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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
QAI icon
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.28M 0.29%
44,816
-941
-2% -$27K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.29%
21,784
-5,884
-21% -$322K
RRGB icon
78
Red Robin
RRGB
$134M
$1.27M 0.29%
22,514
– –
AMGN icon
79
Amgen
AMGN
$203B
$1.27M 0.29%
8,657
-966
-10% -$145K
UNH icon
80
UnitedHealth
UNH
$382B
$1.26M 0.28%
7,859
-151
-2% -$22.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.28%
5
-3
-38% -$692K
ABT icon
82
Abbott
ABT
$180B
$1.13M 0.25%
29,423
-1,381
-4% -$54.8K
KO icon
83
Coca-Cola
KO
$354B
$1.13M 0.25%
27,128
+139
+0.5% +$5.79K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.25%
26,388
-394
-1% -$17.3K
BAC icon
85
Bank of America
BAC
$435B
$1.08M 0.24%
49,075
-2,610
-5% -$50.3K
MRK icon
86
Merck
MRK
$324B
$1.08M 0.24%
19,147
-4,717
-20% -$276K
OKS
87
DELISTED
Oneok Partners LP
OKS
$1.03M 0.23%
24,000
-200
-0.8% -$8.3K
WY icon
88
Weyerhaeuser
WY
$17.3B
$1.01M 0.23%
33,678
+91
+0.3% +$2.8K
ORCL icon
89
Oracle
ORCL
$331B
$993K 0.22%
25,815
-3,142
-11% -$123K
ABBV icon
90
AbbVie
ABBV
$458B
$957K 0.22%
15,290
-461
-3% -$28.1K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$956K 0.22%
16,563
-29,594
-64% -$1.71M
PM icon
92
Philip Morris
PM
$301B
$936K 0.21%
10,231
-1,033
-9% -$95.7K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$913K 0.21%
13,953
-701
-5% -$48.1K
RTX icon
94
RTX Corp
RTX
$287B
$894K 0.2%
12,965
+32
+0.2% +$2.12K
MO icon
95
Altria Group
MO
$122B
$887K 0.2%
13,123
-340
-3% -$21.9K
MMM icon
96
3M
MMM
$89B
$884K 0.2%
5,920
+509
+9% +$73.4K
VZ icon
97
Verizon
VZ
$194B
$881K 0.2%
16,506
+13
+0.1% +$650
ADP icon
98
Automatic Data Processing
ADP
$100B
$878K 0.2%
8,538
-14
-0.2% -$1.31K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$811K 0.18%
46,830
-33,623
-42% -$540K
MDT icon
100
Medtronic
MDT
$107B
$808K 0.18%
11,343
-1,593
-12% -$125K
2 3
4
5 6

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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.