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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
+4.87%
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
$118M
AUM Growth
+$5.29M
Cap. Flow
-$1.81M
Cap. Flow %
-1.53%
Top 10 Hldgs %
69.8%
Holding
115
New
10
Increased
7
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.92M
2
MCD icon
McDonald's
MCD
+$1.43M
3
IBM icon
IBM
IBM
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.37M
2
WFC icon
Wells Fargo
WFC
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DD
Du Pont De Nemours E I
DD
+$913K
5
SLB icon
SLB Ltd
SLB
+$888K

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Energy 9.17%
3 Financials 6.46%
4 Technology 4.73%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$38.1M 32.18%
2,960,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 9.82%
49,329
-402
-0.8% -$93.4K
UPS icon
3
United Parcel Service
UPS
$97.6B
$10.9M 9.2%
101,586
+17,570
+21% +$1.92M
XOM icon
4
ExxonMobil
XOM
$651B
$7.23M 6.1%
88,139
-3,900
-4% -$326K
IBM icon
5
IBM
IBM
$202B
$3.34M 2.82%
20,084
+7,855
+64% +$1.32M
UNH icon
6
UnitedHealth
UNH
$382B
$3.25M 2.74%
+7,740
New +$1.27M
AFL icon
7
Aflac
AFL
$63.9B
$2.58M 2.18%
71,200
– –
LOW icon
8
Lowe's Companies
LOW
$116B
$2.02M 1.7%
24,545
– –
SBAC icon
9
SBA Communications
SBAC
$18.4B
$1.81M 1.53%
15,000
– –
HD icon
10
Home Depot
HD
$332B
$1.8M 1.52%
12,250
+1,850
+18% +$262K
CVX icon
11
Chevron
CVX
$388B
$1.51M 1.28%
14,093
+4,550
+48% +$510K
MCD icon
12
McDonald's
MCD
$188B
$1.48M 1.25%
+11,430
New +$1.43M
DIS icon
13
Walt Disney
DIS
$165B
$1.31M 1.11%
11,600
+565
+5% +$62.2K
MMM icon
14
3M
MMM
$89B
$1.29M 1.09%
8,043
+1,872
+30% +$287K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.28M 1.08%
8,984
-2,500
-22% -$334K
CTSH icon
16
Cognizant
CTSH
$21.5B
$1.25M 1.06%
21,000
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.24M 1.04%
+14,050
New +$1.24M
TRV icon
18
Travelers Companies
TRV
$80.8B
$1.2M 1.01%
9,950
– –
PM icon
19
Philip Morris
PM
$301B
$1.14M 0.96%
10,063
– –
PH icon
20
Parker-Hannifin
PH
$125B
$1.12M 0.95%
7,000
– –
KHC icon
21
Kraft Heinz
KHC
$30.4B
$1.08M 0.91%
11,875
-2,020
-15% -$182K
BA icon
22
Boeing
BA
$165B
$1.07M 0.9%
+6,040
New +$1.03M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.87%
5,000
-2,540
-34% -$518K
WFC icon
24
Wells Fargo
WFC
$261B
$982K 0.83%
17,645
-29,348
-62% -$1.67M
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$906K 0.77%
19,673
– –
1
2 3

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Wealth Planning held 115 positions worth $118M, up 4.7% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Wealth Planning's Q1 2017 filing shows 10 new, 7 increased, 12 reduced and 20 closed positions. Its largest new stake was McDonald's: 11,430 shares worth $1.48M. The largest sale was Federated Hermes, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Financials.

  • Capital Wealth Planning's largest Q1 2017 buy was McDonald's: 11,430 shares worth $1.48M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2017, an estimated $1.92M increase.
  • Capital Wealth Planning's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.67M.
  • Capital Wealth Planning fully exited Federated Hermes in Q1 2017, selling an estimated $2.37M.
  • Capital Wealth Planning's ten largest holdings make up 70% of its $118M portfolio in Q1 2017.
  • Capital Wealth Planning opened 10 new positions and closed 20 in Q1 2017.
  • Capital Wealth Planning's portfolio value rose 4.7% quarter-over-quarter to $118M.

Based on Capital Wealth Planning's 13F filing for Q1 2017, filed 10 May 2017.