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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
+17.68%
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
$1.75B
AUM Growth
+$166M
Cap. Flow
-$79.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
51.72%
Holding
240
New
4
Increased
28
Reduced
63
Closed
140

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$79.6M
2
INTC icon
Intel
INTC
+$49.6M
3
NKE icon
Nike
NKE
+$37M
4
NEM icon
Newmont
NEM
+$34.2M
5
CCI icon
Crown Castle
CCI
+$34.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$68.6M
2
DIS icon
Walt Disney
DIS
+$65.3M
3
ABT icon
Abbott
ABT
+$49.4M
4
HD icon
Home Depot
HD
+$42.3M
5
MDLZ icon
Mondelez International
MDLZ
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 14.23%
3 Consumer Discretionary 13.84%
4 Consumer Staples 13.43%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$99.9M 5.69%
490,781
+138,501
+39% +$25.1M
UNH icon
2
UnitedHealth
UNH
$382B
$96M 5.47%
325,489
+27,368
+9% +$7.84M
AAPL icon
3
Apple
AAPL
$4.89T
$95.6M 5.45%
1,048,496
-186,160
-15% -$14.4M
V icon
4
Visa
V
$677B
$92.9M 5.3%
481,106
+35,593
+8% +$6.5M
NKE icon
5
Nike
NKE
$61.9B
$91.1M 5.19%
928,640
+400,909
+76% +$37M
CVX icon
6
Chevron
CVX
$388B
$89.6M 5.11%
1,004,437
+165,059
+20% +$14.8M
GS icon
7
Goldman Sachs
GS
$313B
$86M 4.9%
435,271
+7,281
+2% +$1.37M
MCD icon
8
McDonald's
MCD
$188B
$85.9M 4.89%
465,406
+44,410
+11% +$8.14M
CAT icon
9
Caterpillar
CAT
$409B
$85.6M 4.88%
676,702
+671,740
+13,538% +$79.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$84.8M 4.83%
901,234
+173,975
+24% +$16.5M
WMT icon
11
Walmart Inc
WMT
$871B
$82.4M 4.7%
2,063,673
+473,091
+30% +$19.5M
PEP icon
12
PepsiCo
PEP
$186B
$82.3M 4.69%
622,180
+33,304
+6% +$4.39M
HD icon
13
Home Depot
HD
$332B
$61.8M 3.52%
246,816
-184,741
-43% -$42.3M
UNP icon
14
Union Pacific
UNP
$183B
$56.4M 3.22%
333,846
+191,886
+135% +$30.8M
MRK icon
15
Merck
MRK
$324B
$52.4M 2.99%
710,520
-234,727
-25% -$17.7M
FAST icon
16
Fastenal
FAST
$54B
$51.2M 2.92%
2,392,408
-4,392
-0.2% -$84K
INTC icon
17
Intel
INTC
$466B
$51.1M 2.91%
854,497
+830,094
+3,402% +$49.6M
PG icon
18
Procter & Gamble
PG
$343B
$50.6M 2.89%
423,330
+58,672
+16% +$6.84M
VZ icon
19
Verizon
VZ
$194B
$49.8M 2.84%
902,495
+67,754
+8% +$3.81M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$47.1M 2.69%
335,061
-137,676
-29% -$20.1M
DUK icon
21
Duke Energy
DUK
$102B
$46.7M 2.66%
584,122
+65,821
+13% +$5.56M
CCI icon
22
Crown Castle
CCI
$32.7B
$35.9M 2.05%
214,584
+212,014
+8,250% +$34.1M
NEM icon
23
Newmont
NEM
$98.2B
$35.6M 2.03%
+577,209
New +$34.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.3M 1.5%
85,341
+7,481
+10% +$2.19M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 0.93%
53,100
– –
1
2 3 4 5

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TAF
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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
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MCM
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Capital Wealth Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Planning held 240 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning withdrew a net $79.6M in Q2 2020, closing 140 positions and reducing 63 holdings. Its most notable exit was Intercontinental Exchange, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Wealth Planning opened a new position in Newmont worth $35.6M.

  • Capital Wealth Planning's largest Q2 2020 buy was Newmont: 577,209 shares worth $35.6M.
  • Capital Wealth Planning added most to Caterpillar in Q2 2020, an estimated $79.6M increase.
  • Capital Wealth Planning's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $68.6M.
  • Capital Wealth Planning fully exited Intercontinental Exchange in Q2 2020, selling an estimated $38.9M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $1.75B portfolio in Q2 2020.
  • Capital Wealth Planning opened 4 new positions and closed 140 in Q2 2020.
  • Capital Wealth Planning's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.