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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$3.48M 0.78%
90,100
+2,000
+2% +$77.9K
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$3.41M 0.77%
946
+8
+0.9% +$24K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$3.34M 0.75%
84,300
-3,940
-4% -$158K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$3.34M 0.75%
26,815
-651
-2% -$79.2K
CHRD icon
30
Chord Energy
CHRD
$7.82B
$3.32M 0.75%
219,290
+6,115
+3% +$79.2K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.24M 0.73%
54,826
+918
+2% +$53.9K
WFC icon
32
Wells Fargo
WFC
$261B
$3.1M 0.7%
56,285
-3,784
-6% -$190K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3M 0.68%
67,168
-31,228
-32% -$1.37M
COST icon
34
Costco
COST
$411B
$3M 0.68%
18,746
-702
-4% -$107K
V icon
35
Visa
V
$669B
$2.72M 0.61%
34,892
-731
-2% -$58.8K
VTLE
36
DELISTED
Vital Energy
VTLE
$2.7M 0.61%
9,540
-186
-2% -$51.1K
JPM icon
37
JPMorgan Chase
JPM
$930B
$2.66M 0.6%
30,818
-22,828
-43% -$1.74M
NKE icon
38
Nike
NKE
$60.8B
$2.56M 0.58%
50,400
-2,012
-4% -$103K
SM icon
39
SM Energy
SM
$8.03B
$2.49M 0.56%
72,109
-4,076
-5% -$147K
HK
40
DELISTED
Halcon Resources Corporation
HK
$2.47M 0.56%
264,056
+102,382
+63% +$963K
CSCO icon
41
Cisco
CSCO
$444B
$2.39M 0.54%
78,958
-3,788
-5% -$115K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.31M 0.52%
27,960
+170
+0.6% +$13.8K
BBG
43
DELISTED
Bill Barrett Corp
BBG
$2.3M 0.52%
+328,550
New +$2.1M
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.19M 0.5%
36,577
-165
-0.4% -$9.9K
WAFD icon
45
WaFd
WAFD
$2.72B
$2.11M 0.48%
61,505
– –
DVN icon
46
Devon Energy
DVN
$52.2B
$2.09M 0.47%
45,691
-133
-0.3% -$5.87K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.08M 0.47%
9,313
-18,755
-67% -$4.1M
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.06M 0.47%
72,000
+14,000
+24% +$392K
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.46%
39,538
– –
PEP icon
50
PepsiCo
PEP
$184B
$2.01M 0.45%
19,176
-1,954
-9% -$205K
1
2
3 4 5

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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.