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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$48.9B
$235K 0.05%
2,470
-409
-14% -$38.9K
SO icon
227
Southern Company
SO
$110B
$235K 0.05%
4,584
+196
+4% +$10.3K
AIG icon
228
American International
AIG
$41.9B
$234K 0.05%
+3,950
New +$226K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.56B
$230K 0.05%
3,464
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.05%
2,177
+52
+2% +$5.33K
ACN icon
231
Accenture
ACN
$89.9B
$226K 0.05%
+1,848
New +$210K
GL icon
232
Globe Life
GL
$13.5B
$225K 0.05%
3,526
– –
USO icon
233
United States Oil Fund
USO
$2.45B
$225K 0.05%
2,569
+69
+3% +$5.8K
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$224K 0.05%
2,305
-300
-12% -$30.1K
COP icon
235
ConocoPhillips
COP
$147B
$222K 0.05%
5,099
-225
-4% -$9.35K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$220K 0.05%
3,288
+109
+3% +$7.4K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.05%
2,603
+4
+0.2% +$339
ECL icon
238
Ecolab
ECL
$75.6B
$217K 0.05%
1,782
-100
-5% -$12.1K
MON
239
DELISTED
Monsanto Co
MON
$216K 0.05%
2,115
+53
+3% +$5.56K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K 0.05%
2,970
-521
-15% -$38.3K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.05%
4,246
– –
BBWI icon
242
Bath & Body Works
BBWI
$4.01B
$211K 0.05%
+3,692
New +$218K
BP icon
243
BP
BP
$113B
$211K 0.05%
+7,137
New +$207K
RTN
244
DELISTED
Raytheon Company
RTN
$209K 0.05%
1,534
+49
+3% +$6.81K
LRCX icon
245
Lam Research
LRCX
$382B
$208K 0.05%
+21,920
New +$199K
PSX icon
246
Phillips 66
PSX
$82.9B
$205K 0.05%
2,546
– –
TSCO icon
247
Tractor Supply
TSCO
$16.3B
$204K 0.04%
15,155
-2,775
-15% -$46.2K
FPL
248
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$204K 0.04%
+14,957
New +$203K
IP icon
249
International Paper
IP
$22.3B
$203K 0.04%
+4,468
New +$197K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.04%
2,858
-350
-11% -$26.2K
8 9
10
11 12

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.