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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
+5.75%
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
$270M
AUM Growth
+$38.2M
Cap. Flow
+$25.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
51.45%
Holding
167
New
46
Increased
27
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$2.69M
3
BBWI icon
Bath & Body Works
BBWI
+$2.57M
4
CLX icon
Clorox
CLX
+$1.93M
5
IBM icon
IBM
IBM
+$1.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.1M
3
INTC icon
Intel
INTC
+$1.03M
4
PSX icon
Phillips 66
PSX
+$862K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K

Sector Composition

Rank Sector Weight
1 Energy 28.9%
2 Financials 17.65%
3 Consumer Staples 12.23%
4 Industrials 9.99%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$42.6M 15.76%
423,370
-2,474
-0.6% -$250K
WFC icon
2
Wells Fargo
WFC
$261B
$23.3M 8.62%
443,549
+53,600
+14% +$2.69M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$14.4M 5.32%
+488,724
New +$12.4M
UPS icon
4
United Parcel Service
UPS
$97.6B
$13.5M 4.98%
131,331
+950
+0.7% +$95.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 4.64%
64,052
-4,354
-6% -$828K
UNP icon
6
Union Pacific
UNP
$183B
$8.26M 3.06%
82,852
– –
PM icon
7
Philip Morris
PM
$301B
$6.39M 2.36%
75,852
+784
+1% +$67.5K
K
8
DELISTED
Kellanova
K
$6.24M 2.31%
101,175
– –
LOW icon
9
Lowe's Companies
LOW
$116B
$5.97M 2.21%
124,486
– –
AAPL icon
10
Apple
AAPL
$4.89T
$5.94M 2.2%
255,668
-51,800
-17% -$1.1M
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.71M 2.11%
137,055
-5,400
-4% -$219K
CVX icon
12
Chevron
CVX
$388B
$5.68M 2.1%
43,480
+6,848
+19% +$852K
FHI icon
13
Federated Hermes
FHI
$4.4B
$5.56M 2.06%
179,897
– –
IBM icon
14
IBM
IBM
$202B
$4.63M 1.71%
26,741
+9,588
+56% +$1.73M
PEP icon
15
PepsiCo
PEP
$186B
$4.58M 1.69%
51,255
-1,070
-2% -$92.4K
HD icon
16
Home Depot
HD
$332B
$3.81M 1.41%
47,106
+500
+1% +$39.4K
BBWI icon
17
Bath & Body Works
BBWI
$4.01B
$3.8M 1.41%
80,207
+56,085
+233% +$2.57M
FITB
18
Fifth Third Bancorp
FITB
$52B
$3.79M 1.4%
177,577
– –
WMT icon
19
Walmart Inc
WMT
$871B
$3.57M 1.32%
142,839
+24,090
+20% +$619K
RY icon
20
Royal Bank of Canada
RY
$291B
$3.57M 1.32%
50,000
– –
TFC icon
21
Truist Financial
TFC
$63.2B
$2.92M 1.08%
74,005
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$2.82M 1.04%
35,600
+4,600
+15% +$366K
CLX icon
23
Clorox
CLX
$11.6B
$2.55M 0.94%
27,900
+21,593
+342% +$1.93M
SLB icon
24
SLB Ltd
SLB
$77.8B
$2.53M 0.93%
21,411
+2,060
+11% +$212K
SBAC icon
25
SBA Communications
SBAC
$18.4B
$2.23M 0.82%
21,800
-200
-0.9% -$19.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Wealth Planning held 167 positions worth $270M, up 16% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Wealth Planning deployed $25.5M of net new capital in Q2 2014, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was Energy Transfer Partners: 488,724 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.45M trimmed.

  • Capital Wealth Planning's largest Q2 2014 buy was Energy Transfer Partners: 488,724 shares worth $14.4M.
  • Capital Wealth Planning added most to Wells Fargo in Q2 2014, an estimated $2.69M increase.
  • Capital Wealth Planning's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.45M.
  • Capital Wealth Planning fully exited Nordstrom in Q2 2014, selling an estimated $551K.
  • Capital Wealth Planning's ten largest holdings make up 51% of its $270M portfolio in Q2 2014.
  • Capital Wealth Planning opened 46 new positions and closed 13 in Q2 2014.
  • Capital Wealth Planning's portfolio value rose 16% quarter-over-quarter to $270M.

Based on Capital Wealth Planning's 13F filing for Q2 2014, filed 20 Aug 2014.