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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
+6.86%
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
$113M
AUM Growth
-$16.4M
Cap. Flow
-$23.8M
Cap. Flow %
-21.02%
Top 10 Hldgs %
67.61%
Holding
134
New
22
Increased
9
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$891K
5
MMM icon
3M
MMM
+$890K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.6M
2
V icon
Visa
V
+$4.44M
3
UNH icon
UnitedHealth
UNH
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.36M
5
TFC icon
Truist Financial
TFC
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 42.1%
2 Energy 11.12%
3 Financials 9.84%
4 Technology 5.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$34.8M 30.73%
2,960,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 9.83%
49,731
-6,723
-12% -$1.47M
UPS icon
3
United Parcel Service
UPS
$97.6B
$9.63M 8.51%
84,016
-67,425
-45% -$7.6M
XOM icon
4
ExxonMobil
XOM
$651B
$8.31M 7.34%
92,039
-14,142
-13% -$1.24M
WFC icon
5
Wells Fargo
WFC
$261B
$2.59M 2.29%
46,993
-46,993
-50% -$2.36M
AFL icon
6
Aflac
AFL
$63.9B
$2.48M 2.19%
71,200
– –
FHI icon
7
Federated Hermes
FHI
$4.4B
$2.37M 2.09%
83,823
– –
IBM icon
8
IBM
IBM
$202B
$1.94M 1.71%
12,229
+1,908
+18% +$291K
LOW icon
9
Lowe's Companies
LOW
$116B
$1.75M 1.54%
24,545
+20,000
+440% +$1.42M
SBAC icon
10
SBA Communications
SBAC
$18.4B
$1.55M 1.37%
15,000
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.49M 1.32%
7,540
-860
-10% -$162K
HD icon
12
Home Depot
HD
$332B
$1.39M 1.23%
10,400
+5,090
+96% +$656K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.38M 1.22%
+22,165
New +$1.33M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.32M 1.17%
11,484
+500
+5% +$61.4K
SLB icon
15
SLB Ltd
SLB
$77.8B
$1.25M 1.11%
14,912
+10,865
+268% +$891K
TRV icon
16
Travelers Companies
TRV
$80.8B
$1.22M 1.08%
9,950
-7,430
-43% -$848K
KHC icon
17
Kraft Heinz
KHC
$30.4B
$1.21M 1.07%
13,895
-3,425
-20% -$293K
CTSH icon
18
Cognizant
CTSH
$21.5B
$1.18M 1.04%
21,000
– –
VZ icon
19
Verizon
VZ
$194B
$1.16M 1.03%
21,746
-21,746
-50% -$1.09M
DIS icon
20
Walt Disney
DIS
$165B
$1.15M 1.02%
+11,035
New +$1.08M
CVX icon
21
Chevron
CVX
$388B
$1.12M 0.99%
9,543
-6,330
-40% -$689K
PH icon
22
Parker-Hannifin
PH
$125B
$980K 0.87%
7,000
-1,000
-13% -$133K
MMM icon
23
3M
MMM
$89B
$922K 0.82%
+6,171
New +$890K
PM icon
24
Philip Morris
PM
$301B
$921K 0.81%
10,063
-9,719
-49% -$901K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$913K 0.81%
+12,435
New +$883K
1
2 3 4

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HNB
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Wealth Planning held 134 positions worth $113M, down 13% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Planning withdrew a net $23.8M in Q4 2016, closing 18 positions and reducing 21 holdings. Its most notable exit was Visa, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital Wealth Planning opened a new position in Microsoft worth $1.38M.

  • Capital Wealth Planning's largest Q4 2016 buy was Microsoft: 22,165 shares worth $1.38M.
  • Capital Wealth Planning added most to Lowe's Companies in Q4 2016, an estimated $1.42M increase.
  • Capital Wealth Planning's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $7.6M.
  • Capital Wealth Planning fully exited Visa in Q4 2016, selling an estimated $4.44M.
  • Capital Wealth Planning's ten largest holdings make up 68% of its $113M portfolio in Q4 2016.
  • Capital Wealth Planning opened 22 new positions and closed 18 in Q4 2016.
  • Capital Wealth Planning's portfolio value fell 13% quarter-over-quarter to $113M.

Based on Capital Wealth Planning's 13F filing for Q4 2016, filed 15 Feb 2017.