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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
+4.08%
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
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.9M |
| 2 |
United Parcel Service
UPS
|
+$13.5M |
| 3 |
ExxonMobil
XOM
|
+$10.6M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$8.27M |
| 5 |
Union Pacific
UNP
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Industrials | 17.35% |
| 3 | Energy | 14.2% |
| 4 | Consumer Staples | 13.92% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $15.8M | 12.38% |
+382,033
| New | +$14.9M |
|
|
2
United Parcel Service
UPS
$97.6B
| $13.6M | 10.68% |
+157,262
| New | +$13.5M |
|
|
3
ExxonMobil
XOM
$651B
| $10.7M | 8.39% |
+118,265
| New | +$10.6M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9M | 7.07% |
+223,234
| New | +$8.27M |
|
|
5
Union Pacific
UNP
$183B
| $6.39M | 5.02% |
+82,852
| New | +$6.24M |
|
|
K
6
DELISTED
Kellanova
K
| $6.1M | 4.79% |
+101,175
| New | +$6.1M |
|
7
Lowe's Companies
LOW
$116B
| $5.09M | 4% |
+124,486
| New | +$5.01M |
|
8
Sysco
SYY
$39.7B
| $4.71M | 3.7% |
+137,890
| New | +$4.75M |
|
9
Federated Hermes
FHI
$4.4B
| $4.63M | 3.64% |
+168,976
| New | +$4.28M |
|
10
PepsiCo
PEP
$186B
| $3.48M | 2.73% |
+42,535
| New | +$3.47M |
|
11
Royal Bank of Canada
RY
$291B
| $2.92M | 2.29% |
+50,000
| New | +$2.99M |
|
12
Home Depot
HD
$332B
| $2.42M | 1.9% |
+31,200
| New | +$2.34M |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $2.27M | 1.79% |
+60,000
| New | +$2.52M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.17M | 1.71% |
+13,535
| New | +$2.18M |
|
15
GE Aerospace
GE
$367B
| $2.1M | 1.65% |
+18,904
| New | +$2.09M |
|
16
Truist Financial
TFC
$63.2B
| $2.03M | 1.6% |
+60,000
| New | +$1.91M |
|
17
Procter & Gamble
PG
$343B
| $1.8M | 1.42% |
+23,424
| New | +$1.84M |
|
18
Enterprise Products Partners
EPD
$83.8B
| $1.65M | 1.3% |
+53,128
| New | +$1.61M |
|
19
AbbVie
ABBV
$458B
| $1.61M | 1.27% |
+39,000
| New | +$1.71M |
|
20
Transocean
RIG
$5.92B
| $1.44M | 1.13% |
+30,000
| New | +$1.53M |
|
21
Abbott
ABT
$180B
| $1.36M | 1.07% |
+39,000
| New | +$1.43M |
|
22
Intel
INTC
$466B
| $1.19M | 0.94% |
+49,252
| New | +$1.16M |
|
23
Aflac
AFL
$63.9B
| $1.16M | 0.91% |
+40,000
| New | +$1.08M |
|
24
Qualcomm
QCOM
$176B
| $1.16M | 0.91% |
+19,000
| New | +$1.21M |
|
25
Plains All American Pipeline
PAA
$17.4B
| $1.12M | 0.88% |
+20,000
| New | +$1.13M |
|
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Capital Wealth Planning's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Wealth Planning, which disclosed 79 positions worth $127M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Wells Fargo: 382,033 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Energy.
- Capital Wealth Planning's largest Q2 2013 buy was Wells Fargo: 382,033 shares worth $15.8M.
- Capital Wealth Planning's ten largest holdings make up 63% of its $127M portfolio in Q2 2013.
- Capital Wealth Planning disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Capital Wealth Planning's 13F filing for Q2 2013, filed 14 Nov 2013.