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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
+10.56%
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
$2.59B
AUM Growth
+$575M
Cap. Flow
+$331M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.06%
Holding
121
New
22
Increased
43
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$72M
2
COP icon
ConocoPhillips
COP
+$65.9M
3
UNP icon
Union Pacific
UNP
+$57.5M
4
HD icon
Home Depot
HD
+$27.2M
5
CVX icon
Chevron
CVX
+$24.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
KMB icon
Kimberly-Clark
KMB
+$54.3M
3
CCI icon
Crown Castle
CCI
+$37.5M
4
NKE icon
Nike
NKE
+$9.36M
5
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Consumer Discretionary 14.97%
3 Financials 14.7%
4 Healthcare 11.45%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$313B
$154M 5.93%
535,247
+62,677
+13% +$14M
CAT icon
2
Caterpillar
CAT
$409B
$149M 5.75%
779,847
+65,812
+9% +$11.2M
AAPL icon
3
Apple
AAPL
$4.89T
$141M 5.45%
1,020,094
+187,725
+23% +$22.6M
UNH icon
4
UnitedHealth
UNH
$382B
$140M 5.39%
402,031
+54,395
+16% +$18.2M
CVX icon
5
Chevron
CVX
$388B
$136M 5.22%
1,486,720
+299,574
+25% +$24.3M
UNP icon
6
Union Pacific
UNP
$183B
$136M 5.22%
654,195
+287,909
+79% +$57.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$135M 5.21%
599,527
+88,918
+17% +$19.1M
HD icon
8
Home Depot
HD
$332B
$133M 5.14%
471,910
+99,013
+27% +$27.2M
WMT icon
9
Walmart Inc
WMT
$871B
$127M 4.89%
2,602,206
+381,459
+17% +$18.5M
NKE icon
10
Nike
NKE
$61.9B
$126M 4.85%
902,767
-70,658
-7% -$9.36M
MCD icon
11
McDonald's
MCD
$188B
$125M 4.83%
586,962
+92,393
+19% +$20.1M
V icon
12
Visa
V
$677B
$124M 4.77%
609,430
+94,173
+18% +$19.3M
JPM icon
13
JPMorgan Chase
JPM
$939B
$97.3M 3.75%
730,085
+80,346
+12% +$8.98M
HON icon
14
Honeywell
HON
$77.1B
$82.9M 3.19%
433,198
+56,094
+15% +$10.2M
COP icon
15
ConocoPhillips
COP
$147B
$76.1M 2.93%
+1,787,293
New +$65.9M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$75M 2.89%
460,282
+90,127
+24% +$13.3M
PEP icon
17
PepsiCo
PEP
$186B
$74.6M 2.87%
535,249
+80,315
+18% +$11.4M
AMGN icon
18
Amgen
AMGN
$203B
$72.7M 2.8%
289,196
+57,818
+25% +$13.3M
NEM icon
19
Newmont
NEM
$98.2B
$72M 2.78%
+1,168,139
New +$72M
DUK icon
20
Duke Energy
DUK
$102B
$71.7M 2.76%
792,699
+134,849
+20% +$12.5M
VZ icon
21
Verizon
VZ
$194B
$68.4M 2.64%
1,187,718
+211,936
+22% +$12.6M
PG icon
22
Procter & Gamble
PG
$343B
$67.9M 2.62%
519,496
+65,747
+14% +$9.19M
FAST icon
23
Fastenal
FAST
$54B
$56.2M 2.17%
2,355,800
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.5M 1.64%
111,064
+30,665
+38% +$10.9M
LW icon
25
Lamb Weston
LW
$6.82B
$16.1M 0.62%
205,660
-7,000
-3% -$510K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Planning held 121 positions worth $2.59B, up 28% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $331M of net new capital in Q4 2020, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 1,168,139 shares worth $72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $56.6M trimmed.

  • Capital Wealth Planning's largest Q4 2020 buy was Newmont: 1,168,139 shares worth $72M.
  • Capital Wealth Planning added most to Union Pacific in Q4 2020, an estimated $57.5M increase.
  • Capital Wealth Planning's biggest Q4 2020 reduction was Merck, cutting an estimated $56.6M.
  • Capital Wealth Planning fully exited Kimberly-Clark in Q4 2020, selling an estimated $54.3M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $2.59B portfolio in Q4 2020.
  • Capital Wealth Planning opened 22 new positions and closed 11 in Q4 2020.
  • Capital Wealth Planning's portfolio value rose 28% quarter-over-quarter to $2.59B.

Based on Capital Wealth Planning's 13F filing for Q4 2020, filed 25 Jan 2021.