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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
+1.18%
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
$133M
AUM Growth
-$6.39M
Cap. Flow
-$8.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
62.53%
Holding
114
New
21
Increased
15
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
KHC icon
Kraft Heinz
KHC
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.05M
4
ACN icon
Accenture
ACN
+$1.04M
5
GIS icon
General Mills
GIS
+$839K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
MCD icon
McDonald's
MCD
+$1.83M
4
NKE icon
Nike
NKE
+$1.62M
5
GE icon
GE Aerospace
GE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.12%
2 Financials 12.34%
3 Consumer Staples 11.96%
4 Energy 11.84%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$33.5M 25.26%
2,960,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 9.21%
58,199
+10,128
+21% +$2.1M
XOM icon
3
ExxonMobil
XOM
$651B
$10.4M 7.83%
110,731
+2,413
+2% +$213K
UPS icon
4
United Parcel Service
UPS
$97.6B
$8.58M 6.46%
79,125
+5,830
+8% +$607K
UNH icon
5
UnitedHealth
UNH
$382B
$3.57M 2.69%
25,355
+7,845
+45% +$1.05M
GIS icon
6
General Mills
GIS
$19.2B
$3.48M 2.62%
48,335
+13,180
+37% +$839K
PM icon
7
Philip Morris
PM
$301B
$3.15M 2.37%
31,096
-51
-0.2% -$5.09K
PEP icon
8
PepsiCo
PEP
$186B
$2.82M 2.13%
26,735
+7,650
+40% +$789K
TRV icon
9
Travelers Companies
TRV
$80.8B
$2.67M 2.01%
22,450
+6,130
+38% +$693K
AFL icon
10
Aflac
AFL
$63.9B
$2.58M 1.95%
71,200
– –
FHI icon
11
Federated Hermes
FHI
$4.4B
$2.41M 1.81%
83,823
-107,024
-56% -$3.27M
WFC icon
12
Wells Fargo
WFC
$261B
$2.21M 1.66%
46,993
– –
TFC icon
13
Truist Financial
TFC
$63.2B
$2.12M 1.59%
60,000
– –
KHC icon
14
Kraft Heinz
KHC
$30.4B
$2.01M 1.52%
22,815
+12,835
+129% +$1.06M
V icon
15
Visa
V
$677B
$1.99M 1.5%
26,725
-140
-0.5% -$11K
MO icon
16
Altria Group
MO
$122B
$1.91M 1.44%
27,687
-82
-0.3% -$5.25K
CVX icon
17
Chevron
CVX
$388B
$1.82M 1.38%
17,528
+2,815
+19% +$283K
SBAC icon
18
SBA Communications
SBAC
$18.4B
$1.65M 1.24%
15,000
-1,000
-6% -$101K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 1.14%
8,400
+1,400
+20% +$249K
IBM icon
20
IBM
IBM
$202B
$1.5M 1.13%
10,321
– –
CA
21
DELISTED
CA, Inc.
CA
$1.39M 1.05%
42,360
+21,280
+101% +$666K
HD icon
22
Home Depot
HD
$332B
$1.27M 0.96%
9,785
+1,195
+14% +$158K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.95%
10,984
– –
VZ icon
24
Verizon
VZ
$194B
$1.22M 0.92%
21,746
-9,035
-29% -$469K
CTSH icon
25
Cognizant
CTSH
$21.5B
$1.2M 0.91%
21,000
– –
1
2 3 4

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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 2016 Portfolio in Review

As of Q2 2016, Capital Wealth Planning held 114 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning withdrew a net $8.5M in Q2 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in Accenture worth $1.02M.

  • Capital Wealth Planning's largest Q2 2016 buy was Accenture: 8,965 shares worth $1.02M.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.1M increase.
  • Capital Wealth Planning's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.75M.
  • Capital Wealth Planning fully exited Nike in Q2 2016, selling an estimated $1.62M.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $133M portfolio in Q2 2016.
  • Capital Wealth Planning opened 21 new positions and closed 20 in Q2 2016.
  • Capital Wealth Planning's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Capital Wealth Planning's 13F filing for Q2 2016, filed 12 Aug 2016.