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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
+5.04%
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
$127M
AUM Growth
-$498M
Cap. Flow
-$523M
Cap. Flow %
-412.1%
Top 10 Hldgs %
65.43%
Holding
210
New
16
Increased
7
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$740K
3
PFL
PIMCO Income Strategy Fund
PFL
+$721K
4
BA icon
Boeing
BA
+$652K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.7M
2
V icon
Visa
V
+$27.4M
3
MMM icon
3M
MMM
+$27.4M
4
COST icon
Costco
COST
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.35%
2 Energy 9.63%
3 Financials 9.53%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$33.7M 26.57%
2,960,000
– –
UPS icon
2
United Parcel Service
UPS
$97.6B
$12.3M 9.65%
102,056
-5,825
-5% -$662K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 9.54%
48,194
-72,059
-60% -$17.8M
XOM icon
4
ExxonMobil
XOM
$651B
$6.82M 5.37%
83,139
-3,218
-4% -$256K
MCD icon
5
McDonald's
MCD
$188B
$4.46M 3.51%
10,340
+7,044
+214% +$1.1M
PFL
6
PIMCO Income Strategy Fund
PFL
$381M
$3.39M 2.67%
+59,645
New +$721K
AFL icon
7
Aflac
AFL
$63.9B
$2.9M 2.28%
71,200
– –
CVX icon
8
Chevron
CVX
$388B
$2.56M 2.02%
21,823
-225,720
-91% -$24.6M
LOW icon
9
Lowe's Companies
LOW
$116B
$2.48M 1.96%
40,804
+9,664
+31% +$740K
CAT icon
10
Caterpillar
CAT
$409B
$2.36M 1.86%
18,907
-129,166
-87% -$14.9M
AAPL icon
11
Apple
AAPL
$4.89T
$2.28M 1.79%
59,060
-693,048
-92% -$26.9M
PM icon
12
Philip Morris
PM
$301B
$1.7M 1.34%
15,288
-1,852
-11% -$216K
PG icon
13
Procter & Gamble
PG
$343B
$1.6M 1.26%
17,640
-162,514
-90% -$14.8M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$1.58M 1.25%
11,000
-3,000
-21% -$427K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.53M 1.21%
8,984
-110
-1% -$18.4K
CTSH icon
16
Cognizant
CTSH
$21.5B
$1.52M 1.2%
21,000
– –
UNH icon
17
UnitedHealth
UNH
$382B
$1.46M 1.15%
7,455
-143,278
-95% -$27.7M
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.43M 1.13%
14,990
-270,179
-95% -$24.9M
GS icon
19
Goldman Sachs
GS
$313B
$1.41M 1.11%
5,925
-59,648
-91% -$13.5M
AXP icon
20
American Express
AXP
$223B
$1.35M 1.06%
14,870
-174,360
-92% -$15M
PH icon
21
Parker-Hannifin
PH
$125B
$1.23M 0.96%
7,000
– –
TRV icon
22
Travelers Companies
TRV
$80.8B
$1.22M 0.96%
9,950
-193,355
-95% -$24.1M
PEP icon
23
PepsiCo
PEP
$186B
$1.16M 0.92%
10,435
+1,573
+18% +$182K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.88%
5,000
-264
-5% -$57.8K
BA icon
25
Boeing
BA
$165B
$1.1M 0.87%
4,325
+2,795
+183% +$652K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Wealth Planning held 210 positions worth $127M, down 80% from $625M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Wealth Planning withdrew a net $523M in Q3 2017, closing 54 positions and reducing 39 holdings. Its most notable exit was 3M, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital Wealth Planning opened a new position in PIMCO Income Strategy Fund worth $3.39M.

  • Capital Wealth Planning's largest Q3 2017 buy was PIMCO Income Strategy Fund: 59,645 shares worth $3.39M.
  • Capital Wealth Planning added most to McDonald's in Q3 2017, an estimated $1.1M increase.
  • Capital Wealth Planning's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $27.7M.
  • Capital Wealth Planning fully exited 3M in Q3 2017, selling an estimated $27.4M.
  • Capital Wealth Planning's ten largest holdings make up 65% of its $127M portfolio in Q3 2017.
  • Capital Wealth Planning opened 16 new positions and closed 54 in Q3 2017.
  • Capital Wealth Planning's portfolio value fell 80% quarter-over-quarter to $127M.

Based on Capital Wealth Planning's 13F filing for Q3 2017, filed 15 Nov 2017.