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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
+10.16%
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
$2.02B
AUM Growth
+$265M
Cap. Flow
+$121M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.22%
Holding
108
New
8
Increased
26
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$56M
2
AMGN icon
Amgen
AMGN
+$56M
3
KMB icon
Kimberly-Clark
KMB
+$55.3M
4
HD icon
Home Depot
HD
+$34.2M
5
CVX icon
Chevron
CVX
+$15.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51.1M
2
NEM icon
Newmont
NEM
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
PEP icon
PepsiCo
PEP
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
76
CrossAmerica Partners
CAPL
$847M
$386K 0.02%
25,925
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$384K 0.02%
8,620
– –
TXN icon
78
Texas Instruments
TXN
$252B
$381K 0.02%
2,668
-366
-12% -$49.7K
ACN icon
79
Accenture
ACN
$102B
$376K 0.02%
1,666
-219
-12% -$50.2K
RF icon
80
Regions Financial
RF
$26.4B
$329K 0.02%
28,503
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$299K 0.01%
33,200
+300
+0.9% +$3.17K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.01%
1,370
– –
DOW icon
83
Dow Inc
DOW
$21.9B
$268K 0.01%
5,698
-1,593
-22% -$71.5K
WFC icon
84
Wells Fargo
WFC
$261B
$259K 0.01%
11,000
-2,334
-18% -$57.5K
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$250K 0.01%
20,436
+4,600
+29% +$54.2K
IBM icon
86
IBM
IBM
$211B
$244K 0.01%
2,100
-312
-13% -$36.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$243K 0.01%
2,807
-386
-12% -$33.4K
TT icon
88
Trane Technologies
TT
$100B
$243K 0.01%
+2,000
New +$225K
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$239K 0.01%
45,000
-8,100
-15% -$2.68M
BABA icon
90
Alibaba
BABA
$293B
$235K 0.01%
+800
New +$211K
PFE icon
91
Pfizer
PFE
$143B
$235K 0.01%
6,749
-200
-3% -$7.01K
RTX icon
92
RTX Corp
RTX
$290B
$234K 0.01%
4,066
-26,450
-87% -$1.61M
SO icon
93
Southern Company
SO
$109B
$211K 0.01%
3,900
-793
-17% -$42.4K
T icon
94
AT&T
T
$159B
$210K 0.01%
9,745
-2,694
-22% -$60.2K
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$204K 0.01%
+3,490
New +$208K
GE icon
96
GE Aerospace
GE
$374B
$189K 0.01%
6,081
-2,865
-32% -$93.1K
BHC icon
97
Bausch Health
BHC
$2.58B
$157K 0.01%
10,100
– –
MTW icon
98
Manitowoc
MTW
$497M
$140K 0.01%
16,600
– –
F icon
99
Ford
F
$58.5B
$77K ﹤0.01%
11,500
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
– –
-7,668
Closed -$306K
1 2 3
4
5

Similar funds

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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Planning held 108 positions worth $2.02B, up 15% from $1.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $121M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Honeywell: 377,104 shares worth $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.7M trimmed.

  • Capital Wealth Planning's largest Q3 2020 buy was Honeywell: 377,104 shares worth $58.5M.
  • Capital Wealth Planning added most to Amgen in Q3 2020, an estimated $56M increase.
  • Capital Wealth Planning's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $24.7M.
  • Capital Wealth Planning fully exited Intel in Q3 2020, selling an estimated $51.1M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $2.02B portfolio in Q3 2020.
  • Capital Wealth Planning opened 8 new positions and closed 9 in Q3 2020.
  • Capital Wealth Planning's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Capital Wealth Planning's 13F filing for Q3 2020, filed 10 Nov 2020.