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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$214M
AUM Growth
-$32.1M
Cap. Flow
-$49.3M
Cap. Flow %
-23%
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 25.24%
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
$679B
$26.5M 12.35%
286,348
-9,998
-3% -$932K
UPS icon
2
United Parcel Service
UPS
$87.2B
$25.4M 11.85%
115,957
+24
+0% +$2.53K
WFC icon
3
Wells Fargo
WFC
$268B
$19.4M 9.04%
353,658
-82,600
-19% -$4.37M
ET icon
4
Energy Transfer Partners
ET
$74B
$14M 6.54%
488,724
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.74M 4.54%
47,377
-15,303
-24% -$3.08M
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.38M 2.98%
137,409
-1,210
-0.9% -$56.8K
FHI icon
7
Federated Hermes
FHI
$4.45B
$5.98M 2.79%
181,597
+1,700
+0.9% +$52.6K
AAPL icon
8
Apple
AAPL
$4.86T
$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
$304B
$3.71M 1.73%
45,578
-3,153
-6% -$271K
CVX icon
11
Chevron
CVX
$416B
$3.49M 1.63%
31,142
-8,668
-22% -$985K
TFC icon
12
Truist Financial
TFC
$61.2B
$3.15M 1.47%
81,089
-1,600
-2% -$60.2K
QCOM icon
13
Qualcomm
QCOM
$192B
$2.57M 1.2%
34,600
-1,000
-3% -$73.2K
JPM icon
14
JPMorgan Chase
JPM
$931B
$2.35M 1.1%
37,541
+6,368
+20% +$383K
NSC icon
15
Norfolk Southern
NSC
$71.9B
$2.28M 1.06%
20,760
– –
SBAC icon
16
SBA Communications
SBAC
$19.7B
$2.21M 1.03%
20,000
-1,800
-8% -$202K
MO icon
17
Altria Group
MO
$118B
$2.21M 1.03%
44,789
+17
+0% +$828
PPG icon
18
PPG Industries
PPG
$23.5B
$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
$235B
$1.94M 0.91%
12,660
-11,260
-47% -$1.79M
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$1.79M 0.84%
14,300
– –
SLB icon
22
SLB Ltd
SLB
$79.1B
$1.75M 0.82%
20,458
– –
PG icon
23
Procter & Gamble
PG
$339B
$1.74M 0.81%
19,058
-7,992
-30% -$703K
VZ icon
24
Verizon
VZ
$213B
$1.66M 0.78%
35,590
+14,780
+71% +$723K
CL icon
25
Colgate-Palmolive
CL
$69.2B
$1.66M 0.77%
23,995
+3,020
+14% +$204K
1
2 3 4 5

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SFA
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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

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 $49.3M 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 26% 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.