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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
+3.51%
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
$214M
AUM Growth
-$32.1M
Cap. Flow
-$48.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
56.93%
Holding
165
New
23
Increased
21
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$1.22M
3
DD
Du Pont De Nemours E I
DD
+$1.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
CTSH icon
Cognizant
CTSH
+$1.05M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.98M
2
LOW icon
Lowe's Companies
LOW
+$6.59M
3
K
Kellanova
K
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Financials 17.58%
3 Industrials 15.56%
4 Technology 9.59%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$75.9B
$383K 0.18%
4,164
– –
VTRS icon
77
Viatris
VTRS
$20.4B
$380K 0.18%
6,750
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.74B
$366K 0.17%
4,760
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.17%
5,150
– –
OXY icon
80
Occidental Petroleum
OXY
$55.5B
$355K 0.17%
4,407
-9,141
-67% -$759K
MPC icon
81
Marathon Petroleum
MPC
$90B
$350K 0.16%
7,756
– –
TRV icon
82
Travelers Companies
TRV
$81.3B
$344K 0.16%
3,250
– –
PSX icon
83
Phillips 66
PSX
$82.5B
$338K 0.16%
4,714
– –
APC
84
DELISTED
Anadarko Petroleum
APC
$330K 0.15%
4,000
-4,240
-51% -$369K
INTU icon
85
Intuit
INTU
$83.7B
$325K 0.15%
3,530
-170
-5% -$15.1K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$318K 0.15%
9,000
– –
MON
87
DELISTED
Monsanto Co
MON
$287K 0.13%
2,400
– –
NEE icon
88
NextEra Energy
NEE
$186B
$276K 0.13%
10,400
– –
AXP icon
89
American Express
AXP
$227B
$271K 0.13%
2,911
– –
MUSA icon
90
Murphy USA
MUSA
$11.2B
$260K 0.12%
+3,769
New +$224K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.11%
3,900
-42
-1% -$2.46K
CVS icon
92
CVS Health
CVS
$136B
$241K 0.11%
+2,500
New +$220K
O icon
93
Realty Income
O
$61.4B
$239K 0.11%
5,160
-11,474
-69% -$508K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$236K 0.11%
60
– –
AEP icon
95
American Electric Power
AEP
$73.3B
$225K 0.1%
+3,700
New +$212K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.21B
$223K 0.1%
5,365
– –
LH icon
97
Labcorp
LH
$24.4B
$216K 0.1%
2,328
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.1%
2,530
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.1%
1,370
-2,730
-67% -$394K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$4.07B
$197K 0.09%
5,450
– –
1 2 3
4
5

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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 2014 Portfolio in Review

As of Q4 2014, Capital Wealth Planning held 165 positions worth $214M, down 13% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Planning withdrew a net $48.8M in Q4 2014, closing 34 positions and reducing 38 holdings. Its most notable exit was Union Pacific, an estimated $8.98M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Exelon worth $1.28M.

  • Capital Wealth Planning's largest Q4 2014 buy was Exelon: 48,341 shares worth $1.28M.
  • Capital Wealth Planning added most to Du Pont De Nemours E I in Q4 2014, an estimated $1.19M increase.
  • Capital Wealth Planning's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $4.37M.
  • Capital Wealth Planning fully exited Union Pacific in Q4 2014, selling an estimated $8.98M.
  • Capital Wealth Planning's ten largest holdings make up 57% of its $214M portfolio in Q4 2014.
  • Capital Wealth Planning opened 23 new positions and closed 34 in Q4 2014.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $214M.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.