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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
USB icon
126
US Bancorp
USB
$99.6B
$510K 0.12%
9,926
-146
-1% -$6.94K
WTI icon
127
W&T Offshore
WTI
$545M
$510K 0.12%
+184,100
New +$342K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$507K 0.11%
10,163
+427
+4% +$21.5K
PNC icon
129
PNC Financial Services
PNC
$100B
$502K 0.11%
4,292
+131
+3% +$13.6K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$497K 0.11%
4,433
-691
-13% -$74.7K
SLB icon
131
SLB Ltd
SLB
$77.8B
$481K 0.11%
5,731
+30
+0.5% +$2.46K
TWX
132
DELISTED
Time Warner Inc
TWX
$476K 0.11%
4,931
-823
-14% -$73.3K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$469K 0.11%
4,464
+10
+0.2% +$1.05K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$468K 0.11%
4,248
+16
+0.4% +$1.79K
CB icon
135
Chubb
CB
$140B
$460K 0.1%
3,479
-530
-13% -$67.6K
BNY
136
Bank of New York Mellon
BNY
$108B
$458K 0.1%
9,670
-944
-9% -$42.6K
LLY icon
137
Eli Lilly
LLY
$1.07T
$456K 0.1%
6,200
+452
+8% +$33.7K
EQIX icon
138
Equinix
EQIX
$107B
$447K 0.1%
1,250
+19
+2% +$6.64K
TGT icon
139
Target
TGT
$62.1B
$445K 0.1%
6,165
-2,862
-32% -$207K
GS icon
140
Goldman Sachs
GS
$313B
$444K 0.1%
1,852
-177
-9% -$35.9K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$435K 0.1%
3,271
-230
-7% -$30.1K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$434K 0.1%
10,566
-1,220
-10% -$50.6K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$433K 0.1%
3,753
+2
+0.1% +$225
QQQ icon
144
Invesco QQQ Trust
QQQ
$455B
$431K 0.1%
3,638
-1,285
-26% -$152K
VTV icon
145
Vanguard Value ETF
VTV
$189B
$428K 0.1%
4,598
+1,538
+50% +$138K
OXY icon
146
Occidental Petroleum
OXY
$57B
$426K 0.1%
5,979
-415
-6% -$29.5K
DD icon
147
DuPont de Nemours
DD
$18.6B
$414K 0.09%
2,857
+12
+0.4% +$1.67K
MCHX icon
148
Marchex
MCHX
$79.7M
$411K 0.09%
154,911
+37,500
+32% +$99.1K
NOC icon
149
Northrop Grumman
NOC
$77B
$410K 0.09%
1,762
+70
+4% +$16.3K
CTSH icon
150
Cognizant
CTSH
$21.5B
$407K 0.09%
7,262
+87
+1% +$4.66K
4 5
6
7 8

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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.