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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
+3.34%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$10.9M
Cap. Flow
-$22.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
78
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.92M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.46M
3
BBG
Bill Barrett Corp
BBG
+$2.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M
5
HK
Halcon Resources Corporation
HK
+$963K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
ZION icon
Zions Bancorporation
ZION
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.05%
2,610
+7
+0.3% +$589
ACN icon
227
Accenture
ACN
$89.9B
$221K 0.05%
1,891
+43
+2% +$5.1K
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$221K 0.05%
4,987
-1,494
-23% -$64.4K
DUK icon
229
Duke Energy
DUK
$102B
$219K 0.05%
2,817
-793
-22% -$60.7K
EIX icon
230
Edison International
EIX
$30.7B
$219K 0.05%
3,048
-727
-19% -$51.3K
APD icon
231
Air Products & Chemicals
APD
$66.3B
$218K 0.05%
+1,518
New +$212K
PRU icon
232
Prudential Financial
PRU
$41.7B
$215K 0.05%
+2,064
New +$196K
FISV
233
Fiserv Inc
FISV
$27.2B
$214K 0.05%
+4,018
New +$206K
AET
234
DELISTED
Aetna Inc
AET
$214K 0.05%
1,727
-667
-28% -$79.9K
MS icon
235
Morgan Stanley
MS
$337B
$213K 0.05%
+5,053
New +$191K
SPGI icon
236
S&P Global
SPGI
$126B
$212K 0.05%
1,973
+20
+1% +$2.39K
SO icon
237
Southern Company
SO
$110B
$210K 0.05%
4,278
-306
-7% -$15K
ADBE icon
238
Adobe
ADBE
$89.5B
$208K 0.05%
2,025
-676
-25% -$71.6K
NBTB icon
239
NBT Bancorp
NBTB
$2.72B
$207K 0.05%
+4,939
New +$184K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.05%
2,989
+131
+5% +$9.39K
ELV icon
241
Elevance Health
ELV
$81.9B
$203K 0.05%
+1,409
New +$189K
HOG icon
242
Harley-Davidson
HOG
$2.68B
$203K 0.05%
+3,487
New +$199K
CME icon
243
CME Group
CME
$92.2B
$201K 0.05%
+1,739
New +$194K
ACAS
244
DELISTED
American Capital Ltd
ACAS
$194K 0.04%
10,800
– –
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$336M
$193K 0.04%
17,386
+258
+2% +$2.76K
RJI
246
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$178K 0.04%
34,265
– –
FPL
247
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$169K 0.04%
13,143
-1,814
-12% -$23.3K
CII icon
248
BlackRock Enhanced Captial and Income Fund
CII
$1B
$150K 0.03%
10,964
– –
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.21B
$141K 0.03%
13,681
-10,000
-42% -$101K
NUV icon
250
Nuveen Municipal Value Fund
NUV
$1.91B
$139K 0.03%
14,514
– –
8 9
10
11 12

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CPWM LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CPWM LLC held 296 positions worth $443M, down 2.4% from $454M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC withdrew a net $22.2M in Q4 2016, closing 42 positions and reducing 133 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.97M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Bill Barrett Corp worth $2.3M.

  • CPWM LLC's largest Q4 2016 buy was Bill Barrett Corp: 328,550 shares worth $2.3M.
  • CPWM LLC added most to PACCAR in Q4 2016, an estimated $4.92M increase.
  • CPWM LLC's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • CPWM LLC fully exited Zions Bancorporation in Q4 2016, selling an estimated $1.97M.
  • CPWM LLC's ten largest holdings make up 39% of its $443M portfolio in Q4 2016.
  • CPWM LLC opened 20 new positions and closed 42 in Q4 2016.
  • CPWM LLC's portfolio value fell 2.4% quarter-over-quarter to $443M.

Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.