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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
+0.42%
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
$168M
AUM Growth
-$24.5M
Cap. Flow
-$28.2M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.31%
Holding
146
New
18
Increased
12
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
V icon
Visa
V
+$1.41M
3
DD icon
DuPont de Nemours
DD
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
CLX icon
Clorox
CLX
+$1.01M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.5M
2
AAPL icon
Apple
AAPL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$1.75M
5
PPG icon
PPG Industries
PPG
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Energy 16.64%
3 Technology 11.41%
4 Consumer Staples 10.89%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
– –
-488,724
Closed -$15.5M
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,500
Closed -$203K
FLO icon
103
Flowers Foods
FLO
$1.64B
– –
-9,394
Closed -$214K
JWN
104
DELISTED
Nordstrom
JWN
– –
-7,500
Closed -$602K
MCD icon
105
McDonald's
MCD
$188B
– –
-2,100
Closed -$205K
O icon
106
Realty Income
O
$61.2B
– –
-5,160
Closed -$258K
ORCL icon
107
Oracle
ORCL
$331B
– –
-6,081
Closed -$262K
WM icon
108
Waste Management
WM
$95.9B
– –
-24,090
Closed -$1.31M
ZION icon
109
Zions Bancorporation
ZION
$10.1B
– –
-14,416
Closed -$389K
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-17,813
Closed -$1.21M
1 2 3 4
5

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TAF
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
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AWM
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SA
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MCM
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Capital Wealth Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Wealth Planning held 146 positions worth $168M, down 13% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning withdrew a net $28.2M in Q2 2015, closing 24 positions and reducing 33 holdings. Its most notable exit was Energy Transfer Partners, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Capital Wealth Planning opened a new position in 3M worth $1.38M.

  • Capital Wealth Planning's largest Q2 2015 buy was 3M: 10,686 shares worth $1.38M.
  • Capital Wealth Planning added most to Procter & Gamble in Q2 2015, an estimated $774K increase.
  • Capital Wealth Planning's biggest Q2 2015 reduction was Apple, cutting an estimated $2.74M.
  • Capital Wealth Planning fully exited Energy Transfer Partners in Q2 2015, selling an estimated $15.5M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $168M portfolio in Q2 2015.
  • Capital Wealth Planning opened 18 new positions and closed 24 in Q2 2015.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $168M.

Based on Capital Wealth Planning's 13F filing for Q2 2015, filed 13 Aug 2015.