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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
+0.05%
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
$144M
AUM Growth
-$224K
Cap. Flow
-$4.26M
Cap. Flow %
-2.97%
Top 10 Hldgs %
60.71%
Holding
121
New
14
Increased
17
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
CVX icon
Chevron
CVX
+$2.17M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.85M
2
GS icon
Goldman Sachs
GS
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.34M
4
D icon
Dominion Energy
D
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Financials 12.17%
3 Energy 7.94%
4 Consumer Staples 6.69%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$55.2B
$32.1M 22.31%
2,664,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.3M 9.97%
52,821
+9,199
+21% +$2.48M
UPS icon
3
United Parcel Service
UPS
$90.8B
$12.2M 8.47%
114,480
-5
-0% -$562
CVX icon
4
Chevron
CVX
$385B
$5.43M 3.78%
42,974
+17,471
+69% +$2.17M
XOM icon
5
ExxonMobil
XOM
$643B
$4.4M 3.07%
53,240
-48,281
-48% -$3.85M
UNH icon
6
UnitedHealth
UNH
$377B
$4.13M 2.87%
16,825
+6,355
+61% +$1.53M
HD icon
7
Home Depot
HD
$339B
$3.98M 2.77%
20,395
+7,100
+53% +$1.33M
V icon
8
Visa
V
$683B
$3.94M 2.75%
29,775
+9,840
+49% +$1.27M
PG icon
9
Procter & Gamble
PG
$338B
$3.59M 2.5%
45,937
+8,093
+21% +$609K
JPM icon
10
JPMorgan Chase
JPM
$937B
$3.19M 2.22%
30,647
-1,350
-4% -$148K
AFL icon
11
Aflac
AFL
$64.5B
$3.06M 2.13%
71,200
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.95M 2.05%
29,890
+14,910
+100% +$1.45M
WMT icon
13
Walmart Inc
WMT
$881B
$2.83M 1.97%
99,114
+28,425
+40% +$808K
CME icon
14
CME Group
CME
$95.7B
$2.62M 1.82%
+15,980
New +$2.61M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.59M 1.8%
10,655
+115
+1% +$28.2K
CAT icon
16
Caterpillar
CAT
$382B
$2.43M 1.69%
17,870
+4,070
+29% +$608K
AAPL icon
17
Apple
AAPL
$4.46T
$2.31M 1.61%
49,940
-29,640
-37% -$1.34M
SBAC icon
18
SBA Communications
SBAC
$19B
$2.06M 1.44%
12,500
– –
RTX icon
19
RTX Corp
RTX
$292B
$1.66M 1.15%
21,054
+6,650
+46% +$521K
BA icon
20
Boeing
BA
$185B
$1.6M 1.11%
4,770
-280
-6% -$96.3K
MS icon
21
Morgan Stanley
MS
$332B
$1.52M 1.06%
32,050
+27,650
+628% +$1.44M
NKE icon
22
Nike
NKE
$63.3B
$1.48M 1.03%
+18,610
New +$1.31M
TJX icon
23
TJX Companies
TJX
$174B
$1.47M 1.03%
+30,950
New +$1.36M
SO icon
24
Southern Company
SO
$107B
$1.42M 0.99%
+30,650
New +$1.37M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.95%
7,000
– –
1
2 3 4

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
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Wealth Planning held 121 positions worth $144M, down 0.16% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Wealth Planning's Q2 2018 filing shows 14 new, 17 increased, 15 reduced and 32 closed positions. Its largest new stake was CME Group: 15,980 shares worth $2.62M. The largest sale was ExxonMobil, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

  • Capital Wealth Planning's largest Q2 2018 buy was CME Group: 15,980 shares worth $2.62M.
  • Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $2.48M increase.
  • Capital Wealth Planning's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.85M.
  • Capital Wealth Planning fully exited Goldman Sachs in Q2 2018, selling an estimated $3.67M.
  • Capital Wealth Planning's ten largest holdings make up 61% of its $144M portfolio in Q2 2018.
  • Capital Wealth Planning opened 14 new positions and closed 32 in Q2 2018.
  • Capital Wealth Planning's portfolio value fell 0.16% quarter-over-quarter to $144M.

Based on Capital Wealth Planning's 13F filing for Q2 2018, filed 13 Aug 2018.