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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
+10.87%
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
$147M
AUM Growth
+$2.88M
Cap. Flow
-$5.39M
Cap. Flow %
-3.68%
Top 10 Hldgs %
61.9%
Holding
117
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
BBY icon
Best Buy
BBY
+$1.34M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.13M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
RTX icon
RTX Corp
RTX
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.52M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 36.92%
2 Financials 12.19%
3 Energy 8.03%
4 Technology 6.59%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$38.6M 26.37%
2,664,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 10.55%
53,180
+359
+0.7% +$102K
UPS icon
3
United Parcel Service
UPS
$97.6B
$7.28M 4.97%
62,364
-52,116
-46% -$6.13M
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.99M 3.4%
43,584
+13,694
+46% +$1.48M
CVX icon
5
Chevron
CVX
$388B
$4.44M 3.03%
36,328
-6,646
-15% -$806K
XOM icon
6
ExxonMobil
XOM
$651B
$4.39M 3%
51,628
-1,612
-3% -$132K
HD icon
7
Home Depot
HD
$332B
$4.18M 2.85%
20,180
-215
-1% -$43.3K
V icon
8
Visa
V
$677B
$3.9M 2.66%
25,995
-3,780
-13% -$538K
UNH icon
9
UnitedHealth
UNH
$382B
$3.86M 2.63%
14,500
-2,325
-14% -$605K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.57M 2.43%
31,621
+974
+3% +$111K
WMT icon
11
Walmart Inc
WMT
$871B
$3.52M 2.41%
112,629
+13,515
+14% +$413K
AFL icon
12
Aflac
AFL
$63.9B
$3.35M 2.29%
71,200
– –
CAT icon
13
Caterpillar
CAT
$409B
$3.19M 2.18%
20,920
+3,050
+17% +$431K
AXP icon
14
American Express
AXP
$223B
$2.96M 2.02%
+27,735
New +$2.88M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.73M 1.87%
10,340
-315
-3% -$80.6K
BA icon
16
Boeing
BA
$165B
$2.21M 1.51%
5,950
+1,180
+25% +$415K
SBAC icon
17
SBA Communications
SBAC
$18.4B
$2.01M 1.37%
12,500
– –
PG icon
18
Procter & Gamble
PG
$343B
$1.86M 1.27%
22,340
-23,597
-51% -$1.93M
T icon
19
AT&T
T
$165B
$1.74M 1.19%
68,623
+31,081
+83% +$761K
AAPL icon
20
Apple
AAPL
$4.89T
$1.73M 1.18%
30,608
-19,332
-39% -$1.01M
DUK icon
21
Duke Energy
DUK
$102B
$1.72M 1.17%
21,491
+17,470
+434% +$1.41M
MCD icon
22
McDonald's
MCD
$188B
$1.62M 1.1%
9,675
+4,895
+102% +$784K
CSX icon
23
CSX Corp
CSX
$98.6B
$1.53M 1.05%
62,220
-1,275
-2% -$30.4K
CME icon
24
CME Group
CME
$92.2B
$1.46M 1%
8,580
-7,400
-46% -$1.25M
CSCO icon
25
Cisco
CSCO
$450B
$1.45M 0.99%
+29,825
New +$1.34M
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
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 2018 Portfolio in Review

As of Q3 2018, Capital Wealth Planning held 117 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Wealth Planning withdrew a net $5.39M in Q3 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was RTX Corp, an estimated $1.66M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in American Express worth $2.96M.

  • Capital Wealth Planning's largest Q3 2018 buy was American Express: 27,735 shares worth $2.96M.
  • Capital Wealth Planning added most to Microsoft in Q3 2018, an estimated $1.48M increase.
  • Capital Wealth Planning's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $6.13M.
  • Capital Wealth Planning fully exited RTX Corp in Q3 2018, selling an estimated $1.66M.
  • Capital Wealth Planning's ten largest holdings make up 62% of its $147M portfolio in Q3 2018.
  • Capital Wealth Planning opened 9 new positions and closed 14 in Q3 2018.
  • Capital Wealth Planning's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Capital Wealth Planning's 13F filing for Q3 2018, filed 13 Nov 2018.