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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
+0.92%
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
$625M
AUM Growth
+$506M
Cap. Flow
+$565M
Cap. Flow %
90.45%
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 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$364K 0.06%
6,600
– –
DUK icon
77
Duke Energy
DUK
$102B
$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
$165B
$303K 0.05%
1,530
-4,510
-75% -$840K
BA icon
80
CALL
Boeing
BA
$165B
$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
$77.8B
$277K 0.04%
4,202
+155
+4% +$11.1K
VLO icon
83
Valero Energy
VLO
$89.8B
$273K 0.04%
4,045
+45
+1% +$2.92K
PFE icon
84
Pfizer
PFE
$140B
$267K 0.04%
+8,381
New +$264K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$258K 0.04%
+12,514
New +$257K
HON icon
86
Honeywell
HON
$77.1B
$251K 0.04%
+2,084
New +$246K
VFC icon
87
VF Corp
VFC
$6.68B
$248K 0.04%
4,567
– –
GIS icon
88
General Mills
GIS
$19.2B
$233K 0.04%
+4,208
New +$240K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.04%
1,370
– –
COR icon
90
Cencora
COR
$60.3B
$232K 0.04%
+2,456
New +$219K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$230K 0.04%
2,687
-9,188
-77% -$833K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$229K 0.04%
5,311
– –
ED icon
93
Consolidated Edison
ED
$41.6B
$225K 0.04%
+2,780
New +$225K
AXS icon
94
AXIS Capital
AXS
$8.59B
$220K 0.04%
3,400
– –
RGA icon
95
Reinsurance Group of America
RGA
$15.7B
$218K 0.03%
1,700
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.31B
$213K 0.03%
5,365
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$211K 0.03%
+6,510
New +$219K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$201K 0.03%
+3,716
New +$198K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$200K 0.03%
+3,360
New +$198K
APC
100
DELISTED
Anadarko Petroleum
APC
$181K 0.03%
4,000
– –
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 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 $565M 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.