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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
+0.92%
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
$625M
AUM Growth
+$506M
Cap. Flow
+$515M
Cap. Flow %
82.48%
Top 10 Hldgs %
44.11%
Holding
131
New
54
Increased
35
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29.2M
2
AAPL icon
Apple
AAPL
+$27.4M
3
V icon
Visa
V
+$25.6M
4
HD icon
Home Depot
HD
+$25.2M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
MCD icon
McDonald's
MCD
+$1.18M
4
BA icon
Boeing
BA
+$840K
5
KHC icon
Kraft Heinz
KHC
+$833K

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 14.57%
3 Industrials 14.29%
4 Consumer Staples 10.4%
5 Miscellaneous 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$192B
$364K 0.06%
6,600
– –
DUK icon
77
Duke Energy
DUK
$92.8B
$351K 0.06%
4,201
+180
+4% +$15.1K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.05%
4,511
+240
+6% +$17.6K
BA icon
79
Boeing
BA
$166B
$303K 0.05%
1,530
-4,510
-75% -$840K
BA icon
80
CALL
Boeing
BA
$166B
$298K 0.05%
+53,700
New +$10M
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$279K 0.04%
+17,358
New +$276K
SLB icon
82
SLB Ltd
SLB
$79.1B
$277K 0.04%
4,202
+155
+4% +$11.1K
VLO icon
83
Valero Energy
VLO
$110B
$273K 0.04%
4,045
+45
+1% +$2.92K
PFE icon
84
Pfizer
PFE
$158B
$267K 0.04%
+8,381
New +$264K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11B
$258K 0.04%
+12,514
New +$257K
HON icon
86
Honeywell
HON
$63.8B
$251K 0.04%
+2,084
New +$246K
VFC icon
87
VF Corp
VFC
$5.14B
$248K 0.04%
4,567
– –
GIS icon
88
General Mills
GIS
$19.5B
$233K 0.04%
+4,208
New +$240K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.04%
1,370
– –
COR icon
90
Cencora
COR
$61.4B
$232K 0.04%
+2,456
New +$219K
KHC icon
91
Kraft Heinz
KHC
$28.8B
$230K 0.04%
2,687
-9,188
-77% -$833K
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$229K 0.04%
5,311
– –
ED icon
93
Consolidated Edison
ED
$39.4B
$225K 0.04%
+2,780
New +$225K
AXS icon
94
AXIS Capital
AXS
$7.3B
$220K 0.04%
3,400
– –
RGA icon
95
Reinsurance Group of America
RGA
$16.2B
$218K 0.03%
1,700
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.15B
$213K 0.03%
5,365
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$211K 0.03%
+6,510
New +$219K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$201K 0.03%
+3,716
New +$198K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$200K 0.03%
+3,360
New +$198K
APC
100
DELISTED
Anadarko Petroleum
APC
$181K 0.03%
4,000
– –
1 2 3
4
5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Wealth Planning held 131 positions worth $625M, up 427% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Planning deployed $515M of net new capital in Q2 2017, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 169,219 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.53M trimmed.

  • Capital Wealth Planning's largest Q2 2017 buy was Costco: 169,219 shares worth $27.1M.
  • Capital Wealth Planning added most to Apple in Q2 2017, an estimated $27.4M increase.
  • Capital Wealth Planning's biggest Q2 2017 reduction was IBM, cutting an estimated $1.53M.
  • Capital Wealth Planning fully exited Walt Disney in Q2 2017, selling an estimated $1.31M.
  • Capital Wealth Planning's ten largest holdings make up 44% of its $625M portfolio in Q2 2017.
  • Capital Wealth Planning opened 54 new positions and closed 15 in Q2 2017.
  • Capital Wealth Planning's portfolio value rose 427% quarter-over-quarter to $625M.

Based on Capital Wealth Planning's 13F filing for Q2 2017, filed 10 Aug 2017.