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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
+6.12%
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
$109M
AUM Growth
-$16.5M
Cap. Flow
-$22.8M
Cap. Flow %
-20.9%
Top 10 Hldgs %
50.24%
Holding
119
New
16
Increased
16
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
TRV icon
Travelers Companies
TRV
+$1.85M
3
PSX icon
Phillips 66
PSX
+$1.23M
4
V icon
Visa
V
+$703K
5
NKE icon
Nike
NKE
+$645K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.72M
2
XOM icon
ExxonMobil
XOM
+$6.16M
3
UPS icon
United Parcel Service
UPS
+$4.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.07%
3 Energy 12.8%
4 Technology 11.03%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$204B
$97K 0.09%
20,870
-202
-1% -$1.05K
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$81K 0.07%
11,447
– –
EBAY icon
78
eBay
EBAY
$48.3B
– –
-16,670
Closed -$415K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,926
Closed -$208K
NOG icon
80
Northern Oil and Gas
NOG
$2.25B
– –
-1,000
Closed -$46K
STZ icon
81
Constellation Brands
STZ
$22.4B
– –
-10,300
Closed -$1.31M
TGT icon
82
Target
TGT
$67.8B
– –
-7,540
Closed -$600K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
– –
-14,300
Closed -$1.75M
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,150
Closed -$249K
APC
85
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$244K
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,250
Closed -$476K
1 2 3
4

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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
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Wealth Planning held 119 positions worth $109M, down 13% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $22.8M in Q4 2015, closing 18 positions and reducing 20 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Wealth Planning opened a new position in Comcast worth $466K.

  • Capital Wealth Planning's largest Q4 2015 buy was Comcast: 16,500 shares worth $466K.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.75M increase.
  • Capital Wealth Planning's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $8.72M.
  • Capital Wealth Planning fully exited Thermo Fisher Scientific in Q4 2015, selling an estimated $1.75M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $109M portfolio in Q4 2015.
  • Capital Wealth Planning opened 16 new positions and closed 18 in Q4 2015.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Capital Wealth Planning's 13F filing for Q4 2015, filed 12 Feb 2016.