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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
PFE icon
51
Pfizer
PFE
$140B
$1.84M 0.41%
59,662
-3,816
-6% -$116K
PG icon
52
Procter & Gamble
PG
$343B
$1.83M 0.41%
21,773
+699
+3% +$59.6K
JBLU icon
53
JetBlue
JBLU
$1.96B
$1.82M 0.41%
81,000
– –
T icon
54
AT&T
T
$165B
$1.79M 0.4%
55,597
+713
+1% +$21K
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$1.78M 0.4%
15,436
-1,641
-10% -$190K
SN
56
DELISTED
Sanchez Energy Corporation
SN
$1.74M 0.39%
192,356
+1,850
+1% +$14.8K
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.74M 0.39%
117,753
-73
-0.1% -$1.04K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$1.68M 0.38%
21,828
+381
+2% +$29K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$1.67M 0.38%
18,813
-717
-4% -$61.8K
JONE
60
DELISTED
Jones Energy, Inc.
JONE
$1.66M 0.37%
18,051
+5,165
+40% +$418K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.43B
$1.63M 0.37%
18,931
+29
+0.2% +$2.33K
JWN
62
DELISTED
Nordstrom
JWN
$1.6M 0.36%
33,435
-28
-0.1% -$1.52K
HD icon
63
Home Depot
HD
$332B
$1.59M 0.36%
11,854
-196
-2% -$25.3K
XOM icon
64
ExxonMobil
XOM
$651B
$1.55M 0.35%
17,203
-3,653
-18% -$319K
COLB icon
65
Columbia Banking Systems
COLB
$9.02B
$1.55M 0.35%
34,674
-4,824
-12% -$182K
DIS icon
66
Walt Disney
DIS
$165B
$1.52M 0.34%
14,632
+1,227
+9% +$120K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.34%
9,346
-392
-4% -$60.4K
GE icon
68
GE Aerospace
GE
$367B
$1.5M 0.34%
9,923
-1,138
-10% -$165K
MCD icon
69
McDonald's
MCD
$188B
$1.47M 0.33%
12,077
-3,398
-22% -$398K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.33%
7,355
+1
+0% +$189
BKD icon
71
Brookdale Senior Living
BKD
$3.62B
$1.43M 0.32%
115,384
– –
BA icon
72
Boeing
BA
$165B
$1.4M 0.32%
8,983
-81
-0.9% -$11.8K
UPS icon
73
United Parcel Service
UPS
$97.6B
$1.4M 0.31%
12,181
-1,097
-8% -$124K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$1.32M 0.3%
+9,956
New +$1.29M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.3%
37,656
+197
+0.5% +$7.11K
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.