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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$7.39B
AUM Growth
+$555M
Cap. Flow
+$601M
Cap. Flow %
8.13%
Top 10 Hldgs %
50.77%
Holding
162
New
56
Increased
44
Reduced
33
Closed
26
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$247M
2
MPC icon
Marathon Petroleum
MPC
+$236M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
4
NUE icon
Nucor
NUE
+$140M
5
SLB icon
SLB Ltd
SLB
+$93.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$306M
2
AMGN icon
Amgen
AMGN
+$197M
3
MRK icon
Merck
MRK
+$144M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
5
AFL icon
Aflac
AFL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 13.62%
3 Energy 13.35%
4 Consumer Staples 10.56%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$410M 5.55%
2,778,629
+226,467
+9% +$32.4M
2013 Q2
39 quarters
JPM icon
2
JPMorgan Chase
JPM
$888B
$409M 5.53%
3,032,797
+207,812
+7% +$28.5M
2018 Q1
20 quarters
CVX icon
3
Chevron
CVX
$423B
$400M 5.41%
2,486,418
+233,829
+10% +$39.2M
2018 Q1
20 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$396M 5.36%
1,619,582
+106,635
+7% +$27.2M
2018 Q1
20 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$375M 5.07%
2,399,144
+317,436
+15% +$51.3M
2018 Q4
17 quarters
V icon
6
Visa
V
$734B
$369M 4.99%
1,873,106
+125,878
+7% +$28M
2018 Q1
20 quarters
MCD icon
7
McDonald's
MCD
$166B
$362M 4.89%
1,507,241
+92,759
+7% +$24.9M
2018 Q1
20 quarters
GIS icon
8
General Mills
GIS
$17.4B
$361M 4.88%
3,883,081
+335,893
+9% +$26.8M
2022 Q2
3 quarters
UNH icon
9
UnitedHealth
UNH
$338B
$343M 4.64%
862,344
+81,292
+10% +$39.2M
2018 Q1
20 quarters
HD icon
10
Home Depot
HD
$290B
$330M 4.46%
1,312,720
+108,072
+9% +$33.1M
2018 Q1
20 quarters
GS icon
11
Goldman Sachs
GS
$259B
$326M 4.4%
1,162,003
+172,033
+17% +$59.9M
2019 Q3
14 quarters
SLB icon
12
SLB Ltd
SLB
$72.6B
$298M 4.03%
4,357,148
+1,760,934
+68% +$93.5M
2022 Q4
1 quarter
NUE icon
13
Nucor
NUE
$57.5B
$288M 3.89%
1,863,335
+883,121
+90% +$140M
2022 Q4
1 quarter
MRK icon
14
Merck
MRK
$358B
$284M 3.84%
2,195,787
-1,332,686
-38% -$144M
2018 Q1
20 quarters
MPC icon
15
Marathon Petroleum
MPC
$129B
$283M 3.83%
1,899,577
+1,888,589
+17,188% +$236M
2021 Q4
5 quarters
DUK icon
16
Duke Energy
DUK
$91.6B
$280M 3.78%
2,333,787
+205,322
+10% +$20.3M
2018 Q1
20 quarters
AAPL icon
17
Apple
AAPL
$4.95T
$261M 3.53%
1,570,055
+626,454
+66% +$92.4M
2018 Q1
20 quarters
UPS icon
18
United Parcel Service
UPS
$80.4B
$255M 3.46%
1,349,180
+1,345,519
+36,753% +$247M
2013 Q2
39 quarters
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$254M 3.44%
2,771,599
+1,918,832
+225% +$176M
2022 Q4
1 quarter
VZ icon
20
Verizon
VZ
$176B
$250M 3.39%
4,032,992
+1,704,749
+73% +$67.2M
2014 Q2
35 quarters
DOW icon
21
Dow Inc
DOW
$20.3B
$238M 3.22%
2,704,687
+565,194
+26% +$31.8M
2019 Q2
15 quarters
DE icon
22
Deere & Co
DE
$170B
$212M 2.86%
589,212
+49,106
+9% +$20.3M
2022 Q1
4 quarters
LMT icon
23
Lockheed Martin
LMT
$119B
$210M 2.84%
526,964
+41,124
+8% +$19.3M
2022 Q2
3 quarters
FAST icon
24
Fastenal
FAST
$59.2B
$63.5M 0.86%
2,355,994
+194
+0% +$4.97K
2016 Q1
28 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.5M 0.32%
57,326
+348
+0.6% +$139K
2018 Q1
20 quarters
1
2 3 4 5

Similar funds

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Planning held 162 positions worth $7.39B, up 8.1% from $6.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Wealth Planning deployed $601M of net new capital in Q1 2023, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 30,175 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $306M trimmed.

  • Capital Wealth Planning's largest Q1 2023 buy was Archer Daniels Midland: 30,175 shares worth $2.4M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2023, an estimated $247M increase.
  • Capital Wealth Planning's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $306M.
  • Capital Wealth Planning fully exited CVS Health in Q1 2023, selling an estimated $2.56M.
  • Capital Wealth Planning's ten largest holdings make up 51% of its $7.39B portfolio in Q1 2023.
  • Capital Wealth Planning opened 56 new positions and closed 26 in Q1 2023.
  • Capital Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $7.39B.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.