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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
CSX icon
151
CSX Corp
CSX
$98.6B
$396K 0.09%
33,099
+1,215
+4% +$13.6K
NVO
152
Novo Nordisk
NVO
$216B
$395K 0.09%
22,058
+160
+0.7% +$2.9K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$384K 0.09%
1,272
-71
-5% -$20.5K
GD icon
154
General Dynamics
GD
$105B
$382K 0.09%
2,212
+599
+37% +$98K
C icon
155
Citigroup
C
$222B
$381K 0.09%
6,403
-2,066
-24% -$111K
MNST icon
156
Monster Beverage
MNST
$91.4B
$379K 0.09%
17,112
-672
-4% -$15.4K
BF.B icon
157
Brown-Forman Class B
BF.B
$12B
$370K 0.08%
12,869
-167
-1% -$4.88K
APA icon
158
APA Corp
APA
$12.8B
$367K 0.08%
5,784
– –
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$365K 0.08%
19,632
+1,104
+6% +$20.4K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.08%
10,825
-1,860
-15% -$59K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.08%
9,607
-14,400
-60% -$547K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$355K 0.08%
+5,072
New +$332K
WMT icon
163
Walmart Inc
WMT
$871B
$347K 0.08%
15,069
-1,578
-9% -$36.8K
NEE icon
164
NextEra Energy
NEE
$187B
$346K 0.08%
11,568
-1,748
-13% -$52.2K
VTR icon
165
Ventas
VTR
$48.9B
$345K 0.08%
5,518
-200
-3% -$12.7K
TSLA icon
166
Tesla
TSLA
$1.24T
$344K 0.08%
24,135
+1,380
+6% +$18.1K
CRM icon
167
Salesforce
CRM
$134B
$337K 0.08%
4,929
+129
+3% +$9.36K
HSIC icon
168
Henry Schein
HSIC
$9.74B
$335K 0.08%
5,628
-81
-1% -$4.89K
CBRE icon
169
CBRE Group
CBRE
$40.8B
$333K 0.08%
10,560
+232
+2% +$6.72K
BIIB icon
170
Biogen
BIIB
$29.9B
$331K 0.07%
1,166
-288
-20% -$85.4K
RHT
171
DELISTED
Red Hat Inc
RHT
$331K 0.07%
4,749
– –
SPG icon
172
Simon Property Group
SPG
$74.5B
$322K 0.07%
1,811
-194
-10% -$36K
LOW icon
173
Lowe's Companies
LOW
$116B
$314K 0.07%
4,415
-704
-14% -$49.8K
PARA
174
DELISTED
Paramount Global Class B
PARA
$313K 0.07%
4,917
– –
SYK icon
175
Stryker
SYK
$127B
$312K 0.07%
2,601
-408
-14% -$46.9K
5 6
7
8 9

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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.