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 451,276 shares worth $7.68M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $2.37M trimmed.

  • Capital Wealth Planning's largest Q3 2013 buy was Apple: 451,276 shares worth $7.68M.
  • Capital Wealth Planning added most to ExxonMobil in Q3 2013, an estimated $32M increase.
  • Capital Wealth Planning's biggest Q3 2013 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $2.37M.
  • Capital Wealth Planning fully exited Genesis Energy in Q3 2013, selling an estimated $518K.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $222M portfolio in Q3 2013.
  • Capital Wealth Planning opened 86 new positions and closed 18 in Q3 2013.
  • Capital Wealth Planning's portfolio value rose 75% quarter-over-quarter to $222M.

Based on Capital Wealth Planning's 13F filing for Q3 2013, filed 14 Nov 2013.