We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$625M
AUM Growth
+$506M
Cap. Flow
+$565M
Cap. Flow %
90.45%
Top 10 Hldgs %
44.11%
Holding
131
New
54
Increased
35
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29.2M
2
AAPL icon
Apple
AAPL
+$27.4M
3
V icon
Visa
V
+$25.6M
4
HD icon
Home Depot
HD
+$25.2M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
MCD icon
McDonald's
MCD
+$1.18M
4
BA icon
Boeing
BA
+$840K
5
KHC icon
Kraft Heinz
KHC
+$833K

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 14.57%
3 Industrials 14.29%
4 Consumer Staples 10.4%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$32.2M 5.16%
2,960,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.1M 4.66%
120,253
+70,924
+144% +$17M
UNH icon
3
UnitedHealth
UNH
$382B
$27.9M 4.47%
150,733
+142,993
+1,847% +$25.1M
MMM icon
4
3M
MMM
$89B
$27.4M 4.38%
157,187
+149,144
+1,854% +$24.9M
HD icon
5
Home Depot
HD
$332B
$27.1M 4.34%
176,576
+164,326
+1,341% +$25.2M
AAPL icon
6
Apple
AAPL
$4.89T
$27.1M 4.34%
752,108
+740,208
+6,220% +$27.4M
COST icon
7
Costco
COST
$415B
$27.1M 4.33%
+169,219
New +$29.2M
JPM icon
8
JPMorgan Chase
JPM
$939B
$26.1M 4.17%
285,169
+271,119
+1,930% +$23.4M
CVX icon
9
Chevron
CVX
$388B
$25.8M 4.13%
247,543
+233,450
+1,656% +$24.7M
V icon
10
Visa
V
$677B
$25.8M 4.13%
+275,328
New +$25.6M
MRK icon
11
Merck
MRK
$324B
$25.8M 4.13%
421,687
+413,303
+4,930% +$25.2M
TRV icon
12
Travelers Companies
TRV
$80.8B
$25.7M 4.12%
203,305
+193,355
+1,943% +$23.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$16.4M 2.63%
+238,530
New +$16.4M
WMT icon
14
Walmart Inc
WMT
$871B
$16.2M 2.6%
642,738
+632,889
+6,426% +$16.1M
AXP icon
15
American Express
AXP
$223B
$15.9M 2.55%
+189,230
New +$15M
CAT icon
16
Caterpillar
CAT
$409B
$15.9M 2.55%
148,073
+140,801
+1,936% +$14.3M
PG icon
17
Procter & Gamble
PG
$343B
$15.7M 2.51%
180,154
+176,559
+4,911% +$15.6M
DD icon
18
DuPont de Nemours
DD
$18.6B
$15.6M 2.49%
+97,522
New +$15.5M
D icon
19
Dominion Energy
D
$62.5B
$15.2M 2.43%
198,245
+192,129
+3,141% +$15.1M
CSCO icon
20
Cisco
CSCO
$450B
$15.1M 2.41%
+481,660
New +$15.7M
T icon
21
AT&T
T
$165B
$15.1M 2.41%
528,639
+521,749
+7,573% +$15.4M
TXN icon
22
Texas Instruments
TXN
$255B
$14.8M 2.37%
+192,517
New +$15.4M
GS icon
23
Goldman Sachs
GS
$313B
$14.6M 2.33%
+65,573
New +$14.6M
INTC icon
24
Intel
INTC
$466B
$14.4M 2.31%
426,879
+421,258
+7,494% +$15.1M
SO icon
25
Southern Company
SO
$110B
$14.4M 2.3%
+300,640
New +$15.1M
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Wealth Planning held 131 positions worth $625M, up 427% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Planning deployed $565M of net new capital in Q2 2017, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 169,219 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.53M trimmed.

  • Capital Wealth Planning's largest Q2 2017 buy was Costco: 169,219 shares worth $27.1M.
  • Capital Wealth Planning added most to Apple in Q2 2017, an estimated $27.4M increase.
  • Capital Wealth Planning's biggest Q2 2017 reduction was IBM, cutting an estimated $1.53M.
  • Capital Wealth Planning fully exited Walt Disney in Q2 2017, selling an estimated $1.31M.
  • Capital Wealth Planning's ten largest holdings make up 44% of its $625M portfolio in Q2 2017.
  • Capital Wealth Planning opened 54 new positions and closed 15 in Q2 2017.
  • Capital Wealth Planning's portfolio value rose 427% quarter-over-quarter to $625M.

Based on Capital Wealth Planning's 13F filing for Q2 2017, filed 10 Aug 2017.