CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

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 Held Since
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.09M 0.26%
20,820
– –
2017 Q1
2 quarters
HD icon
77
Home Depot
HD
$295B
$1.09M 0.26%
6,643
-2,361
-26% -$362K
2013 Q2
17 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.3B
$1.04M 0.24%
15,122
+155
+1% +$10.4K
2013 Q2
17 quarters
PG icon
79
Procter & Gamble
PG
$364B
$991K 0.23%
10,894
-5,597
-34% -$510K
2013 Q2
17 quarters
CIVI icon
80
DELISTED
Civitas Resources
CIVI
$961K 0.23%
29,128
+12
+0% +$342
2017 Q2
1 quarter
QQQ icon
81
Invesco QQQ Trust
QQQ
$488B
$925K 0.22%
6,358
– –
2013 Q2
17 quarters
MCD icon
82
McDonald's
MCD
$169B
$891K 0.21%
5,687
-1,734
-23% -$272K
2013 Q2
17 quarters
BABA icon
83
Alibaba
BABA
$277B
$879K 0.21%
5,088
+572
+13% +$92.7K
2017 Q1
2 quarters
SN icon
84
DELISTED
Sanchez Energy Corporation
SN
$879K 0.21%
182,356
-20,000
-10% -$103K
2015 Q2
9 quarters
XOM icon
85
ExxonMobil
XOM
$728B
$876K 0.21%
10,680
-6,796
-39% -$540K
2013 Q2
17 quarters
CL icon
86
Colgate-Palmolive
CL
$74B
$868K 0.2%
11,920
-1,537
-11% -$111K
2015 Q3
8 quarters
RRGB icon
87
Red Robin
RRGB
$161M
$850K 0.2%
12,684
– –
2014 Q4
11 quarters
SCHW.PRD icon
88
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$640M
$839K 0.2%
30,840
+15,420
+100% +$422K
2017 Q2
1 quarter
ABBV icon
89
AbbVie
ABBV
$501B
$827K 0.19%
9,303
-3,250
-26% -$247K
2014 Q2
13 quarters
ORCL icon
90
Oracle
ORCL
$396B
$804K 0.19%
16,624
-4,130
-20% -$205K
2013 Q2
17 quarters
ADP icon
91
Automatic Data Processing
ADP
$111B
$758K 0.18%
6,936
-1,401
-17% -$150K
2013 Q2
17 quarters
CAT icon
92
Caterpillar
CAT
$344B
$754K 0.18%
6,044
-1,039
-15% -$120K
2015 Q2
9 quarters
AMT icon
93
American Tower
AMT
$83.6B
$721K 0.17%
5,273
-807
-13% -$112K
2015 Q3
8 quarters
CB icon
94
Chubb
CB
$135B
$708K 0.17%
4,910
+2,077
+73% +$301K
2016 Q1
6 quarters
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$707K 0.17%
5,002
-465
-9% -$63.4K
2015 Q3
8 quarters
BKD icon
96
Brookdale Senior Living
BKD
$2.41B
$700K 0.16%
66,009
-34,000
-34% -$430K
2014 Q3
12 quarters
RTX icon
97
RTX Corp
RTX
$251B
$678K 0.16%
9,286
-2,013
-18% -$149K
2013 Q2
17 quarters
UNH icon
98
UnitedHealth
UNH
$355B
$678K 0.16%
3,461
-1,867
-35% -$361K
2014 Q2
13 quarters
BAC icon
99
Bank of America
BAC
$359B
$676K 0.16%
26,673
-16,482
-38% -$400K
2013 Q2
17 quarters
HK
100
DELISTED
Halcon Resources Corporation
HK
$662K 0.16%
97,332
-145,000
-60% -$905K
2016 Q1
6 quarters
2 3
4
5 6

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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.