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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
-10.03%
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
$151M
AUM Growth
+$4.24M
Cap. Flow
+$18.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
62.73%
Holding
101
New
12
Increased
16
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.19M
4
UNH icon
UnitedHealth
UNH
+$3.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.16M
2
BBY icon
Best Buy
BBY
+$1.37M
3
OXY icon
Occidental Petroleum
OXY
+$1.35M
4
T icon
AT&T
T
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Financials 10.99%
3 Healthcare 10.03%
4 Technology 7.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
– –
-4,047
Closed -$247K
TT icon
77
Trane Technologies
TT
$107B
– –
-2,000
Closed -$205K
1 2 3
4

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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
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Capital Wealth Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Wealth Planning held 101 positions worth $151M, up 2.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning deployed $18.9M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Johnson & Johnson: 24,484 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $2.16M trimmed.

  • Capital Wealth Planning's largest Q4 2018 buy was Johnson & Johnson: 24,484 shares worth $3.16M.
  • Capital Wealth Planning added most to United Parcel Service in Q4 2018, an estimated $5.07M increase.
  • Capital Wealth Planning's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.16M.
  • Capital Wealth Planning fully exited Best Buy in Q4 2018, selling an estimated $1.37M.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $151M portfolio in Q4 2018.
  • Capital Wealth Planning opened 12 new positions and closed 8 in Q4 2018.
  • Capital Wealth Planning's portfolio value rose 2.9% quarter-over-quarter to $151M.

Based on Capital Wealth Planning's 13F filing for Q4 2018, filed 13 Feb 2019.