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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
+10.16%
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
$2.02B
AUM Growth
+$265M
Cap. Flow
+$121M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.22%
Holding
108
New
8
Increased
26
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$56M
2
AMGN icon
Amgen
AMGN
+$56M
3
KMB icon
Kimberly-Clark
KMB
+$55.3M
4
HD icon
Home Depot
HD
+$34.2M
5
CVX icon
Chevron
CVX
+$15.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51.1M
2
NEM icon
Newmont
NEM
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
PEP icon
PepsiCo
PEP
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$122M 6.05%
973,425
+44,785
+5% +$4.81M
MCD icon
2
McDonald's
MCD
$188B
$109M 5.37%
494,569
+29,163
+6% +$5.99M
UNH icon
3
UnitedHealth
UNH
$382B
$108M 5.37%
347,636
+22,147
+7% +$6.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$107M 5.32%
510,609
+19,828
+4% +$4.16M
CAT icon
5
Caterpillar
CAT
$409B
$106M 5.27%
714,035
+37,333
+6% +$5.24M
WMT icon
6
Walmart Inc
WMT
$871B
$104M 5.13%
2,220,747
+157,074
+8% +$6.98M
HD icon
7
Home Depot
HD
$332B
$104M 5.13%
372,897
+126,081
+51% +$34.2M
V icon
8
Visa
V
$677B
$103M 5.1%
515,257
+34,151
+7% +$6.82M
AAPL icon
9
Apple
AAPL
$4.89T
$96.4M 4.77%
832,369
-216,127
-21% -$23.6M
GS icon
10
Goldman Sachs
GS
$313B
$95M 4.7%
472,570
+37,299
+9% +$7.59M
CVX icon
11
Chevron
CVX
$388B
$85.5M 4.23%
1,187,146
+182,709
+18% +$15.4M
UNP icon
12
Union Pacific
UNP
$183B
$72.1M 3.57%
366,286
+32,440
+10% +$6.03M
PG icon
13
Procter & Gamble
PG
$343B
$63.1M 3.12%
453,749
+30,419
+7% +$4.04M
PEP icon
14
PepsiCo
PEP
$186B
$63.1M 3.12%
454,934
-167,246
-27% -$22.7M
JPM icon
15
JPMorgan Chase
JPM
$939B
$62.5M 3.1%
649,739
-251,495
-28% -$24.7M
MRK icon
16
Merck
MRK
$324B
$60M 2.97%
758,602
+48,082
+7% +$3.77M
AMGN icon
17
Amgen
AMGN
$203B
$58.8M 2.91%
231,378
+225,909
+4,131% +$56M
HON icon
18
Honeywell
HON
$77.1B
$58.5M 2.9%
+377,104
New +$56M
DUK icon
19
Duke Energy
DUK
$102B
$58.3M 2.88%
657,850
+73,728
+13% +$6.08M
VZ icon
20
Verizon
VZ
$194B
$58M 2.87%
975,782
+73,287
+8% +$4.26M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$55.1M 2.73%
370,155
+35,094
+10% +$5.19M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$54.3M 2.69%
+368,017
New +$55.3M
FAST icon
23
Fastenal
FAST
$54B
$53.1M 2.63%
2,355,800
-36,608
-2% -$841K
CCI icon
24
Crown Castle
CCI
$32.7B
$38.8M 1.92%
232,941
+18,357
+9% +$3.03M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.9M 1.33%
80,399
-4,942
-6% -$1.64M
1
2 3 4 5

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HNB
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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
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Capital Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Planning held 108 positions worth $2.02B, up 15% from $1.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $121M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Honeywell: 377,104 shares worth $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.7M trimmed.

  • Capital Wealth Planning's largest Q3 2020 buy was Honeywell: 377,104 shares worth $58.5M.
  • Capital Wealth Planning added most to Amgen in Q3 2020, an estimated $56M increase.
  • Capital Wealth Planning's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $24.7M.
  • Capital Wealth Planning fully exited Intel in Q3 2020, selling an estimated $51.1M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $2.02B portfolio in Q3 2020.
  • Capital Wealth Planning opened 8 new positions and closed 9 in Q3 2020.
  • Capital Wealth Planning's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Capital Wealth Planning's 13F filing for Q3 2020, filed 10 Nov 2020.