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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
+6.12%
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
$109M
AUM Growth
-$16.5M
(-13%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
119
New
16
Increased
16
Reduced
20
Closed
18
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.75M |
| 2 |
Travelers Companies
TRV
|
+$1.85M |
| 3 |
Phillips 66
PSX
|
+$1.23M |
| 4 |
Visa
V
|
+$703K |
| 5 |
Nike
NKE
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.72M |
| 2 |
ExxonMobil
XOM
|
+$6.16M |
| 3 |
United Parcel Service
UPS
|
+$4.37M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.75M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.64% |
| 2 | Financials | 19.4% |
| 3 | Consumer Staples | 13.07% |
| 4 | Energy | 12.8% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.5M | 14.22% |
75,965
+18,253
| +32% | +$3.75M |
2013 Q2
10 quarters
|
|
|
2
ExxonMobil
XOM
$708B
| $8.32M | 7.64% |
106,793
-77,040
| -42% | -$6.16M |
2013 Q2
10 quarters
|
|
|
3
United Parcel Service
UPS
$81.1B
| $7.05M | 6.47% |
73,240
-42,775
| -37% | -$4.37M |
2013 Q2
10 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $5.54M | 5.08% |
99,859
-1,405
| -1% | -$73.9K |
2013 Q2
10 quarters
|
|
5
Federated Hermes
FHI
$4.18B
| $5.25M | 4.82% |
183,347
+1,750
| +1% | +$52.8K |
2014 Q1
7 quarters
|
|
6
Philip Morris
PM
$315B
| $3.3M | 3.03% |
37,567
| – | – |
2014 Q1
7 quarters
|
|
|
7
Visa
V
$731B
| $2.72M | 2.5% |
35,085
+9,070
| +35% | +$703K |
2015 Q2
2 quarters
|
|
|
8
Wells Fargo
WFC
$252B
| $2.55M | 2.34% |
46,993
-160,538
| -77% | -$8.72M |
2013 Q2
10 quarters
|
|
9
Truist Financial
TFC
$57B
| $2.27M | 2.08% |
60,000
-14,884
| -20% | -$560K |
2013 Q2
10 quarters
|
|
|
10
Travelers Companies
TRV
$77.5B
| $2.24M | 2.06% |
19,870
+16,620
| +511% | +$1.85M |
2014 Q1
7 quarters
|
|
11
Aflac
AFL
$58.1B
| $2.13M | 1.96% |
71,200
| – | – |
2013 Q2
10 quarters
|
|
12
Mondelez International
MDLZ
$78.9B
| $2.01M | 1.84% |
44,740
+13,970
| +45% | +$625K |
2014 Q1
7 quarters
|
|
13
Altria Group
MO
$120B
| $2M | 1.84% |
34,369
| – | – |
2014 Q1
7 quarters
|
|
14
JPMorgan Chase
JPM
$889B
| $1.93M | 1.77% |
29,252
-6,080
| -17% | -$396K |
2013 Q2
10 quarters
|
|
15
Home Depot
HD
$290B
| $1.93M | 1.77% |
14,590
-6,295
| -30% | -$801K |
2013 Q2
10 quarters
|
|
16
General Mills
GIS
$17.5B
| $1.89M | 1.74% |
32,848
| – | – |
2015 Q3
1 quarter
|
|
|
17
Phillips 66
PSX
$112B
| $1.81M | 1.66% |
22,115
+14,215
| +180% | +$1.23M |
2015 Q2
2 quarters
|
|
18
GE Aerospace
GE
$320B
| $1.77M | 1.62% |
11,835
+2,292
| +24% | +$326K |
2013 Q2
10 quarters
|
|
19
Norfolk Southern
NSC
$71.7B
| $1.76M | 1.61% |
20,760
| – | – |
2014 Q3
5 quarters
|
|
20
SBA Communications
SBAC
$19.5B
| $1.68M | 1.54% |
16,000
| – | – |
2014 Q1
7 quarters
|
|
21
PepsiCo
PEP
$173B
| $1.68M | 1.54% |
16,810
-4,695
| -22% | -$468K |
2014 Q1
7 quarters
|
|
|
22
Nike
NKE
$52.5B
| $1.62M | 1.48% |
25,870
+9,998
| +63% | +$645K |
2014 Q1
7 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.46M | 1.34% |
8,400
-2,275
| -21% | -$397K |
2014 Q4
4 quarters
|
|
24
Cisco
CSCO
$455B
| $1.44M | 1.32% |
53,025
+7,700
| +17% | +$212K |
2015 Q1
3 quarters
|
|
25
IBM
IBM
$214B
| $1.36M | 1.25% |
10,321
| – | – |
2014 Q1
7 quarters
|
|
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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 $23M 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 Miscellaneous at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
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.