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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
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
+$61.9M
Cap. Flow %
14.79%
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.52M
2
AAL icon
American Airlines Group
AAL
+$5.38M
3
PCAR icon
PACCAR
PCAR
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$28.2M
2
MCHB
Mechanics Bancorp
MCHB
+$1.95M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 7.88%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$314K 0.08%
15,855
– –
FDX icon
152
FedEx
FDX
$75.9B
$313K 0.07%
1,838
+554
+43% +$96.4K
TSLA icon
153
Tesla
TSLA
$1.47T
$311K 0.07%
+17,385
New +$275K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.4B
$304K 0.07%
2,949
+8
+0.3% +$839
DAL icon
155
Delta Air Lines
DAL
$57B
$300K 0.07%
+7,298
New +$319K
C icon
156
Citigroup
C
$221B
$299K 0.07%
+5,419
New +$295K
HSIC icon
157
Henry Schein
HSIC
$10.1B
$296K 0.07%
5,317
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$296K 0.07%
3,887
+318
+9% +$24.9K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.7B
$292K 0.07%
6,000
– –
LEG icon
160
Leggett & Platt
LEG
$1.54B
$290K 0.07%
5,952
– –
ARCC icon
161
Ares Capital
ARCC
$13.8B
$289K 0.07%
17,588
– –
KMI icon
162
Kinder Morgan
KMI
$72.4B
$289K 0.07%
7,539
+2,307
+44% +$96.3K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.07%
+3,389
New +$292K
RJI
164
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$281K 0.07%
45,146
– –
AGN
165
DELISTED
Allergan plc
AGN
$281K 0.07%
+927
New +$276K
CLD
166
DELISTED
Cloud Peak Energy Inc
CLD
$280K 0.07%
+60,000
New +$347K
EXPD icon
167
Expeditors International
EXPD
$23.8B
$279K 0.07%
+6,043
New +$285K
AXP icon
168
American Express
AXP
$247B
$278K 0.07%
+3,573
New +$283K
HLT icon
169
Hilton Worldwide
HLT
$73.6B
$276K 0.07%
+3,333
New +$293K
WMB icon
170
Williams Companies
WMB
$91.4B
$276K 0.07%
+4,806
New +$248K
SPG icon
171
Simon Property Group
SPG
$74.1B
$275K 0.07%
+1,589
New +$292K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$275K 0.07%
5,787
+2
+0% +$95
GPC icon
173
Genuine Parts
GPC
$17.3B
$261K 0.06%
+2,917
New +$269K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.06%
6,515
+73
+1% +$2.9K
AL
175
DELISTED
Air Lease Corp
AL
$254K 0.06%
+7,500
New +$284K
5 6
7
8 9

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CPWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CPWM LLC held 228 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $61.9M of net new capital in Q2 2015, opening 66 new positions and adding to 99 existing holdings. Its largest new stake was Zions Bancorporation: 70,404 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $28.2M trimmed.

  • CPWM LLC's largest Q2 2015 buy was Zions Bancorporation: 70,404 shares worth $2.23M.
  • CPWM LLC added most to Microsoft in Q2 2015, an estimated $6.52M increase.
  • CPWM LLC's biggest Q2 2015 reduction was Starbucks, cutting an estimated $28.2M.
  • CPWM LLC fully exited Mechanics Bancorp in Q2 2015, selling an estimated $1.95M.
  • CPWM LLC's ten largest holdings make up 49% of its $418M portfolio in Q2 2015.
  • CPWM LLC opened 66 new positions and closed 7 in Q2 2015.
  • CPWM LLC's portfolio value rose 17% quarter-over-quarter to $418M.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.