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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
-0.09%
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
$192M
AUM Growth
-$22.4M
(-10%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
150
New
19
Increased
17
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
Cisco
CSCO
|
+$2.17M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.42M |
| 4 |
Costco
COST
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.22M |
| 2 |
Clorox
CLX
|
+$1.55M |
| 3 |
SLB Ltd
SLB
|
+$1.37M |
| 4 |
Wells Fargo
WFC
|
+$1.31M |
| 5 |
Exelon
EXC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.91% |
| 2 | Financials | 19.06% |
| 3 | Technology | 10.83% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $110K | 0.06% |
+11,572
| New | +$104K |
|
102
Northern Oil and Gas
NOG
$2.16B
| $77K | 0.04% |
1,000
| – | – |
|
103
Boeing
BA
$175B
| – | – |
-7,920
| Closed | -$1.03M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,370
| Closed | -$206K |
|
105
Crown Castle
CCI
$33.1B
| – | – |
-13,080
| Closed | -$1.03M |
|
|
106
Clorox
CLX
$12.1B
| – | – |
-14,908
| Closed | -$1.55M |
|
107
Electronic Arts
EA
$52.4B
| – | – |
-11,366
| Closed | -$534K |
|
|
108
Exelon
EXC
$48.4B
| – | – |
-48,341
| Closed | -$1.28M |
|
109
Intel
INTC
$435B
| – | – |
-28,052
| Closed | -$1.02M |
|
110
Marathon Petroleum
MPC
$89.3B
| – | – |
-7,756
| Closed | -$350K |
|
111
Phillips 66
PSX
$82.5B
| – | – |
-4,714
| Closed | -$338K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,530
| Closed | -$209K |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-60
| Closed | -$236K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| – | – |
-2,400
| Closed | -$287K |
|
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Capital Wealth Planning's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Wealth Planning held 150 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capital Wealth Planning withdrew a net $8.13M in Q1 2015, closing 22 positions and reducing 34 holdings. Its most notable exit was Clorox, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Capital Wealth Planning opened a new position in Cisco worth $2.12M.
- Capital Wealth Planning's largest Q1 2015 buy was Cisco: 77,060 shares worth $2.12M.
- Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.56M increase.
- Capital Wealth Planning's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.22M.
- Capital Wealth Planning fully exited Clorox in Q1 2015, selling an estimated $1.55M.
- Capital Wealth Planning's ten largest holdings make up 55% of its $192M portfolio in Q1 2015.
- Capital Wealth Planning opened 19 new positions and closed 22 in Q1 2015.
- Capital Wealth Planning's portfolio value fell 10% quarter-over-quarter to $192M.
Based on Capital Wealth Planning's 13F filing for Q1 2015, filed 13 May 2015.