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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.08M 0.71%
59,180
+4
+0% +$203
V icon
27
Visa
V
$669B
$3.08M 0.71%
26,999
-70
-0.3% -$7.73K
WFC icon
28
Wells Fargo
WFC
$261B
$3.06M 0.71%
50,413
-115
-0.2% -$6.5K
COST icon
29
Costco
COST
$411B
$3.01M 0.69%
16,159
-1,014
-6% -$175K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.83M 0.65%
85,000
– –
CVX icon
31
Chevron
CVX
$387B
$2.8M 0.65%
22,368
+57
+0.3% +$6.76K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$2.74M 0.63%
78,183
-2,500
-3% -$348K
CSCO icon
33
Cisco
CSCO
$444B
$2.59M 0.6%
67,695
-400
-0.6% -$14.3K
NKE icon
34
Nike
NKE
$60.8B
$2.5M 0.58%
39,926
-2,926
-7% -$168K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.38M 0.55%
33,067
-4,855
-13% -$343K
JPM icon
36
JPMorgan Chase
JPM
$930B
$2.34M 0.54%
21,842
+3,614
+20% +$366K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$2.29M 0.53%
27,559
-121
-0.4% -$10.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.24M 0.52%
8,390
-186
-2% -$48.4K
SM icon
39
SM Energy
SM
$8.03B
$2.14M 0.49%
97,084
+4
+0% +$81
BA icon
40
Boeing
BA
$165B
$2.14M 0.49%
7,243
+272
+4% +$73.6K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.09M 0.48%
39,538
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.08M 0.48%
7
– –
WAFD icon
43
WaFd
WAFD
$2.72B
$2.01M 0.46%
58,605
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.44%
9,556
+2,499
+35% +$475K
PEP icon
45
PepsiCo
PEP
$184B
$1.88M 0.43%
15,645
+57
+0.4% +$6.51K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.44B
$1.82M 0.42%
18,992
+67
+0.4% +$6.35K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.81M 0.42%
7,330
+1
+0% +$237
JBLU icon
48
JetBlue
JBLU
$1.86B
$1.79M 0.41%
80,025
– –
CHRD icon
49
Chord Energy
CHRD
$7.82B
$1.74M 0.4%
207,090
-21,000
-9% -$194K
BBG
50
DELISTED
Bill Barrett Corp
BBG
$1.72M 0.4%
334,850
+76,000
+29% +$389K
1
2
3 4 5

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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.