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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.24%
15,000
-122
-0.8% -$8.48K
MCD icon
77
McDonald's
MCD
$188B
$1.01M 0.23%
5,880
+193
+3% +$32.4K
PG icon
78
Procter & Gamble
PG
$343B
$1.01M 0.23%
10,974
+80
+0.7% +$7.2K
CAT icon
79
Caterpillar
CAT
$409B
$952K 0.22%
6,044
– –
ABBV icon
80
AbbVie
ABBV
$458B
$920K 0.21%
9,510
+207
+2% +$19.5K
XOM icon
81
ExxonMobil
XOM
$651B
$915K 0.21%
10,941
+261
+2% +$21.6K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$902K 0.21%
11,956
+36
+0.3% +$2.63K
BABA icon
83
Alibaba
BABA
$269B
$901K 0.21%
5,226
+138
+3% +$24.7K
ADP icon
84
Automatic Data Processing
ADP
$100B
$885K 0.2%
7,555
+619
+9% +$70.8K
ORCL icon
85
Oracle
ORCL
$331B
$833K 0.19%
17,625
+1,001
+6% +$49.1K
BAC icon
86
Bank of America
BAC
$435B
$791K 0.18%
26,779
+106
+0.4% +$2.92K
ESTE
87
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$760K 0.18%
71,530
-118,530
-62% -$1.12M
AMT icon
88
American Tower
AMT
$77.7B
$758K 0.18%
5,316
+43
+0.8% +$6.14K
RTX icon
89
RTX Corp
RTX
$287B
$746K 0.17%
9,286
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$740K 0.17%
5,004
+2
+0% +$289
HK
91
DELISTED
Halcon Resources Corporation
HK
$737K 0.17%
97,332
– –
MCHX icon
92
Marchex
MCHX
$79.7M
$733K 0.17%
226,847
+37,500
+20% +$120K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$726K 0.17%
4,662
-1,696
-27% -$259K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$715K 0.17%
10,812
+765
+8% +$49.9K
RRGB icon
95
Red Robin
RRGB
$134M
$715K 0.17%
12,684
– –
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$697K 0.16%
29,730
+12
+0% +$275
UNH icon
97
UnitedHealth
UNH
$382B
$688K 0.16%
3,121
-340
-10% -$72.1K
VZ icon
98
Verizon
VZ
$194B
$666K 0.15%
12,580
+542
+5% +$26.7K
DVN icon
99
Devon Energy
DVN
$51.9B
$649K 0.15%
15,665
+246
+2% +$9.31K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$641K 0.15%
6,033
+7
+0.1% +$722
2 3
4
5 6

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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.