We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$232M
AUM Growth
+$149M
Cap. Flow
+$137M
Cap. Flow %
58.96%
Top 10 Hldgs %
53.44%
Holding
161
New
94
Increased
15
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
UNP icon
Union Pacific
UNP
+$7.36M
4
PM icon
Philip Morris
PM
+$6.07M
5
LOW icon
Lowe's Companies
LOW
+$6.01M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$8.92M
2
UPS icon
United Parcel Service
UPS
+$2.63M
3
DE icon
Deere & Co
DE
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 25.07%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$56.7B
$434K 0.19%
+6,116
New +$418K
OXY icon
77
Occidental Petroleum
OXY
$61.8B
$419K 0.18%
+4,593
New +$410K
DVN icon
78
Devon Energy
DVN
$54.7B
$415K 0.18%
+6,203
New +$385K
EOG icon
79
EOG Resources
EOG
$77.9B
$408K 0.18%
+4,164
New +$371K
EA
80
DELISTED
Electronic Arts
EA
$402K 0.17%
+13,866
New +$372K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$402K 0.17%
+5,150
New +$391K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$402K 0.17%
+8,250
New +$402K
ABT icon
83
Abbott
ABT
$178B
$371K 0.16%
9,628
-29,372
-75% -$1.13M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.15%
+5,400
New +$339K
PCK
85
DELISTED
Pimco California Municipal Income Fund II
PCK
$355K 0.15%
+36,000
New +$345K
MPC icon
86
Marathon Petroleum
MPC
$111B
$338K 0.15%
+7,756
New +$340K
TXT icon
87
Textron
TXT
$13.9B
$331K 0.14%
+8,435
New +$315K
VTRS icon
88
Viatris
VTRS
$19.1B
$330K 0.14%
+6,750
New +$328K
HBAN icon
89
Huntington Bancshares
HBAN
$33.9B
$329K 0.14%
+33,000
New +$313K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.3B
$326K 0.14%
+4,620
New +$316K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.31B
$322K 0.14%
+4,760
New +$316K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$308K 0.13%
+64
New +$312K
INTU icon
93
Intuit
INTU
$90.6B
$297K 0.13%
+3,815
New +$291K
TRV icon
94
Travelers Companies
TRV
$78.3B
$277K 0.12%
+3,250
New +$273K
NKE icon
95
Nike
NKE
$55B
$276K 0.12%
+7,472
New +$282K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$275K 0.12%
+2,520
New +$269K
MON
97
DELISTED
Monsanto Co
MON
$273K 0.12%
+2,400
New +$267K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$270K 0.12%
+6,270
New +$263K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$268K 0.12%
+1,070
New +$262K
HES
100
DELISTED
Hess
HES
$257K 0.11%
+3,103
New +$247K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, Capital Wealth Planning held 161 positions worth $232M, up 181% from $82.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $137M of net new capital in Q1 2014, opening 94 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 82,852 shares worth $7.77M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Capital Wealth Planning's largest Q1 2014 buy was Union Pacific: 82,852 shares worth $7.77M.
  • Capital Wealth Planning added most to ExxonMobil in Q1 2014, an estimated $31.6M increase.
  • Capital Wealth Planning's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Capital Wealth Planning fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, selling an estimated $8.92M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $232M portfolio in Q1 2014.
  • Capital Wealth Planning opened 94 new positions and closed 39 in Q1 2014.
  • Capital Wealth Planning's portfolio value rose 181% quarter-over-quarter to $232M.

Based on Capital Wealth Planning's 13F filing for Q1 2014, filed 16 May 2014.