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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$113M
AUM Growth
-$16.4M
Cap. Flow
-$24.7M
Cap. Flow %
-21.81%
Top 10 Hldgs %
67.61%
Holding
134
New
22
Increased
9
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$891K
5
MMM icon
3M
MMM
+$890K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.6M
2
V icon
Visa
V
+$4.44M
3
UNH icon
UnitedHealth
UNH
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.36M
5
TFC icon
Truist Financial
TFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 42.1%
2 Miscellaneous 15.59%
3 Energy 11.36%
4 Financials 9.84%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.9B
– –
-60,000
Closed -$2.26M
UNH icon
77
UnitedHealth
UNH
$338B
– –
-29,875
Closed -$4.21M
V icon
78
Visa
V
$700B
– –
-56,380
Closed -$4.44M
1 2 3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Wealth Planning held 134 positions worth $113M, down 13% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Planning withdrew a net $24.7M in Q4 2016, closing 18 positions and reducing 21 holdings. Its most notable exit was Visa, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Capital Wealth Planning opened a new position in Microsoft worth $1.38M.

  • Capital Wealth Planning's largest Q4 2016 buy was Microsoft: 22,165 shares worth $1.38M.
  • Capital Wealth Planning added most to Lowe's Companies in Q4 2016, an estimated $1.42M increase.
  • Capital Wealth Planning's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $7.6M.
  • Capital Wealth Planning fully exited Visa in Q4 2016, selling an estimated $4.44M.
  • Capital Wealth Planning's ten largest holdings make up 68% of its $113M portfolio in Q4 2016.
  • Capital Wealth Planning opened 22 new positions and closed 18 in Q4 2016.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $113M.

Based on Capital Wealth Planning's 13F filing for Q4 2016, filed 15 Feb 2017.