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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
-0.08%
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
$247M
AUM Growth
-$23.9M
Cap. Flow
-$21.8M
Cap. Flow %
-8.86%
Top 10 Hldgs %
50.3%
Holding
173
New
18
Increased
27
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.73M
3
OXY icon
Occidental Petroleum
OXY
+$859K
4
PG icon
Procter & Gamble
PG
+$475K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.7M
2
RY icon
Royal Bank of Canada
RY
+$3.57M
3
HD icon
Home Depot
HD
+$3.37M
4
PM icon
Philip Morris
PM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 25.38%
2 Financials 17.43%
3 Consumer Staples 13.35%
4 Industrials 11.09%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$27.9M 11.3%
296,346
-127,024
-30% -$12.7M
WFC icon
2
Wells Fargo
WFC
$261B
$22.6M 9.18%
436,258
-7,291
-2% -$375K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$15.1M 6.11%
488,724
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 5.01%
62,680
-1,372
-2% -$271K
UPS icon
5
United Parcel Service
UPS
$97.6B
$11.5M 4.66%
115,933
-15,398
-12% -$1.53M
UNP icon
6
Union Pacific
UNP
$183B
$8.98M 3.64%
82,852
– –
AAPL icon
7
Apple
AAPL
$4.89T
$6.74M 2.73%
267,548
+11,880
+5% +$292K
LOW icon
8
Lowe's Companies
LOW
$116B
$6.59M 2.67%
124,486
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.43M 2.61%
138,619
+1,564
+1% +$69.8K
K
10
DELISTED
Kellanova
K
$5.85M 2.37%
101,175
– –
FHI icon
11
Federated Hermes
FHI
$4.4B
$5.28M 2.14%
179,897
– –
PEP icon
12
PepsiCo
PEP
$186B
$5.2M 2.11%
55,805
+4,550
+9% +$415K
CVX icon
13
Chevron
CVX
$388B
$4.75M 1.93%
39,810
-3,670
-8% -$468K
BBWI icon
14
Bath & Body Works
BBWI
$4.01B
$4.34M 1.76%
80,207
– –
IBM icon
15
IBM
IBM
$202B
$4.34M 1.76%
23,920
-2,821
-11% -$514K
PM icon
16
Philip Morris
PM
$301B
$4.06M 1.65%
48,731
-27,121
-36% -$2.29M
WMT icon
17
Walmart Inc
WMT
$871B
$4.05M 1.64%
158,859
+16,020
+11% +$405K
FITB
18
Fifth Third Bancorp
FITB
$52B
$3.56M 1.44%
177,577
– –
TFC icon
19
Truist Financial
TFC
$63.2B
$3.08M 1.25%
82,689
+8,684
+12% +$328K
CLX icon
20
Clorox
CLX
$11.6B
$2.93M 1.19%
30,480
+2,580
+9% +$233K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.66M 1.08%
35,600
– –
SBAC icon
22
SBA Communications
SBAC
$18.4B
$2.42M 0.98%
21,800
– –
KO icon
23
Coca-Cola
KO
$354B
$2.41M 0.98%
56,375
+9,765
+21% +$404K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$2.32M 0.94%
+20,760
New +$2.2M
PG icon
25
Procter & Gamble
PG
$343B
$2.27M 0.92%
27,050
+5,795
+27% +$475K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Wealth Planning held 173 positions worth $247M, down 8.8% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $21.8M in Q3 2014, closing 31 positions and reducing 23 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.57M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Norfolk Southern worth $2.32M.

  • Capital Wealth Planning's largest Q3 2014 buy was Norfolk Southern: 20,760 shares worth $2.32M.
  • Capital Wealth Planning added most to Occidental Petroleum in Q3 2014, an estimated $859K increase.
  • Capital Wealth Planning's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $12.7M.
  • Capital Wealth Planning fully exited Royal Bank of Canada in Q3 2014, selling an estimated $3.57M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $247M portfolio in Q3 2014.
  • Capital Wealth Planning opened 18 new positions and closed 31 in Q3 2014.
  • Capital Wealth Planning's portfolio value fell 8.8% quarter-over-quarter to $247M.

Based on Capital Wealth Planning's 13F filing for Q3 2014, filed 17 Nov 2014.