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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
+5.02%
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
$1.38B
AUM Growth
+$1.23B
Cap. Flow
+$1.2B
Cap. Flow %
86.92%
Top 10 Hldgs %
45.55%
Holding
271
New
203
Increased
51
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
MCD icon
McDonald's
MCD
+$68M
3
HD icon
Home Depot
HD
+$60.5M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
AXP icon
American Express
AXP
+$56.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.39M
2
VLO icon
Valero Energy
VLO
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$890K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Consumer Staples 13.58%
3 Industrials 12.13%
4 Healthcare 11.95%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$75.2M 5.45%
362,133
+343,218
+1,815% +$68M
JPM icon
2
JPMorgan Chase
JPM
$939B
$74.3M 5.39%
665,018
+638,198
+2,380% +$70.4M
HD icon
3
Home Depot
HD
$332B
$65M 4.71%
312,498
+303,388
+3,330% +$60.5M
DIS icon
4
Walt Disney
DIS
$165B
$64.4M 4.67%
460,947
+448,627
+3,641% +$59.5M
WMT icon
5
Walmart Inc
WMT
$871B
$64.2M 4.65%
1,741,911
+1,567,578
+899% +$54M
CVX icon
6
Chevron
CVX
$388B
$61.8M 4.48%
496,788
+453,095
+1,037% +$54.8M
AXP icon
7
American Express
AXP
$223B
$61M 4.43%
494,394
+481,554
+3,750% +$56.6M
MRK icon
8
Merck
MRK
$324B
$59.1M 4.28%
738,430
+698,989
+1,772% +$53.5M
BA icon
9
Boeing
BA
$165B
$55.7M 4.04%
153,085
+147,170
+2,488% +$53.7M
VZ icon
10
Verizon
VZ
$194B
$47.4M 3.44%
829,911
+800,960
+2,767% +$46.2M
AAPL icon
11
Apple
AAPL
$4.89T
$44.6M 3.24%
901,948
+808,008
+860% +$39.4M
PG icon
12
Procter & Gamble
PG
$343B
$42.9M 3.11%
391,252
+347,170
+788% +$37M
UNH icon
13
UnitedHealth
UNH
$382B
$39.8M 2.88%
162,987
+148,177
+1,001% +$35.6M
FAST icon
14
Fastenal
FAST
$54B
$39.1M 2.83%
2,397,464
-266,536
-10% -$4.39M
PEP icon
15
PepsiCo
PEP
$186B
$37.9M 2.75%
289,378
+282,208
+3,936% +$36.2M
CAT icon
16
Caterpillar
CAT
$409B
$36.6M 2.66%
268,782
+257,712
+2,328% +$34.1M
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$35.7M 2.59%
662,564
+619,344
+1,433% +$32.2M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$35.5M 2.57%
254,921
+239,537
+1,557% +$33.2M
IBM icon
19
IBM
IBM
$202B
$34.9M 2.53%
+265,055
New +$34.8M
DUK icon
20
Duke Energy
DUK
$102B
$34.7M 2.51%
392,862
+377,532
+2,463% +$33.4M
INTC icon
21
Intel
INTC
$466B
$34.2M 2.48%
+713,606
New +$35.4M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.1M 2.25%
106,081
+61,836
+140% +$17.8M
CME icon
23
CME Group
CME
$92.2B
$24.9M 1.8%
128,185
+122,600
+2,195% +$22.6M
NUE icon
24
Nucor
NUE
$56.4B
$21.7M 1.57%
393,570
+385,440
+4,741% +$21.2M
V icon
25
Visa
V
$677B
$21.5M 1.56%
123,700
+118,270
+2,178% +$19.4M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q2 2019, Capital Wealth Planning held 271 positions worth $1.38B, up 804% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $1.2B of net new capital in Q2 2019, opening 203 new positions and adding to 51 existing holdings. Its largest new stake was Intel: 713,606 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Fastenal, an estimated $4.39M trimmed.

  • Capital Wealth Planning's largest Q2 2019 buy was Intel: 713,606 shares worth $34.2M.
  • Capital Wealth Planning added most to JPMorgan Chase in Q2 2019, an estimated $70.4M increase.
  • Capital Wealth Planning's biggest Q2 2019 reduction was Fastenal, cutting an estimated $4.39M.
  • Capital Wealth Planning fully exited iShares Core 10+ Year USD Bond ETF in Q2 2019, selling an estimated $221K.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2019.
  • Capital Wealth Planning opened 203 new positions and closed 11 in Q2 2019.
  • Capital Wealth Planning's portfolio value rose 804% quarter-over-quarter to $1.38B.

Based on Capital Wealth Planning's 13F filing for Q2 2019, filed 2 Aug 2019.