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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
-10.03%
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
$151M
AUM Growth
+$4.24M
Cap. Flow
+$18.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
62.73%
Holding
101
New
12
Increased
16
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.19M
4
UNH icon
UnitedHealth
UNH
+$3.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.16M
2
BBY icon
Best Buy
BBY
+$1.37M
3
OXY icon
Occidental Petroleum
OXY
+$1.35M
4
T icon
AT&T
T
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Financials 10.99%
3 Healthcare 10.03%
4 Technology 7.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$34.8M 23.1%
2,664,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 8.84%
53,325
+145
+0.3% +$39.1K
UPS icon
3
United Parcel Service
UPS
$97.6B
$10.6M 7.06%
109,130
+46,766
+75% +$5.07M
UNH icon
4
UnitedHealth
UNH
$382B
$8.46M 5.61%
26,105
+11,605
+80% +$3.07M
WMT icon
5
Walmart Inc
WMT
$871B
$5.58M 3.7%
179,532
+66,903
+59% +$2.14M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.21M 3.45%
22,327
+11,987
+116% +$2.99M
CVX icon
7
Chevron
CVX
$388B
$4.8M 3.19%
44,181
+7,853
+22% +$910K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.37M 2.9%
42,997
-587
-1% -$62.9K
AAPL icon
9
Apple
AAPL
$4.89T
$3.8M 2.52%
96,400
+65,792
+215% +$3.19M
XOM icon
10
ExxonMobil
XOM
$651B
$3.57M 2.37%
52,371
+743
+1% +$58.3K
PG icon
11
Procter & Gamble
PG
$343B
$3.48M 2.31%
37,894
+15,554
+70% +$1.39M
AFL icon
12
Aflac
AFL
$63.9B
$3.24M 2.15%
71,200
– –
V icon
13
Visa
V
$677B
$3.18M 2.11%
24,115
-1,880
-7% -$260K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.16M 2.1%
+24,484
New +$3.42M
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.12M 2.07%
31,907
+286
+0.9% +$30.5K
DIS icon
16
Walt Disney
DIS
$165B
$2.94M 1.95%
26,815
+19,990
+293% +$2.27M
CSCO icon
17
Cisco
CSCO
$450B
$2.86M 1.89%
65,945
+36,120
+121% +$1.65M
AXP icon
18
American Express
AXP
$223B
$2.73M 1.81%
28,675
+940
+3% +$98.4K
VZ icon
19
Verizon
VZ
$194B
$2.56M 1.7%
45,521
+23,775
+109% +$1.35M
SBAC icon
20
SBA Communications
SBAC
$18.4B
$2.02M 1.34%
12,500
– –
BA icon
21
Boeing
BA
$165B
$1.93M 1.28%
5,990
+40
+0.7% +$13.8K
CME icon
22
CME Group
CME
$92.2B
$1.49M 0.99%
7,925
-655
-8% -$121K
CAT icon
23
Caterpillar
CAT
$409B
$1.43M 0.95%
11,270
-9,650
-46% -$1.26M
HD icon
24
Home Depot
HD
$332B
$1.4M 0.93%
8,125
-12,055
-60% -$2.16M
DUK icon
25
Duke Energy
DUK
$102B
$1.21M 0.8%
13,985
-7,506
-35% -$639K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Wealth Planning held 101 positions worth $151M, up 2.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning deployed $18.9M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Johnson & Johnson: 24,484 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $2.16M trimmed.

  • Capital Wealth Planning's largest Q4 2018 buy was Johnson & Johnson: 24,484 shares worth $3.16M.
  • Capital Wealth Planning added most to United Parcel Service in Q4 2018, an estimated $5.07M increase.
  • Capital Wealth Planning's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.16M.
  • Capital Wealth Planning fully exited Best Buy in Q4 2018, selling an estimated $1.37M.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $151M portfolio in Q4 2018.
  • Capital Wealth Planning opened 12 new positions and closed 8 in Q4 2018.
  • Capital Wealth Planning's portfolio value rose 2.9% quarter-over-quarter to $151M.

Based on Capital Wealth Planning's 13F filing for Q4 2018, filed 13 Feb 2019.