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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
+3.51%
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
$214M
AUM Growth
-$32.1M
Cap. Flow
-$48.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
56.93%
Holding
165
New
23
Increased
21
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$1.22M
3
DD
Du Pont De Nemours E I
DD
+$1.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
CTSH icon
Cognizant
CTSH
+$1.05M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.98M
2
LOW icon
Lowe's Companies
LOW
+$6.59M
3
K
Kellanova
K
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 25.08%
2 Financials 17.58%
3 Industrials 15.56%
4 Technology 9.59%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$26.5M 12.35%
286,348
-9,998
-3% -$932K
UPS icon
2
United Parcel Service
UPS
$97.6B
$25.4M 11.85%
115,957
+24
+0% +$2.53K
WFC icon
3
Wells Fargo
WFC
$261B
$19.4M 9.04%
353,658
-82,600
-19% -$4.37M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$14M 6.54%
488,724
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.74M 4.54%
47,377
-15,303
-24% -$3.08M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.38M 2.98%
137,409
-1,210
-0.9% -$56.8K
FHI icon
7
Federated Hermes
FHI
$4.4B
$5.98M 2.79%
181,597
+1,700
+0.9% +$52.6K
AAPL icon
8
Apple
AAPL
$4.89T
$5.67M 2.65%
205,644
-61,904
-23% -$1.68M
PEP icon
9
PepsiCo
PEP
$186B
$5.29M 2.47%
55,965
+160
+0.3% +$15.3K
PM icon
10
Philip Morris
PM
$301B
$3.71M 1.73%
45,578
-3,153
-6% -$271K
CVX icon
11
Chevron
CVX
$388B
$3.49M 1.63%
31,142
-8,668
-22% -$985K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.15M 1.47%
81,089
-1,600
-2% -$60.2K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.57M 1.2%
34,600
-1,000
-3% -$73.2K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.35M 1.1%
37,541
+6,368
+20% +$383K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$2.28M 1.06%
20,760
– –
SBAC icon
16
SBA Communications
SBAC
$18.4B
$2.21M 1.03%
20,000
-1,800
-8% -$202K
MO icon
17
Altria Group
MO
$122B
$2.21M 1.03%
44,789
+17
+0% +$828
PPG icon
18
PPG Industries
PPG
$25.9B
$2.06M 0.96%
17,870
– –
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$1.95M 0.91%
30,000
– –
IBM icon
20
IBM
IBM
$202B
$1.94M 0.91%
12,660
-11,260
-47% -$1.79M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$1.79M 0.84%
14,300
– –
SLB icon
22
SLB Ltd
SLB
$77.8B
$1.75M 0.82%
20,458
– –
PG icon
23
Procter & Gamble
PG
$343B
$1.74M 0.81%
19,058
-7,992
-30% -$703K
VZ icon
24
Verizon
VZ
$194B
$1.66M 0.78%
35,590
+14,780
+71% +$723K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$1.66M 0.77%
23,995
+3,020
+14% +$204K
1
2 3 4 5

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TAF
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
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AWM
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SA
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MCM
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Capital Wealth Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Wealth Planning held 165 positions worth $214M, down 13% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Planning withdrew a net $48.8M in Q4 2014, closing 34 positions and reducing 38 holdings. Its most notable exit was Union Pacific, an estimated $8.98M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Exelon worth $1.28M.

  • Capital Wealth Planning's largest Q4 2014 buy was Exelon: 48,341 shares worth $1.28M.
  • Capital Wealth Planning added most to Du Pont De Nemours E I in Q4 2014, an estimated $1.19M increase.
  • Capital Wealth Planning's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $4.37M.
  • Capital Wealth Planning fully exited Union Pacific in Q4 2014, selling an estimated $8.98M.
  • Capital Wealth Planning's ten largest holdings make up 57% of its $214M portfolio in Q4 2014.
  • Capital Wealth Planning opened 23 new positions and closed 34 in Q4 2014.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $214M.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.