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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
+5.15%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$7.85M
Cap. Flow
-$11.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.14M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$691K
4
SN
Sanchez Energy Corporation
SN
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.53M
2
OKS
Oneok Partners LP
OKS
+$1.23M
3
JONE
Jones Energy, Inc.
JONE
+$1.14M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.7B
– –
-2,601
Closed -$201K
ENB icon
227
Enbridge
ENB
$124B
– –
-6,689
Closed -$280K
EQIX icon
228
Equinix
EQIX
$107B
– –
-455
Closed -$203K
EVT icon
229
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$0 ﹤0.01%
14,555
– –
IBN icon
230
ICICI Bank
IBN
$106B
– –
-38,014
Closed -$341K
NOK icon
231
Nokia
NOK
$50.8B
– –
-12,798
Closed -$77K
PYPL icon
232
PayPal
PYPL
$49.5B
– –
-5,077
Closed -$272K
REET icon
233
iShares Global REIT ETF
REET
$5.12B
– –
-9,920
Closed -$253K
VTR icon
234
Ventas
VTR
$48.9B
– –
-3,107
Closed -$202K
SCHW.PRC
235
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-11,805
Closed -$301K
ENT
236
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,000
Closed -$356K
AGN
237
DELISTED
Allergan plc
AGN
– –
-1,119
Closed -$229K
KIM.PRI.CL
238
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-13,495
Closed -$340K
JONE
239
DELISTED
Jones Energy, Inc.
JONE
– –
-32,475
Closed -$1.14M
SCHW.PRB.CL
240
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-11,805
Closed -$300K
LVLT
241
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,001
Closed -$533K
OKS
242
DELISTED
Oneok Partners LP
OKS
– –
-24,000
Closed -$1.23M
6 7 8 9
10

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CPWM LLC's Q4 2017 Portfolio in Review

As of Q4 2017, CPWM LLC held 256 positions worth $433M, up 1.8% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2017 filing shows 17 new, 82 increased, 87 reduced and 21 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • CPWM LLC's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M.
  • CPWM LLC added most to Starbucks in Q4 2017, an estimated $1.14M increase.
  • CPWM LLC's biggest Q4 2017 reduction was PACCAR, cutting an estimated $2.53M.
  • CPWM LLC fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.23M.
  • CPWM LLC's ten largest holdings make up 45% of its $433M portfolio in Q4 2017.
  • CPWM LLC opened 17 new positions and closed 21 in Q4 2017.
  • CPWM LLC's portfolio value rose 1.8% quarter-over-quarter to $433M.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.