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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
-0.08%
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
$247M
AUM Growth
-$23.9M
Cap. Flow
-$21.8M
Cap. Flow %
-8.86%
Top 10 Hldgs %
50.3%
Holding
173
New
18
Increased
27
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.73M
3
OXY icon
Occidental Petroleum
OXY
+$859K
4
PG icon
Procter & Gamble
PG
+$475K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.7M
2
RY icon
Royal Bank of Canada
RY
+$3.57M
3
HD icon
Home Depot
HD
+$3.37M
4
PM icon
Philip Morris
PM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 25.38%
2 Financials 17.43%
3 Consumer Staples 13.35%
4 Industrials 11.09%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.1B
$419K 0.17%
14,416
– –
EOG icon
77
EOG Resources
EOG
$78B
$412K 0.17%
4,164
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$407K 0.17%
5,150
– –
EA icon
79
Electronic Arts
EA
$52.4B
$405K 0.16%
11,366
– –
PSX icon
80
Phillips 66
PSX
$82.9B
$383K 0.16%
4,714
– –
STT icon
81
State Street
STT
$50.9B
$368K 0.15%
5,000
– –
AMGN icon
82
Amgen
AMGN
$203B
$365K 0.15%
2,600
– –
CSX icon
83
CSX Corp
CSX
$98.6B
$333K 0.14%
31,200
– –
NKE icon
84
Nike
NKE
$61.9B
$333K 0.14%
7,472
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$332K 0.13%
4,620
– –
IYR icon
86
iShares US Real Estate ETF
IYR
$4.59B
$329K 0.13%
4,760
– –
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$328K 0.13%
7,756
– –
INTU icon
88
Intuit
INTU
$81.1B
$324K 0.13%
3,700
-115
-3% -$9.55K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.13%
5,400
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$311K 0.13%
9,000
+3,600
+67% +$128K
VTRS icon
91
Viatris
VTRS
$20.1B
$307K 0.12%
6,750
– –
TRV icon
92
Travelers Companies
TRV
$80.8B
$305K 0.12%
3,250
– –
HES
93
DELISTED
Hess
HES
$293K 0.12%
3,103
– –
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$277K 0.11%
60
-219
-78% -$1.15M
MON
95
DELISTED
Monsanto Co
MON
$270K 0.11%
2,400
– –
USB icon
96
US Bancorp
USB
$99.6B
$268K 0.11%
6,400
– –
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$262K 0.11%
6,969
– –
GLD icon
98
SPDR Gold Trust
GLD
$132B
$261K 0.11%
2,250
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$258K 0.1%
3,791
– –
AXP icon
100
American Express
AXP
$223B
$255K 0.1%
+2,911
New +$262K
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 2014 Portfolio in Review

As of Q3 2014, Capital Wealth Planning held 173 positions worth $247M, down 8.8% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $21.8M in Q3 2014, closing 31 positions and reducing 23 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in Norfolk Southern worth $2.32M.

  • Capital Wealth Planning's largest Q3 2014 buy was Norfolk Southern: 20,760 shares worth $2.32M.
  • Capital Wealth Planning added most to Occidental Petroleum in Q3 2014, an estimated $859K increase.
  • Capital Wealth Planning's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $12.7M.
  • Capital Wealth Planning fully exited Royal Bank of Canada in Q3 2014, selling an estimated $3.57M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $247M portfolio in Q3 2014.
  • Capital Wealth Planning opened 18 new positions and closed 31 in Q3 2014.
  • Capital Wealth Planning's portfolio value fell 8.8% quarter-over-quarter to $247M.

Based on Capital Wealth Planning's 13F filing for Q3 2014, filed 17 Nov 2014.