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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
+12.66%
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
$82.8M
AUM Growth
-$139M
Cap. Flow
-$147M
Cap. Flow %
-177.79%
Top 10 Hldgs %
68.36%
Holding
172
New
24
Increased
9
Reduced
21
Closed
106

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.38M
2
DE icon
Deere & Co
DE
+$2.19M
3
LLY icon
Eli Lilly
LLY
+$1.93M
4
ABBV icon
AbbVie
ABBV
+$756K
5
STX icon
Seagate
STX
+$658K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
AAPL icon
Apple
AAPL
+$7.68M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Industrials 20.77%
3 Financials 19.22%
4 Healthcare 6.59%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$83.1B
– –
-3,815
Closed -$253K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.73B
– –
-4,760
Closed -$304K
JNJ icon
78
Johnson & Johnson
JNJ
$641B
– –
-5,400
Closed -$468K
JWN
79
DELISTED
Nordstrom
JWN
– –
-8,830
Closed -$496K
K
80
DELISTED
Kellanova
K
– –
-101,175
Closed -$5.58M
KEY icon
81
KeyCorp
KEY
$24.1B
– –
-30,910
Closed -$352K
KO icon
82
Coca-Cola
KO
$362B
– –
-31,459
Closed -$1.19M
KSS icon
83
Kohl's
KSS
$2.1B
– –
-5,550
Closed -$287K
LOW icon
84
Lowe's Companies
LOW
$119B
– –
-124,486
Closed -$5.93M
LVS icon
85
Las Vegas Sands
LVS
$31.6B
– –
-6,300
Closed -$418K
MCD icon
86
McDonald's
MCD
$192B
– –
-10,539
Closed -$1.01M
MDT icon
87
Medtronic
MDT
$108B
– –
-6,200
Closed -$330K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-8,984
Closed -$451K
MO icon
89
Altria Group
MO
$122B
– –
-26,634
Closed -$914K
MPC icon
90
Marathon Petroleum
MPC
$91.2B
– –
-7,756
Closed -$249K
MRK icon
91
Merck
MRK
$323B
– –
-8,384
Closed -$381K
MUR icon
92
Murphy Oil
MUR
$5.38B
– –
-15,076
Closed -$909K
NKE icon
93
Nike
NKE
$62.5B
– –
-18,272
Closed -$663K
NSC icon
94
Norfolk Southern
NSC
$77.1B
– –
-10,332
Closed -$799K
O icon
95
Realty Income
O
$61.1B
– –
-11,474
Closed -$442K
OXY icon
96
Occidental Petroleum
OXY
$54.6B
– –
-4,593
Closed -$412K
PCK
97
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-36,000
Closed -$327K
PEP icon
98
PepsiCo
PEP
$191B
– –
-49,107
Closed -$3.9M
PM icon
99
Philip Morris
PM
$305B
– –
-61,573
Closed -$5.33M
PNC icon
100
PNC Financial Services
PNC
$99.6B
– –
-18,989
Closed -$1.38M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Wealth Planning held 172 positions worth $82.8M, down 63% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Planning withdrew a net $147M in Q4 2013, closing 106 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Wealth Planning opened a new position in Eli Lilly worth $2.19M.

  • Capital Wealth Planning's largest Q4 2013 buy was Eli Lilly: 38,503 shares worth $2.19M.
  • Capital Wealth Planning added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.38M increase.
  • Capital Wealth Planning's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $35M.
  • Capital Wealth Planning fully exited Apple in Q4 2013, selling an estimated $7.68M.
  • Capital Wealth Planning's ten largest holdings make up 68% of its $82.8M portfolio in Q4 2013.
  • Capital Wealth Planning opened 24 new positions and closed 106 in Q4 2013.
  • Capital Wealth Planning's portfolio value fell 63% quarter-over-quarter to $82.8M.

Based on Capital Wealth Planning's 13F filing for Q4 2013, filed 10 Feb 2014.