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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
+0.42%
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
$168M
AUM Growth
-$24.5M
Cap. Flow
-$28.2M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.31%
Holding
146
New
18
Increased
12
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
V icon
Visa
V
+$1.41M
3
DD icon
DuPont de Nemours
DD
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
CLX icon
Clorox
CLX
+$1.01M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.5M
2
AAPL icon
Apple
AAPL
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$1.75M
5
PPG icon
PPG Industries
PPG
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Energy 16.64%
3 Technology 11.41%
4 Consumer Staples 10.89%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$21.2M 12.64%
224,203
-25,810
-10% -$2.22M
WFC icon
2
Wells Fargo
WFC
$261B
$17.9M 10.68%
318,200
-11,306
-3% -$630K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 7.15%
58,167
-1,608
-3% -$338K
UPS icon
4
United Parcel Service
UPS
$97.6B
$11.2M 6.71%
116,015
+29
+0% +$2.88K
FHI icon
5
Federated Hermes
FHI
$4.4B
$6.08M 3.63%
181,597
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.3M 3.16%
120,079
– –
AAPL icon
7
Apple
AAPL
$4.89T
$4.81M 2.87%
153,284
-85,664
-36% -$2.74M
PEP icon
8
PepsiCo
PEP
$186B
$4.17M 2.49%
44,735
-4,100
-8% -$392K
PM icon
9
Philip Morris
PM
$301B
$3.64M 2.17%
45,372
-206
-0.5% -$16.9K
TFC icon
10
Truist Financial
TFC
$63.2B
$3.02M 1.8%
74,884
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.61M 1.56%
38,548
+4,280
+12% +$279K
PG icon
12
Procter & Gamble
PG
$343B
$2.43M 1.45%
31,100
+9,615
+45% +$774K
CSCO icon
13
Cisco
CSCO
$450B
$2.38M 1.42%
86,675
+9,615
+12% +$276K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.23M 1.33%
35,534
+934
+3% +$63.7K
AFL icon
15
Aflac
AFL
$63.9B
$2.21M 1.32%
71,200
– –
MO icon
16
Altria Group
MO
$122B
$2.19M 1.31%
44,769
-20
-0% -$1.01K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.16M 1.29%
25,335
-100
-0.4% -$8.61K
SBAC icon
18
SBA Communications
SBAC
$18.4B
$2.07M 1.24%
18,000
– –
NKE icon
19
Nike
NKE
$61.9B
$1.88M 1.12%
34,776
+1,656
+5% +$84.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.86M 1.11%
14,300
– –
NSC icon
21
Norfolk Southern
NSC
$78.8B
$1.81M 1.08%
20,760
– –
IBM icon
22
IBM
IBM
$202B
$1.6M 0.96%
10,321
– –
VZ icon
23
Verizon
VZ
$194B
$1.6M 0.96%
34,335
+9,630
+39% +$471K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$1.57M 0.93%
30,000
– –
UNH icon
25
UnitedHealth
UNH
$382B
$1.52M 0.91%
12,469
-73
-0.6% -$8.63K
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 2015 Portfolio in Review

As of Q2 2015, Capital Wealth Planning held 146 positions worth $168M, down 13% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning withdrew a net $28.2M in Q2 2015, closing 24 positions and reducing 33 holdings. Its most notable exit was Energy Transfer Partners, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Capital Wealth Planning opened a new position in 3M worth $1.38M.

  • Capital Wealth Planning's largest Q2 2015 buy was 3M: 10,686 shares worth $1.38M.
  • Capital Wealth Planning added most to Procter & Gamble in Q2 2015, an estimated $774K increase.
  • Capital Wealth Planning's biggest Q2 2015 reduction was Apple, cutting an estimated $2.74M.
  • Capital Wealth Planning fully exited Energy Transfer Partners in Q2 2015, selling an estimated $15.5M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $168M portfolio in Q2 2015.
  • Capital Wealth Planning opened 18 new positions and closed 24 in Q2 2015.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $168M.

Based on Capital Wealth Planning's 13F filing for Q2 2015, filed 13 Aug 2015.