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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
+1.74%
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
$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

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
PG icon
1
Procter & Gamble
PG
$338B
$410M 5.55%
2,778,629
+226,467
+9% +$32.4M
JPM icon
2
JPMorgan Chase
JPM
$935B
$409M 5.53%
3,032,797
+207,812
+7% +$28.5M
CVX icon
3
Chevron
CVX
$384B
$400M 5.41%
2,486,418
+233,829
+10% +$39.2M
MSFT icon
4
Microsoft
MSFT
$3.63T
$396M 5.36%
1,619,582
+106,635
+7% +$27.2M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$375M 5.07%
2,399,144
+317,436
+15% +$51.3M
V icon
6
Visa
V
$683B
$369M 4.99%
1,873,106
+125,878
+7% +$28M
MCD icon
7
McDonald's
MCD
$189B
$362M 4.89%
1,507,241
+92,759
+7% +$24.9M
GIS icon
8
General Mills
GIS
$19.2B
$361M 4.88%
3,883,081
+335,893
+9% +$26.8M
UNH icon
9
UnitedHealth
UNH
$378B
$343M 4.64%
862,344
+81,292
+10% +$39.2M
HD icon
10
Home Depot
HD
$339B
$330M 4.46%
1,312,720
+108,072
+9% +$33.1M
GS icon
11
Goldman Sachs
GS
$302B
$326M 4.4%
1,162,003
+172,033
+17% +$59.9M
SLB icon
12
SLB Ltd
SLB
$72.8B
$298M 4.03%
4,357,148
+1,760,934
+68% +$93.5M
NUE icon
13
Nucor
NUE
$59.2B
$288M 3.89%
1,863,335
+883,121
+90% +$140M
MRK icon
14
Merck
MRK
$316B
$284M 3.84%
2,195,787
-1,332,686
-38% -$144M
MPC icon
15
Marathon Petroleum
MPC
$89.6B
$283M 3.83%
1,899,577
+1,888,589
+17,188% +$236M
DUK icon
16
Duke Energy
DUK
$96.7B
$280M 3.78%
2,333,787
+205,322
+10% +$20.3M
AAPL icon
17
Apple
AAPL
$4.46T
$261M 3.53%
1,570,055
+626,454
+66% +$92.4M
UPS icon
18
United Parcel Service
UPS
$90.6B
$255M 3.46%
1,349,180
+1,345,519
+36,753% +$247M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$254M 3.44%
2,771,599
+1,918,832
+225% +$176M
VZ icon
20
Verizon
VZ
$197B
$250M 3.39%
4,032,992
+1,704,749
+73% +$67.2M
DOW icon
21
Dow Inc
DOW
$21.6B
$238M 3.22%
2,704,687
+565,194
+26% +$31.8M
DE icon
22
Deere & Co
DE
$163B
$212M 2.86%
589,212
+49,106
+9% +$20.3M
LMT icon
23
Lockheed Martin
LMT
$135B
$210M 2.84%
526,964
+41,124
+8% +$19.3M
FAST icon
24
Fastenal
FAST
$55.3B
$63.5M 0.86%
2,355,994
+194
+0% +$4.97K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23.5M 0.32%
57,326
+348
+0.6% +$139K
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
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.