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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
+1.29%
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
$232M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
58.47%
Top 10 Hldgs %
53.44%
Holding
161
New
94
Increased
15
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
UNP icon
Union Pacific
UNP
+$7.36M
4
PM icon
Philip Morris
PM
+$6.07M
5
LOW icon
Lowe's Companies
LOW
+$6.01M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$8.92M
2
UPS icon
United Parcel Service
UPS
+$2.63M
3
DE icon
Deere & Co
DE
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$41.5M 17.88%
425,844
+331,277
+350% +$31.6M
WFC icon
2
Wells Fargo
WFC
$261B
$19.4M 8.35%
389,949
+69,460
+22% +$3.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 5.51%
68,406
+54,871
+405% +$10.1M
UPS icon
4
United Parcel Service
UPS
$97.6B
$12.7M 5.47%
130,381
-27,001
-17% -$2.63M
UNP icon
5
Union Pacific
UNP
$183B
$7.77M 3.35%
+82,852
New +$7.36M
PM icon
6
Philip Morris
PM
$301B
$6.14M 2.65%
+75,068
New +$6.07M
LOW icon
7
Lowe's Companies
LOW
$116B
$6.09M 2.62%
+124,486
New +$6.01M
K
8
DELISTED
Kellanova
K
$5.96M 2.56%
+101,175
New +$5.74M
AAPL icon
9
Apple
AAPL
$4.89T
$5.89M 2.54%
+307,468
New +$5.85M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.84M 2.51%
142,455
+124,191
+680% +$4.66M
FHI icon
11
Federated Hermes
FHI
$4.4B
$5.49M 2.37%
+179,897
New +$5.04M
PEP icon
12
PepsiCo
PEP
$186B
$4.37M 1.88%
+52,325
New +$4.25M
CVX icon
13
Chevron
CVX
$388B
$4.36M 1.88%
36,632
+24,287
+197% +$2.82M
FITB
14
Fifth Third Bancorp
FITB
$52B
$4.08M 1.75%
+177,577
New +$3.87M
HD icon
15
Home Depot
HD
$332B
$3.69M 1.59%
46,606
+15,406
+49% +$1.23M
RY icon
16
Royal Bank of Canada
RY
$291B
$3.3M 1.42%
+50,000
New +$3.23M
PG icon
17
Procter & Gamble
PG
$343B
$3.16M 1.36%
39,189
+15,765
+67% +$1.24M
IBM icon
18
IBM
IBM
$202B
$3.16M 1.36%
+17,153
New +$3.02M
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.04M 1.31%
50,011
+39,911
+395% +$2.31M
WMT icon
20
Walmart Inc
WMT
$871B
$3.03M 1.3%
+118,749
New +$2.98M
TFC icon
21
Truist Financial
TFC
$63.2B
$2.97M 1.28%
74,005
+45,005
+155% +$1.72M
QCOM icon
22
Qualcomm
QCOM
$176B
$2.44M 1.05%
31,000
+12,000
+63% +$904K
SBAC icon
23
SBA Communications
SBAC
$18.4B
$2M 0.86%
+22,000
New +$2.04M
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
$1.97M 0.85%
60,000
– –
SLB icon
25
SLB Ltd
SLB
$77.8B
$1.89M 0.81%
+19,351
New +$1.75M
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Wealth Planning held 161 positions worth $232M, up 181% from $82.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $136M of net new capital in Q1 2014, opening 94 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 82,852 shares worth $7.77M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.63M trimmed.

  • Capital Wealth Planning's largest Q1 2014 buy was Union Pacific: 82,852 shares worth $7.77M.
  • Capital Wealth Planning added most to ExxonMobil in Q1 2014, an estimated $31.6M increase.
  • Capital Wealth Planning's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $2.63M.
  • Capital Wealth Planning fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, selling an estimated $8.92M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $232M portfolio in Q1 2014.
  • Capital Wealth Planning opened 94 new positions and closed 39 in Q1 2014.
  • Capital Wealth Planning's portfolio value rose 181% quarter-over-quarter to $232M.

Based on Capital Wealth Planning's 13F filing for Q1 2014, filed 16 May 2014.