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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
-0.08%
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
$247M
AUM Growth
-$23.9M
Cap. Flow
-$21.8M
Cap. Flow %
-8.86%
Top 10 Hldgs %
50.3%
Holding
173
New
18
Increased
27
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.73M
3
OXY icon
Occidental Petroleum
OXY
+$859K
4
PG icon
Procter & Gamble
PG
+$475K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.7M
2
RY icon
Royal Bank of Canada
RY
+$3.57M
3
HD icon
Home Depot
HD
+$3.37M
4
PM icon
Philip Morris
PM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 25.38%
2 Financials 17.43%
3 Consumer Staples 13.35%
4 Industrials 11.09%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$244K 0.1%
10,400
– –
OKE icon
102
Oneok
OKE
$57.2B
$243K 0.1%
3,700
– –
SBUX icon
103
Starbucks
SBUX
$119B
$241K 0.1%
6,400
– –
BHI
104
DELISTED
Baker Hughes
BHI
$240K 0.1%
3,684
– –
ADP icon
105
Automatic Data Processing
ADP
$102B
$222K 0.09%
3,043
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222K 0.09%
3,942
-9,473
-71% -$548K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.09%
2,530
– –
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.05B
$211K 0.09%
+5,450
New +$222K
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.22B
$205K 0.08%
+5,365
New +$215K
LH icon
110
Labcorp
LH
$24.4B
$204K 0.08%
2,328
– –
SAN icon
111
Banco Santander
SAN
$199B
$190K 0.08%
+22,020
New +$199K
MHR
112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$150K 0.06%
27,000
– –
AEP icon
113
American Electric Power
AEP
$73.1B
– –
-3,700
Closed -$206K
AGNC icon
114
AGNC Investment
AGNC
$12.4B
– –
-8,915
Closed -$209K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.01T
– –
-40,110
Closed -$1.16M
HBAN icon
116
Huntington Bancshares
HBAN
$34.8B
– –
-33,000
Closed -$315K
MCD icon
117
McDonald's
MCD
$192B
– –
-2,100
Closed -$212K
PCK
118
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-36,000
Closed -$341K
RTX icon
119
RTX Corp
RTX
$296B
– –
-3,178
Closed -$231K
RY icon
120
Royal Bank of Canada
RY
$289B
– –
-50,000
Closed -$3.57M
SHW icon
121
Sherwin-Williams
SHW
$80.5B
– –
-3,000
Closed -$207K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-18,800
Closed -$1.59M
TXT icon
123
Textron
TXT
$16.7B
– –
-8,435
Closed -$323K
VLO icon
124
Valero Energy
VLO
$90.1B
– –
-10,020
Closed -$502K
X
125
DELISTED
US Steel
X
– –
-14,490
Closed -$377K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Wealth Planning held 173 positions worth $247M, down 8.8% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $21.8M in Q3 2014, closing 31 positions and reducing 23 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in Norfolk Southern worth $2.32M.

  • Capital Wealth Planning's largest Q3 2014 buy was Norfolk Southern: 20,760 shares worth $2.32M.
  • Capital Wealth Planning added most to Occidental Petroleum in Q3 2014, an estimated $859K increase.
  • Capital Wealth Planning's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $12.7M.
  • Capital Wealth Planning fully exited Royal Bank of Canada in Q3 2014, selling an estimated $3.57M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $247M portfolio in Q3 2014.
  • Capital Wealth Planning opened 18 new positions and closed 31 in Q3 2014.
  • Capital Wealth Planning's portfolio value fell 8.8% quarter-over-quarter to $247M.

Based on Capital Wealth Planning's 13F filing for Q3 2014, filed 17 Nov 2014.