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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
+6.12%
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
$109M
AUM Growth
-$16.5M
Cap. Flow
-$22.8M
Cap. Flow %
-20.9%
Top 10 Hldgs %
50.24%
Holding
119
New
16
Increased
16
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
TRV icon
Travelers Companies
TRV
+$1.85M
3
PSX icon
Phillips 66
PSX
+$1.23M
4
V icon
Visa
V
+$703K
5
NKE icon
Nike
NKE
+$645K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.72M
2
XOM icon
ExxonMobil
XOM
+$6.16M
3
UPS icon
United Parcel Service
UPS
+$4.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.07%
3 Energy 12.8%
4 Technology 11.03%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.5M 14.22%
75,965
+18,253
+32% +$3.75M
XOM icon
2
ExxonMobil
XOM
$643B
$8.32M 7.64%
106,793
-77,040
-42% -$6.16M
UPS icon
3
United Parcel Service
UPS
$89.9B
$7.05M 6.47%
73,240
-42,775
-37% -$4.37M
MSFT icon
4
Microsoft
MSFT
$3.6T
$5.54M 5.08%
99,859
-1,405
-1% -$73.9K
FHI icon
5
Federated Hermes
FHI
$4.73B
$5.25M 4.82%
183,347
+1,750
+1% +$52.8K
PM icon
6
Philip Morris
PM
$297B
$3.3M 3.03%
37,567
– –
V icon
7
Visa
V
$688B
$2.72M 2.5%
35,085
+9,070
+35% +$703K
WFC icon
8
Wells Fargo
WFC
$264B
$2.55M 2.34%
46,993
-160,538
-77% -$8.72M
TFC icon
9
Truist Financial
TFC
$63.3B
$2.27M 2.08%
60,000
-14,884
-20% -$560K
TRV icon
10
Travelers Companies
TRV
$78.1B
$2.24M 2.06%
19,870
+16,620
+511% +$1.85M
AFL icon
11
Aflac
AFL
$64.9B
$2.13M 1.96%
71,200
– –
MDLZ icon
12
Mondelez International
MDLZ
$79.4B
$2.01M 1.84%
44,740
+13,970
+45% +$625K
MO icon
13
Altria Group
MO
$114B
$2M 1.84%
34,369
– –
JPM icon
14
JPMorgan Chase
JPM
$943B
$1.93M 1.77%
29,252
-6,080
-17% -$396K
HD icon
15
Home Depot
HD
$336B
$1.93M 1.77%
14,590
-6,295
-30% -$801K
GIS icon
16
General Mills
GIS
$19.3B
$1.89M 1.74%
32,848
– –
PSX icon
17
Phillips 66
PSX
$84.2B
$1.81M 1.66%
22,115
+14,215
+180% +$1.23M
GE icon
18
GE Aerospace
GE
$381B
$1.77M 1.62%
11,835
+2,292
+24% +$326K
NSC icon
19
Norfolk Southern
NSC
$75.6B
$1.76M 1.61%
20,760
– –
SBAC icon
20
SBA Communications
SBAC
$19.2B
$1.68M 1.54%
16,000
– –
PEP icon
21
PepsiCo
PEP
$191B
$1.68M 1.54%
16,810
-4,695
-22% -$468K
NKE icon
22
Nike
NKE
$63B
$1.62M 1.48%
25,870
+9,998
+63% +$645K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.46M 1.34%
8,400
-2,275
-21% -$397K
CSCO icon
24
Cisco
CSCO
$455B
$1.44M 1.32%
53,025
+7,700
+17% +$212K
IBM icon
25
IBM
IBM
$213B
$1.36M 1.25%
10,321
– –
1
2 3 4

Similar funds

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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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Wealth Planning held 119 positions worth $109M, down 13% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Planning withdrew a net $22.8M in Q4 2015, closing 18 positions and reducing 20 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $1.75M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Comcast worth $466K.

  • Capital Wealth Planning's largest Q4 2015 buy was Comcast: 16,500 shares worth $466K.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.75M increase.
  • Capital Wealth Planning's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $8.72M.
  • Capital Wealth Planning fully exited Thermo Fisher Scientific in Q4 2015, selling an estimated $1.75M.
  • Capital Wealth Planning's ten largest holdings make up 50% of its $109M portfolio in Q4 2015.
  • Capital Wealth Planning opened 16 new positions and closed 18 in Q4 2015.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Capital Wealth Planning's 13F filing for Q4 2015, filed 12 Feb 2016.