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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
RLH
251
DELISTED
Red Lions Hotel Corporation
RLH
$110K 0.02%
13,200
– –
MFIC icon
252
MidCap Financial Investment
MFIC
$784M
$97K 0.02%
5,524
– –
NOK icon
253
Nokia
NOK
$50.8B
$78K 0.02%
16,238
+2,500
+18% +$11.8K
BBWI icon
254
Bath & Body Works
BBWI
$4.01B
– –
-3,692
Closed -$211K
CHTR icon
255
Charter Communications
CHTR
$14.7B
– –
-1,305
Closed -$352K
CHW
256
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-13,938
Closed -$105K
DHS icon
257
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,464
Closed -$230K
ECL icon
258
Ecolab
ECL
$75.6B
– –
-1,782
Closed -$217K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-8,418
Closed -$569K
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-14,555
Closed –
GLD icon
261
SPDR Gold Trust
GLD
$131B
– –
-4,514
Closed -$567K
GPC icon
262
Genuine Parts
GPC
$17.1B
– –
-3,047
Closed -$306K
ILMN icon
263
Illumina
ILMN
$29.4B
– –
-1,447
Closed -$256K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-24,600
Closed -$1.21M
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-13,345
Closed -$615K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,470
Closed -$235K
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.9B
– –
-11,184
Closed -$1.39M
KIM icon
268
Kimco Realty
KIM
$17.6B
– –
-13,495
Closed -$349K
RWR icon
269
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,305
Closed -$224K
SCHW
270
Charles Schwab
SCHW
$177B
– –
-11,805
Closed -$311K
TSCO icon
271
Tractor Supply
TSCO
$16.3B
– –
-15,155
Closed -$204K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-24,758
Closed -$926K
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,461
Closed -$262K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,970
Closed -$214K
ZION icon
275
Zions Bancorporation
ZION
$10.1B
– –
-63,477
Closed -$1.97M
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.