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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
CAT icon
101
Caterpillar
CAT
$409B
$768K 0.17%
8,283
+109
+1% +$9.88K
IBM icon
102
IBM
IBM
$202B
$729K 0.16%
4,593
-185
-4% -$28.2K
QCOM icon
103
Qualcomm
QCOM
$176B
$725K 0.16%
11,120
+205
+2% +$13.8K
AMT icon
104
American Tower
AMT
$77.7B
$716K 0.16%
6,778
-607
-8% -$65.9K
MA icon
105
Mastercard
MA
$477B
$678K 0.15%
6,565
-449
-6% -$46.5K
BLK icon
106
Blackrock
BLK
$164B
$672K 0.15%
1,765
+19
+1% +$6.97K
HON icon
107
Honeywell
HON
$77B
$658K 0.15%
6,290
+39
+0.6% +$3.97K
GILD icon
108
Gilead Sciences
GILD
$161B
$656K 0.15%
9,166
-465
-5% -$34.6K
CMCSA icon
109
Comcast
CMCSA
$79.7B
$654K 0.15%
18,930
-2,256
-11% -$75.3K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$653K 0.15%
20,657
+58
+0.3% +$1.77K
CELG
111
DELISTED
Celgene Corp
CELG
$635K 0.14%
5,482
-64
-1% -$7.13K
UNP icon
112
Union Pacific
UNP
$182B
$623K 0.14%
6,005
-358
-6% -$35.2K
HOLX
113
DELISTED
Hologic
HOLX
$600K 0.14%
14,960
-478
-3% -$18.4K
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
$597K 0.13%
10,591
+77
+0.7% +$4.07K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$576K 0.13%
4,080
+20
+0.5% +$2.95K
HA
116
DELISTED
Hawaiian Holdings, Inc.
HA
$570K 0.13%
10,000
-150
-1% -$7.66K
TFC icon
117
Truist Financial
TFC
$63.2B
$560K 0.13%
11,905
-20,380
-63% -$867K
LMT icon
118
Lockheed Martin
LMT
$134B
$555K 0.13%
2,222
-118
-5% -$29.5K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$553K 0.12%
4,290
+3
+0.1% +$372
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$552K 0.12%
11,681
– –
CVS icon
121
CVS Health
CVS
$137B
$545K 0.12%
6,906
+496
+8% +$40.1K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$535K 0.12%
16,268
+20
+0.1% +$647
GIS icon
123
General Mills
GIS
$19.2B
$531K 0.12%
8,599
-661
-7% -$40.9K
TXN icon
124
Texas Instruments
TXN
$255B
$524K 0.12%
7,187
-839
-10% -$59.9K
EOG icon
125
EOG Resources
EOG
$78B
$521K 0.12%
5,150
-928
-15% -$90.3K
3 4
5
6 7

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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.