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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
-0.44%
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
$130M
AUM Growth
-$3.16M
Cap. Flow
-$1.85M
Cap. Flow %
-1.43%
Top 10 Hldgs %
68.88%
Holding
112
New
17
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.9M
2
V icon
Visa
V
+$2.37M
3
WFC icon
Wells Fargo
WFC
+$2.25M
4
VZ icon
Verizon
VZ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.14M
2
PEP icon
PepsiCo
PEP
+$2.64M
3
CA
CA, Inc.
CA
+$1.39M
4
PM icon
Philip Morris
PM
+$1.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 38.18%
2 Financials 16.6%
3 Energy 9.93%
4 Consumer Staples 6.23%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$30.9M 23.87%
2,960,000
– –
UPS icon
2
United Parcel Service
UPS
$97.6B
$16.5M 12.73%
151,441
+72,316
+91% +$7.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 9.43%
56,454
-1,745
-3% -$377K
XOM icon
4
ExxonMobil
XOM
$651B
$9.27M 7.15%
106,181
-4,550
-4% -$404K
V icon
5
Visa
V
$677B
$4.44M 3.43%
56,380
+29,655
+111% +$2.37M
WFC icon
6
Wells Fargo
WFC
$261B
$4.29M 3.31%
93,986
+46,993
+100% +$2.25M
UNH icon
7
UnitedHealth
UNH
$382B
$4.21M 3.25%
29,875
+4,520
+18% +$633K
AFL icon
8
Aflac
AFL
$63.9B
$2.56M 1.98%
71,200
– –
FHI icon
9
Federated Hermes
FHI
$4.4B
$2.48M 1.92%
83,823
– –
VZ icon
10
Verizon
VZ
$194B
$2.35M 1.82%
43,492
+21,746
+100% +$1.17M
TFC icon
11
Truist Financial
TFC
$63.2B
$2.26M 1.75%
60,000
– –
TRV icon
12
Travelers Companies
TRV
$80.8B
$1.99M 1.54%
17,380
-5,070
-23% -$594K
PM icon
13
Philip Morris
PM
$301B
$1.92M 1.48%
19,782
-11,314
-36% -$1.13M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$1.68M 1.3%
15,000
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.64M 1.26%
24,570
+16,380
+200% +$1.07M
CVX icon
16
Chevron
CVX
$388B
$1.63M 1.26%
15,873
-1,655
-9% -$169K
IBM icon
17
IBM
IBM
$202B
$1.57M 1.21%
10,321
– –
KHC icon
18
Kraft Heinz
KHC
$30.4B
$1.55M 1.2%
17,320
-5,495
-24% -$486K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 1.19%
8,400
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.41M 1.09%
10,984
– –
MO icon
21
Altria Group
MO
$122B
$1.15M 0.88%
18,116
-9,571
-35% -$636K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.09M 0.84%
11,280
– –
FITB
23
Fifth Third Bancorp
FITB
$52B
$1.08M 0.83%
52,756
– –
PH icon
24
Parker-Hannifin
PH
$125B
$1M 0.78%
8,000
– –
CTSH icon
25
Cognizant
CTSH
$21.5B
$1M 0.77%
21,000
– –
1
2 3 4

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HNB
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Wealth Planning held 112 positions worth $130M, down 2.4% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Wealth Planning's Q3 2016 filing shows 17 new, 10 increased, 13 reduced and 27 closed positions. Its largest new stake was Cisco: 20,935 shares worth $664K. The largest sale was General Mills, an estimated $3.14M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Capital Wealth Planning's largest Q3 2016 buy was Cisco: 20,935 shares worth $664K.
  • Capital Wealth Planning added most to United Parcel Service in Q3 2016, an estimated $7.9M increase.
  • Capital Wealth Planning's biggest Q3 2016 reduction was General Mills, cutting an estimated $3.14M.
  • Capital Wealth Planning fully exited CA, Inc. in Q3 2016, selling an estimated $1.39M.
  • Capital Wealth Planning's ten largest holdings make up 69% of its $130M portfolio in Q3 2016.
  • Capital Wealth Planning opened 17 new positions and closed 27 in Q3 2016.
  • Capital Wealth Planning's portfolio value fell 2.4% quarter-over-quarter to $130M.

Based on Capital Wealth Planning's 13F filing for Q3 2016, filed 15 Nov 2016.