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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
+7.79%
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
$139M
AUM Growth
+$30.1M
Cap. Flow
+$23.4M
Cap. Flow %
16.8%
Top 10 Hldgs %
61.59%
Holding
118
New
17
Increased
17
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$32.2M
2
MCD icon
McDonald's
MCD
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SO icon
Southern Company
SO
+$997K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
NSC icon
Norfolk Southern
NSC
+$1.76M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$893K

Sector Composition

Rank Sector Weight
1 Industrials 34.16%
2 Financials 13.25%
3 Energy 10.87%
4 Consumer Staples 9.17%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$36.3M 26.07%
+2,960,000
New +$32.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.88M 7.1%
48,071
-27,894
-37% -$5.44M
XOM icon
3
ExxonMobil
XOM
$651B
$9.05M 6.51%
108,318
+1,525
+1% +$122K
UPS icon
4
United Parcel Service
UPS
$97.6B
$7.73M 5.56%
73,295
+55
+0.1% +$5.34K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.96M 5%
125,989
+26,130
+26% +$1.37M
FHI icon
6
Federated Hermes
FHI
$4.4B
$5.5M 3.96%
190,847
+7,500
+4% +$197K
PM icon
7
Philip Morris
PM
$301B
$3.06M 2.2%
31,147
-6,420
-17% -$589K
MCD icon
8
McDonald's
MCD
$188B
$2.7M 1.94%
21,465
+15,235
+245% +$1.82M
UNH icon
9
UnitedHealth
UNH
$382B
$2.26M 1.62%
17,510
+12,205
+230% +$1.44M
WFC icon
10
Wells Fargo
WFC
$261B
$2.25M 1.62%
46,993
– –
AFL icon
11
Aflac
AFL
$63.9B
$2.25M 1.62%
71,200
– –
GIS icon
12
General Mills
GIS
$19.2B
$2.23M 1.6%
35,155
+2,307
+7% +$134K
GE icon
13
GE Aerospace
GE
$367B
$2.06M 1.48%
13,559
+1,724
+15% +$243K
V icon
14
Visa
V
$677B
$2.05M 1.48%
26,865
-8,220
-23% -$597K
TFC icon
15
Truist Financial
TFC
$63.2B
$2M 1.44%
60,000
– –
PEP icon
16
PepsiCo
PEP
$186B
$1.96M 1.41%
19,085
+2,275
+14% +$225K
TRV icon
17
Travelers Companies
TRV
$80.8B
$1.91M 1.37%
16,320
-3,550
-18% -$387K
SO icon
18
Southern Company
SO
$110B
$1.85M 1.33%
35,820
+20,460
+133% +$997K
PSX icon
19
Phillips 66
PSX
$82.9B
$1.82M 1.31%
21,025
-1,090
-5% -$88.6K
MO icon
20
Altria Group
MO
$122B
$1.74M 1.25%
27,769
-6,600
-19% -$399K
VZ icon
21
Verizon
VZ
$194B
$1.67M 1.2%
30,781
+2,456
+9% +$123K
NKE icon
22
Nike
NKE
$61.9B
$1.62M 1.16%
26,300
+430
+2% +$26K
SBAC icon
23
SBA Communications
SBAC
$18.4B
$1.6M 1.15%
16,000
– –
IBM icon
24
IBM
IBM
$202B
$1.49M 1.07%
10,321
– –
CVX icon
25
Chevron
CVX
$388B
$1.4M 1.01%
14,713
+4,570
+45% +$400K
1
2 3 4

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TAF
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Wealth Planning held 118 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Wealth Planning deployed $23.4M of net new capital in Q1 2016, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Fastenal: 2,960,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.44M trimmed.

  • Capital Wealth Planning's largest Q1 2016 buy was Fastenal: 2,960,000 shares worth $36.3M.
  • Capital Wealth Planning added most to McDonald's in Q1 2016, an estimated $1.82M increase.
  • Capital Wealth Planning's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Capital Wealth Planning fully exited Norfolk Southern in Q1 2016, selling an estimated $1.76M.
  • Capital Wealth Planning's ten largest holdings make up 62% of its $139M portfolio in Q1 2016.
  • Capital Wealth Planning opened 17 new positions and closed 25 in Q1 2016.
  • Capital Wealth Planning's portfolio value rose 28% quarter-over-quarter to $139M.

Based on Capital Wealth Planning's 13F filing for Q1 2016, filed 12 May 2016.