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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
+6.26%
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
$1.69B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.15%
Holding
273
New
11
Increased
79
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$45.7M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
ORCL icon
Oracle
ORCL
+$40.6M
3
IBM icon
IBM
IBM
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.97%
3 Consumer Staples 13.84%
4 Industrials 11.58%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$22B
$301K 0.02%
5,508
+478
+10% +$24.7K
VLO icon
152
Valero Energy
VLO
$89.5B
$299K 0.02%
3,196
-521
-14% -$49.2K
AVGO icon
153
Broadcom
AVGO
$1.76T
$289K 0.02%
9,140
-10
-0.1% -$304
TT icon
154
Trane Technologies
TT
$98.8B
$287K 0.02%
2,160
– –
DE icon
155
Deere & Co
DE
$165B
$283K 0.02%
1,631
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$278K 0.02%
2,498
-100
-4% -$11.2K
BX icon
157
Blackstone
BX
$104B
$273K 0.02%
4,885
-300
-6% -$15.6K
EXC icon
158
Exelon
EXC
$48.1B
$273K 0.02%
8,392
– –
TSN icon
159
Tyson Foods
TSN
$21.5B
$273K 0.02%
3,000
– –
GNTX icon
160
Gentex
GNTX
$5.1B
$270K 0.02%
9,326
– –
MDT icon
161
Medtronic
MDT
$112B
$270K 0.02%
2,382
-71
-3% -$7.79K
EA icon
162
Electronic Arts
EA
$52.4B
$264K 0.02%
2,456
-180
-7% -$17.9K
NUE icon
163
Nucor
NUE
$58.3B
$264K 0.02%
4,683
– –
HDV
164
iShares Core High Dividend ETF
HDV
$14.7B
$263K 0.02%
13,410
-965
-7% -$18.4K
HON icon
165
Honeywell
HON
$76.4B
$263K 0.02%
1,579
-112
-7% -$18.3K
K
166
DELISTED
Kellanova
K
$256K 0.02%
3,941
– –
CMP icon
167
Compass Minerals
CMP
$1.23B
$250K 0.01%
4,105
– –
C icon
168
Citigroup
C
$213B
$246K 0.01%
3,076
-426
-12% -$31.5K
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$244K 0.01%
2,261
– –
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$241K 0.01%
6,102
-800
-12% -$30.9K
DD icon
171
DuPont de Nemours
DD
$18.6B
$240K 0.01%
2,984
+416
+16% +$34.5K
TXN icon
172
Texas Instruments
TXN
$248B
$240K 0.01%
1,868
+97
+5% +$12K
CVS icon
173
CVS Health
CVS
$135B
$237K 0.01%
+3,189
New +$224K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.96B
$236K 0.01%
10,326
-688
-6% -$15.5K
BKNG icon
175
Booking.com
BKNG
$156B
$234K 0.01%
2,850
+150
+6% +$11.8K
5 6
7
8 9

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HNB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Planning held 273 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Wealth Planning's Q4 2019 filing shows 11 new, 79 increased, 68 reduced and 86 closed positions. Its largest new stake was RTX Corp: 468,882 shares worth $44.2M. The largest sale was Apple, an estimated $77.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Capital Wealth Planning's largest Q4 2019 buy was RTX Corp: 468,882 shares worth $44.2M.
  • Capital Wealth Planning added most to Nike in Q4 2019, an estimated $45.7M increase.
  • Capital Wealth Planning's biggest Q4 2019 reduction was Apple, cutting an estimated $77.1M.
  • Capital Wealth Planning fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $4.61M.
  • Capital Wealth Planning's ten largest holdings make up 43% of its $1.69B portfolio in Q4 2019.
  • Capital Wealth Planning opened 11 new positions and closed 86 in Q4 2019.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.