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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
+12.66%
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
$82.8M
AUM Growth
-$139M
Cap. Flow
-$147M
Cap. Flow %
-177.79%
Top 10 Hldgs %
68.36%
Holding
172
New
24
Increased
9
Reduced
21
Closed
106

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.38M
2
DE icon
Deere & Co
DE
+$2.19M
3
LLY icon
Eli Lilly
LLY
+$1.93M
4
ABBV icon
AbbVie
ABBV
+$756K
5
STX icon
Seagate
STX
+$658K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
AAPL icon
Apple
AAPL
+$7.68M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Industrials 20.77%
3 Financials 19.22%
4 Healthcare 6.59%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.4B
– –
-18,470
Closed -$1.54M
PSX icon
102
Phillips 66
PSX
$83.3B
– –
-7,709
Closed -$446K
PWZ icon
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-14,000
Closed -$325K
RTX icon
104
RTX Corp
RTX
$294B
– –
-11,123
Closed -$755K
RY icon
105
Royal Bank of Canada
RY
$291B
– –
-50,000
Closed -$3.21M
SBAC icon
106
SBA Communications
SBAC
$18.3B
– –
-30,000
Closed -$2.41M
SBUX icon
107
Starbucks
SBUX
$118B
– –
-6,400
Closed -$246K
SCCO icon
108
Southern Copper
SCCO
$141B
– –
-20,819
Closed -$526K
SLB icon
109
SLB Ltd
SLB
$76.5B
– –
-3,000
Closed -$265K
SO icon
110
Southern Company
SO
$109B
– –
-16,685
Closed -$687K
SYK icon
111
Stryker
SYK
$129B
– –
-4,850
Closed -$328K
SYY icon
112
Sysco
SYY
$40.2B
– –
-137,890
Closed -$4.39M
T icon
113
AT&T
T
$167B
– –
-20,441
Closed -$522K
TTE icon
114
TotalEnergies
TTE
$187B
– –
-5,700
Closed -$330K
TXT icon
115
Textron
TXT
$16.7B
– –
-8,435
Closed -$233K
UNH icon
116
UnitedHealth
UNH
$379B
– –
-4,765
Closed -$341K
UNP icon
117
Union Pacific
UNP
$178B
– –
-82,852
Closed -$6.43M
USB icon
118
US Bancorp
USB
$98.9B
– –
-18,500
Closed -$677K
V icon
119
Visa
V
$689B
– –
-5,528
Closed -$264K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,620
Closed -$306K
VTRS icon
121
Viatris
VTRS
$20.5B
– –
-6,750
Closed -$258K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,400
Closed -$560K
WM icon
123
Waste Management
WM
$95.5B
– –
-9,121
Closed -$376K
WMT icon
124
Walmart Inc
WMT
$889B
– –
-108,135
Closed -$2.67M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-35,314
Closed -$617K
2 3 4
5
6

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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Wealth Planning held 172 positions worth $82.8M, down 63% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Planning withdrew a net $147M in Q4 2013, closing 106 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Wealth Planning opened a new position in Eli Lilly worth $2.19M.

  • Capital Wealth Planning's largest Q4 2013 buy was Eli Lilly: 38,503 shares worth $2.19M.
  • Capital Wealth Planning added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.38M increase.
  • Capital Wealth Planning's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $35M.
  • Capital Wealth Planning fully exited Apple in Q4 2013, selling an estimated $7.68M.
  • Capital Wealth Planning's ten largest holdings make up 68% of its $82.8M portfolio in Q4 2013.
  • Capital Wealth Planning opened 24 new positions and closed 106 in Q4 2013.
  • Capital Wealth Planning's portfolio value fell 63% quarter-over-quarter to $82.8M.

Based on Capital Wealth Planning's 13F filing for Q4 2013, filed 10 Feb 2014.