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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
+6.26%
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
$1.69B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.15%
Holding
273
New
11
Increased
79
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$45.7M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
ORCL icon
Oracle
ORCL
+$40.6M
3
IBM icon
IBM
IBM
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.97%
3 Consumer Staples 13.84%
4 Industrials 11.58%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$81.1M 4.79%
371,254
+22,941
+7% +$5.2M
V icon
2
Visa
V
$701B
$81M 4.79%
431,272
+176,935
+70% +$31.9M
DIS icon
3
Walt Disney
DIS
$171B
$80.4M 4.75%
556,194
+27,213
+5% +$3.8M
WMT icon
4
Walmart Inc
WMT
$909B
$80.2M 4.74%
2,024,955
+101,199
+5% +$4.02M
JPM icon
5
JPMorgan Chase
JPM
$916B
$78.2M 4.62%
560,690
-130,477
-19% -$16.7M
MRK icon
6
Merck
MRK
$322B
$76.7M 4.53%
884,046
+343,594
+64% +$28.2M
CVX icon
7
Chevron
CVX
$382B
$75.6M 4.47%
626,966
+36,574
+6% +$4.31M
BA icon
8
Boeing
BA
$169B
$65.4M 3.86%
200,712
+8,482
+4% +$3M
UNH icon
9
UnitedHealth
UNH
$382B
$56.6M 3.35%
192,638
+4,670
+2% +$1.22M
MSFT icon
10
Microsoft
MSFT
$2.9T
$54.8M 3.24%
347,389
+301,955
+665% +$44.4M
PG icon
11
Procter & Gamble
PG
$340B
$50.6M 2.99%
404,967
+22,291
+6% +$2.73M
NKE icon
12
Nike
NKE
$64.1B
$49.6M 2.93%
489,731
+484,881
+9,998% +$45.7M
MCD icon
13
McDonald's
MCD
$193B
$49.3M 2.91%
249,318
-154,807
-38% -$30.7M
AXP icon
14
American Express
AXP
$224B
$49.2M 2.91%
395,406
+18,921
+5% +$2.26M
GS icon
15
Goldman Sachs
GS
$289B
$48.5M 2.86%
210,716
+10,765
+5% +$2.34M
VZ icon
16
Verizon
VZ
$197B
$48M 2.84%
781,475
+251,244
+47% +$15.2M
PEP icon
17
PepsiCo
PEP
$196B
$47.7M 2.82%
349,225
+19,454
+6% +$2.65M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$47.3M 2.79%
323,944
+18,296
+6% +$2.48M
ABT icon
19
Abbott
ABT
$188B
$46M 2.72%
529,600
+31,200
+6% +$2.61M
MDLZ icon
20
Mondelez International
MDLZ
$83.4B
$45.5M 2.69%
826,720
+51,884
+7% +$2.78M
DUK icon
21
Duke Energy
DUK
$101B
$44.9M 2.65%
491,994
+41,355
+9% +$3.79M
SLB icon
22
SLB Ltd
SLB
$72.7B
$44.8M 2.65%
+1,114,021
New +$39.8M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$44.4M 2.63%
753,455
-518,413
-41% -$29.9M
FAST icon
24
Fastenal
FAST
$54.8B
$44.3M 2.62%
2,397,464
– –
RTX icon
25
RTX Corp
RTX
$290B
$44.2M 2.61%
+468,882
New +$42.5M
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Planning held 273 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Wealth Planning's Q4 2019 filing shows 11 new, 79 increased, 68 reduced and 86 closed positions. Its largest new stake was RTX Corp: 468,882 shares worth $44.2M. The largest sale was Apple, an estimated $77.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Capital Wealth Planning's largest Q4 2019 buy was RTX Corp: 468,882 shares worth $44.2M.
  • Capital Wealth Planning added most to Nike in Q4 2019, an estimated $45.7M increase.
  • Capital Wealth Planning's biggest Q4 2019 reduction was Apple, cutting an estimated $77.1M.
  • Capital Wealth Planning fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $4.61M.
  • Capital Wealth Planning's ten largest holdings make up 43% of its $1.69B portfolio in Q4 2019.
  • Capital Wealth Planning opened 11 new positions and closed 86 in Q4 2019.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.