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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
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.83M
2
OKE icon
Oneok
OKE
+$1.33M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Consumer Discretionary 13.46%
3 Industrials 11.06%
4 Technology 9.26%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.64M 0.39%
7,329
-29
-0.4% -$6.35K
WTI icon
52
W&T Offshore
WTI
$539M
$1.6M 0.38%
617,602
+358,801
+139% +$760K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.36%
39,538
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.48M 0.35%
27,456
– –
JBLU icon
55
JetBlue
JBLU
$1.81B
$1.48M 0.35%
80,025
– –
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.43M 0.34%
10,990
-4,753
-30% -$630K
EPE
57
DELISTED
EP Energy Corporation
EPE
$1.41M 0.33%
432,532
-55,000
-11% -$179K
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$1.4M 0.33%
852
– –
AMGN icon
59
Amgen
AMGN
$234B
$1.36M 0.32%
7,323
-1,112
-13% -$197K
OKE icon
60
Oneok
OKE
$59.7B
$1.36M 0.32%
+24,628
New +$1.33M
ABT icon
61
Abbott
ABT
$195B
$1.35M 0.32%
25,396
-2,981
-11% -$150K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.3M 0.31%
29,018
-444
-2% -$19.5K
PFE icon
63
Pfizer
PFE
$159B
$1.3M 0.31%
38,355
-11,282
-23% -$363K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.3%
7,057
-2,786
-28% -$492K
T icon
65
AT&T
T
$178B
$1.27M 0.3%
42,956
-12,457
-22% -$354K
JWN
66
DELISTED
Nordstrom
JWN
$1.25M 0.29%
26,556
-2,511
-9% -$117K
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.29%
19,629
-3,430
-15% -$200K
JPM.PRG
68
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.24M 0.29%
46,030
+23,015
+100% +$621K
OKS
69
DELISTED
Oneok Partners LP
OKS
$1.23M 0.29%
24,000
– –
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.19M 0.28%
16,049
– –
JONE
71
DELISTED
Jones Energy, Inc.
JONE
$1.14M 0.27%
32,475
+16,038
+98% +$428K
F icon
72
Ford
F
$55.3B
$1.13M 0.27%
94,533
-215,610
-70% -$2.43M
WY icon
73
Weyerhaeuser
WY
$17B
$1.11M 0.26%
32,650
-1,870
-5% -$61.4K
BBG
74
DELISTED
Bill Barrett Corp
BBG
$1.11M 0.26%
258,850
+85,000
+49% +$282K
AEK.CL
75
DELISTED
Aegon NV
AEK.CL
$1.1M 0.26%
42,020
+21,010
+100% +$552K
1 2
3
4 5

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CPWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CPWM LLC held 266 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $24.7M in Q3 2017, closing 27 positions and reducing 131 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Oneok worth $1.36M.

  • CPWM LLC's largest Q3 2017 buy was Oneok: 24,628 shares worth $1.36M.
  • CPWM LLC added most to PACCAR in Q3 2017, an estimated $4.83M increase.
  • CPWM LLC's biggest Q3 2017 reduction was Ford, cutting an estimated $2.43M.
  • CPWM LLC fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2017, selling an estimated $850K.
  • CPWM LLC's ten largest holdings make up 45% of its $425M portfolio in Q3 2017.
  • CPWM LLC opened 3 new positions and closed 27 in Q3 2017.
  • CPWM LLC's portfolio value fell 3% quarter-over-quarter to $425M.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.