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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
+2.44%
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
$1.58B
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
10.98%
Top 10 Hldgs %
46.1%
Holding
300
New
40
Increased
104
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.7M
2
GS icon
Goldman Sachs
GS
+$41.8M
3
ORCL icon
Oracle
ORCL
+$41.6M
4
V icon
Visa
V
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33.8M
2
CAT icon
Caterpillar
CAT
+$33.5M
3
CME icon
CME Group
CME
+$25M
4
NUE icon
Nucor
NUE
+$20.3M
5
VZ icon
Verizon
VZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 14.99%
3 Consumer Staples 13.7%
4 Technology 11.3%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$86.4M 5.49%
691,167
+26,149
+4% +$2.96M
HD icon
2
Home Depot
HD
$332B
$81.5M 5.17%
348,313
+35,815
+11% +$7.83M
AAPL icon
3
Apple
AAPL
$4.89T
$81.2M 5.16%
1,333,852
+431,904
+48% +$22.6M
MCD icon
4
McDonald's
MCD
$188B
$79.2M 5.03%
404,125
+41,992
+12% +$9M
WMT icon
5
Walmart Inc
WMT
$871B
$76.4M 4.85%
1,923,756
+181,845
+10% +$6.86M
CVX icon
6
Chevron
CVX
$388B
$69.4M 4.41%
590,392
+93,604
+19% +$11.4M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$69.3M 4.4%
1,271,868
+1,263,646
+15,369% +$67.7M
DIS icon
8
Walt Disney
DIS
$165B
$68.9M 4.37%
528,981
+68,034
+15% +$9.41M
BA icon
9
Boeing
BA
$165B
$66.2M 4.2%
192,230
+39,145
+26% +$14M
PG icon
10
Procter & Gamble
PG
$343B
$47.8M 3.03%
382,676
-8,576
-2% -$1.01M
UNH icon
11
UnitedHealth
UNH
$382B
$46M 2.92%
187,968
+24,981
+15% +$6.03M
PEP icon
12
PepsiCo
PEP
$186B
$45.5M 2.89%
329,771
+40,393
+14% +$5.37M
V icon
13
Visa
V
$677B
$44.8M 2.84%
254,337
+130,637
+106% +$23.3M
FAST icon
14
Fastenal
FAST
$54B
$44.6M 2.83%
2,397,464
– –
AXP icon
15
American Express
AXP
$223B
$43.8M 2.78%
376,485
-117,909
-24% -$14.5M
DUK icon
16
Duke Energy
DUK
$102B
$43.3M 2.75%
450,639
+57,777
+15% +$5.26M
MRK icon
17
Merck
MRK
$324B
$42.6M 2.7%
540,452
-197,978
-27% -$15.9M
GS icon
18
Goldman Sachs
GS
$313B
$42.2M 2.68%
+199,951
New +$41.8M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$41.1M 2.61%
774,836
+112,272
+17% +$6.14M
ORCL icon
20
Oracle
ORCL
$331B
$40.9M 2.6%
+753,635
New +$41.6M
ABT icon
21
Abbott
ABT
$180B
$40.5M 2.57%
498,400
+253,916
+104% +$21.6M
IBM icon
22
IBM
IBM
$202B
$39.2M 2.49%
306,201
+41,146
+16% +$5.55M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$39M 2.47%
305,648
+50,727
+20% +$6.68M
VZ icon
24
Verizon
VZ
$194B
$32.1M 2.04%
530,231
-299,680
-36% -$17.3M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.8M 1.7%
89,208
-16,873
-16% -$4.99M
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 2019 Portfolio in Review

As of Q3 2019, Capital Wealth Planning held 300 positions worth $1.58B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $173M of net new capital in Q3 2019, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was Goldman Sachs: 199,951 shares worth $42.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $33.8M trimmed.

  • Capital Wealth Planning's largest Q3 2019 buy was Goldman Sachs: 199,951 shares worth $42.2M.
  • Capital Wealth Planning added most to Walgreens Boots Alliance in Q3 2019, an estimated $67.7M increase.
  • Capital Wealth Planning's biggest Q3 2019 reduction was Intel, cutting an estimated $33.8M.
  • Capital Wealth Planning fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.96M.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $1.58B portfolio in Q3 2019.
  • Capital Wealth Planning opened 40 new positions and closed 38 in Q3 2019.
  • Capital Wealth Planning's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.