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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.4%
30,146
+2,690
+10% +$150K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$1.69M 0.39%
852
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$1.67M 0.38%
16,901
-941
-5% -$90.6K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.59B
$1.65M 0.38%
20,389
-1,333
-6% -$108K
SN
55
DELISTED
Sanchez Energy Corporation
SN
$1.65M 0.38%
310,865
+128,509
+70% +$608K
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$1.64M 0.38%
11,749
+759
+7% +$106K
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.63M 0.38%
112,795
-2,209
-2% -$31.9K
VTLE
58
DELISTED
Vital Energy
VTLE
$1.55M 0.36%
7,325
-1,000
-12% -$219K
AMGN icon
59
Amgen
AMGN
$203B
$1.53M 0.35%
8,774
+1,451
+20% +$257K
ABT icon
60
Abbott
ABT
$180B
$1.42M 0.33%
24,895
-501
-2% -$27.8K
EPE
61
DELISTED
EP Energy Corporation
EPE
$1.35M 0.31%
570,500
+137,968
+32% +$330K
PFE icon
62
Pfizer
PFE
$140B
$1.32M 0.31%
38,554
+199
+0.5% +$6.79K
OKE icon
63
Oneok
OKE
$58.7B
$1.32M 0.3%
24,628
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.3%
27,529
-1,489
-5% -$68.9K
JWN
65
DELISTED
Nordstrom
JWN
$1.26M 0.29%
26,538
-18
-0.1% -$775
T icon
66
AT&T
T
$165B
$1.24M 0.29%
42,297
-659
-2% -$18K
HD icon
67
Home Depot
HD
$332B
$1.24M 0.29%
6,527
-116
-2% -$20K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.23M 0.28%
16,049
– –
F icon
69
Ford
F
$57.3B
$1.22M 0.28%
97,974
+3,441
+4% +$42.4K
WTI icon
70
W&T Offshore
WTI
$545M
$1.19M 0.27%
358,301
-259,301
-42% -$805K
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.17M 0.27%
+55,000
New +$1.02M
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.15M 0.27%
20,820
– –
WY icon
73
Weyerhaeuser
WY
$17.3B
$1.15M 0.27%
32,698
+48
+0.1% +$1.7K
UPS icon
74
United Parcel Service
UPS
$97.6B
$1.14M 0.26%
9,548
+5,879
+160% +$691K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.25%
17,982
-1,647
-8% -$103K
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.