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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
+6.45%
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
$3.06B
AUM Growth
+$467M
Cap. Flow
+$320M
Cap. Flow %
10.44%
Top 10 Hldgs %
51.77%
Holding
137
New
27
Increased
48
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$112M
2
MMM icon
3M
MMM
+$112M
3
KO icon
Coca-Cola
KO
+$86M
4
DOW icon
Dow Inc
DOW
+$80.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$160M
2
UNP icon
Union Pacific
UNP
+$133M
3
PEP icon
PepsiCo
PEP
+$70.5M
4
COP icon
ConocoPhillips
COP
+$33.1M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$174M 5.69%
468,522
+66,491
+17% +$23M
CVX icon
2
Chevron
CVX
$388B
$170M 5.54%
1,620,297
+133,577
+9% +$13M
HD icon
3
Home Depot
HD
$332B
$167M 5.45%
546,368
+74,458
+16% +$20.5M
GS icon
4
Goldman Sachs
GS
$313B
$164M 5.35%
500,574
-34,673
-6% -$10.8M
MCD icon
5
McDonald's
MCD
$188B
$158M 5.16%
704,738
+117,776
+20% +$25.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$158M 5.15%
668,401
+68,874
+11% +$16M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$156M 5.08%
946,990
+486,708
+106% +$78.8M
HON icon
8
Honeywell
HON
$77.1B
$151M 4.93%
737,719
+304,521
+70% +$59.5M
V icon
9
Visa
V
$677B
$147M 4.81%
695,379
+85,949
+14% +$18.1M
AAPL icon
10
Apple
AAPL
$4.89T
$141M 4.62%
1,157,398
+137,304
+13% +$17.6M
NKE icon
11
Nike
NKE
$61.9B
$139M 4.53%
1,043,411
+140,644
+16% +$19.6M
MMM icon
12
3M
MMM
$89B
$122M 3.99%
759,130
+746,805
+6,059% +$112M
LMT icon
13
Lockheed Martin
LMT
$134B
$121M 3.94%
+326,191
New +$112M
JPM icon
14
JPMorgan Chase
JPM
$939B
$106M 3.45%
693,814
-36,271
-5% -$5.22M
WMT icon
15
Walmart Inc
WMT
$871B
$98M 3.2%
2,165,409
-436,797
-17% -$20.2M
DUK icon
16
Duke Energy
DUK
$102B
$94.5M 3.09%
978,870
+186,171
+23% +$17M
PG icon
17
Procter & Gamble
PG
$343B
$93.2M 3.04%
688,272
+168,776
+32% +$22M
KO icon
18
Coca-Cola
KO
$354B
$91M 2.97%
1,727,059
+1,707,911
+8,920% +$86M
DOW icon
19
Dow Inc
DOW
$21.6B
$86.1M 2.81%
1,347,274
+1,341,978
+25,339% +$80.3M
AMGN icon
20
Amgen
AMGN
$203B
$84.6M 2.76%
340,203
+51,007
+18% +$12.2M
NEM icon
21
Newmont
NEM
$98.2B
$82.7M 2.7%
1,371,371
+203,232
+17% +$12.2M
VZ icon
22
Verizon
VZ
$194B
$80.2M 2.62%
1,379,734
+192,016
+16% +$10.8M
FAST icon
23
Fastenal
FAST
$54B
$59.2M 1.93%
2,355,800
– –
COP icon
24
ConocoPhillips
COP
$147B
$59.1M 1.93%
1,116,607
-670,686
-38% -$33.1M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.3M 1.41%
109,180
-1,884
-2% -$727K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Planning held 137 positions worth $3.06B, up 18% from $2.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $320M of net new capital in Q1 2021, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Lockheed Martin: 326,191 shares worth $121M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $160M trimmed.

  • Capital Wealth Planning's largest Q1 2021 buy was Lockheed Martin: 326,191 shares worth $121M.
  • Capital Wealth Planning added most to 3M in Q1 2021, an estimated $112M increase.
  • Capital Wealth Planning's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $160M.
  • Capital Wealth Planning fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $842K.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $3.06B portfolio in Q1 2021.
  • Capital Wealth Planning opened 27 new positions and closed 5 in Q1 2021.
  • Capital Wealth Planning's portfolio value rose 18% quarter-over-quarter to $3.06B.

Based on Capital Wealth Planning's 13F filing for Q1 2021, filed 19 Apr 2021.