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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
-5.41%
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
$125M
AUM Growth
-$42M
Cap. Flow
-$30.4M
Cap. Flow %
-24.21%
Top 10 Hldgs %
53.33%
Holding
136
New
15
Increased
7
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.99M
2
GIS icon
General Mills
GIS
+$1.88M
3
CLX icon
Clorox
CLX
+$828K
4
MCD icon
McDonald's
MCD
+$662K
5
TGT icon
Target
TGT
+$602K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.09M
2
XOM icon
ExxonMobil
XOM
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.88M
4
PEP icon
PepsiCo
PEP
+$2.21M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Energy 14.64%
3 Miscellaneous 14.19%
4 Consumer Staples 12.86%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$679B
$13.6M 10.85%
183,833
-40,370
-18% -$3.11M
UPS icon
2
United Parcel Service
UPS
$87.2B
$11.4M 9.11%
116,015
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.1M 8.84%
57,712
-455
-0.8% -$92.3K
WFC icon
4
Wells Fargo
WFC
$273B
$10.7M 8.51%
207,531
-110,669
-35% -$6.09M
FHI icon
5
Federated Hermes
FHI
$4.45B
$5.33M 4.24%
181,597
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.52M 3.6%
101,264
-18,815
-16% -$845K
PM icon
7
Philip Morris
PM
$304B
$2.98M 2.38%
37,567
-7,805
-17% -$642K
TFC icon
8
Truist Financial
TFC
$61.2B
$2.67M 2.13%
74,884
– –
HD icon
9
Home Depot
HD
$308B
$2.44M 1.95%
20,885
+17,225
+471% +$1.99M
JPM icon
10
JPMorgan Chase
JPM
$931B
$2.17M 1.73%
35,332
-3,216
-8% -$211K
AFL icon
11
Aflac
AFL
$57.8B
$2.06M 1.64%
71,200
– –
PEP icon
12
PepsiCo
PEP
$186B
$2.02M 1.61%
21,505
-23,230
-52% -$2.21M
UNH icon
13
UnitedHealth
UNH
$344B
$1.98M 1.58%
16,959
+4,490
+36% +$537K
CLX icon
14
Clorox
CLX
$10.8B
$1.93M 1.54%
16,730
+7,380
+79% +$828K
QCOM icon
15
Qualcomm
QCOM
$192B
$1.89M 1.51%
35,534
– –
MO icon
16
Altria Group
MO
$118B
$1.86M 1.49%
34,369
-10,400
-23% -$558K
GIS icon
17
General Mills
GIS
$19.5B
$1.84M 1.47%
+32,848
New +$1.88M
V icon
18
Visa
V
$701B
$1.82M 1.45%
26,015
+5,195
+25% +$371K
TMO icon
19
Thermo Fisher Scientific
TMO
$225B
$1.75M 1.39%
14,300
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.74M 1.38%
10,675
+2,275
+27% +$388K
SBAC icon
21
SBA Communications
SBAC
$19.7B
$1.66M 1.32%
16,000
-2,000
-11% -$233K
NSC icon
22
Norfolk Southern
NSC
$71.9B
$1.6M 1.28%
20,760
– –
AAPL icon
23
Apple
AAPL
$4.86T
$1.51M 1.2%
55,000
-98,284
-64% -$2.88M
IBM icon
24
IBM
IBM
$235B
$1.42M 1.13%
10,321
– –
SO icon
25
Southern Company
SO
$100B
$1.4M 1.11%
31,654
-220
-0.7% -$9.65K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Wealth Planning held 136 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning withdrew a net $30.4M in Q3 2015, closing 33 positions and reducing 28 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.16M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in General Mills worth $1.84M.

  • Capital Wealth Planning's largest Q3 2015 buy was General Mills: 32,848 shares worth $1.84M.
  • Capital Wealth Planning added most to Home Depot in Q3 2015, an estimated $1.99M increase.
  • Capital Wealth Planning's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $6.09M.
  • Capital Wealth Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.16M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $125M portfolio in Q3 2015.
  • Capital Wealth Planning opened 15 new positions and closed 33 in Q3 2015.
  • Capital Wealth Planning's portfolio value fell 25% quarter-over-quarter to $125M.

Based on Capital Wealth Planning's 13F filing for Q3 2015, filed 13 Nov 2015.