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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
+2.17%
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
$222M
AUM Growth
+$94.9M
Cap. Flow
+$99.9M
Cap. Flow %
44.95%
Top 10 Hldgs %
49.98%
Holding
164
New
86
Increased
25
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32M
2
AAPL icon
Apple
AAPL
+$7.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
4
CVX icon
Chevron
CVX
+$4.84M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$2.37M
2
ABBV icon
AbbVie
ABBV
+$681K
3
ABT icon
Abbott
ABT
+$539K
4
GEL icon
Genesis Energy
GEL
+$518K
5
EPD icon
Enterprise Products Partners
EPD
+$487K

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 16.84%
3 Consumer Staples 13.55%
4 Industrials 12%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$34.8M 15.66%
473,310
+355,045
+300% +$32M
WFC icon
2
Wells Fargo
WFC
$261B
$15.4M 6.91%
371,724
-10,309
-3% -$440K
UPS icon
3
United Parcel Service
UPS
$97.6B
$15M 6.76%
164,502
+7,240
+5% +$636K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.7M 4.37%
57,754
+44,219
+327% +$7.41M
AAPL icon
5
Apple
AAPL
$4.89T
$7.68M 3.46%
+451,276
New +$7.48M
UNP icon
6
Union Pacific
UNP
$183B
$6.43M 2.9%
82,852
– –
LOW icon
7
Lowe's Companies
LOW
$116B
$5.93M 2.67%
124,486
– –
K
8
DELISTED
Kellanova
K
$5.58M 2.51%
101,175
– –
PM icon
9
Philip Morris
PM
$301B
$5.33M 2.4%
61,573
+51,006
+483% +$4.46M
MFRM
10
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.21M 2.34%
163,699
-59,535
-27% -$2.37M
FHI icon
11
Federated Hermes
FHI
$4.4B
$4.83M 2.17%
177,897
+8,921
+5% +$254K
CVX icon
12
Chevron
CVX
$388B
$4.78M 2.15%
+39,345
New +$4.84M
SYY icon
13
Sysco
SYY
$39.7B
$4.39M 1.98%
137,890
– –
PEP icon
14
PepsiCo
PEP
$186B
$3.9M 1.76%
49,107
+6,572
+15% +$540K
PG icon
15
Procter & Gamble
PG
$343B
$3.55M 1.6%
46,959
+23,535
+100% +$1.87M
RY icon
16
Royal Bank of Canada
RY
$291B
$3.21M 1.45%
50,000
– –
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$3.17M 1.42%
60,000
– –
HD icon
18
Home Depot
HD
$332B
$3.03M 1.37%
40,000
+8,800
+28% +$679K
TFC icon
19
Truist Financial
TFC
$63.2B
$2.77M 1.25%
82,005
+22,005
+37% +$768K
WMT icon
20
Walmart Inc
WMT
$871B
$2.67M 1.2%
+108,135
New +$2.73M
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.64M 1.19%
51,106
+36,911
+260% +$1.98M
QCOM icon
22
Qualcomm
QCOM
$176B
$2.46M 1.11%
36,615
+17,615
+93% +$1.15M
SBAC icon
23
SBA Communications
SBAC
$18.4B
$2.41M 1.09%
+30,000
New +$2.27M
GE icon
24
GE Aerospace
GE
$367B
$2.2M 0.99%
19,244
+340
+2% +$39K
AFL icon
25
Aflac
AFL
$63.9B
$2.14M 0.96%
68,920
+28,920
+72% +$871K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Capital Wealth Planning held 164 positions worth $222M, up 75% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning deployed $99.9M of net new capital in Q3 2013, opening 86 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 451,276 shares worth $7.68M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $2.37M trimmed.

  • Capital Wealth Planning's largest Q3 2013 buy was Apple: 451,276 shares worth $7.68M.
  • Capital Wealth Planning added most to ExxonMobil in Q3 2013, an estimated $32M increase.
  • Capital Wealth Planning's biggest Q3 2013 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $2.37M.
  • Capital Wealth Planning fully exited Genesis Energy in Q3 2013, selling an estimated $518K.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $222M portfolio in Q3 2013.
  • Capital Wealth Planning opened 86 new positions and closed 18 in Q3 2013.
  • Capital Wealth Planning's portfolio value rose 75% quarter-over-quarter to $222M.

Based on Capital Wealth Planning's 13F filing for Q3 2013, filed 14 Nov 2013.