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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
ARCC icon
151
Ares Capital
ARCC
$13.5B
$354K 0.08%
22,496
-383
-2% -$6.22K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.08%
4,592
-134
-3% -$10.1K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$351K 0.08%
3,179
+245
+8% +$25.4K
OLED icon
154
Universal Display
OLED
$3.71B
$345K 0.08%
2,000
-2,000
-50% -$319K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$342K 0.08%
29,712
– –
UNP icon
156
Union Pacific
UNP
$182B
$337K 0.08%
2,517
+18
+0.7% +$2.17K
GILD icon
157
Gilead Sciences
GILD
$161B
$333K 0.08%
4,643
+32
+0.7% +$2.43K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$330K 0.08%
7,270
– –
DIS icon
159
Walt Disney
DIS
$165B
$328K 0.08%
3,055
-865
-22% -$89.1K
GAL icon
160
State Street Global Allocation ETF
GAL
$302M
$326K 0.08%
8,509
-8,509
-50% -$320K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.69B
$325K 0.08%
5,500
– –
NTRSP
162
DELISTED
Northern Trust Corporation
NTRSP
$314K 0.07%
11,965
-11,965
-50% -$316K
USO icon
163
United States Oil Fund
USO
$2.45B
$313K 0.07%
3,253
-187
-5% -$16.6K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$312K 0.07%
6,948
+10
+0.1% +$442
AREX
165
DELISTED
Approach Resources Inc.
AREX
$312K 0.07%
105,336
+8,000
+8% +$19.7K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.07%
8,034
+3
+0% +$115
BAX icon
167
Baxter International
BAX
$11.6B
$304K 0.07%
4,706
– –
CB icon
168
Chubb
CB
$140B
$303K 0.07%
2,074
-2,836
-58% -$424K
GL icon
169
Globe Life
GL
$13.5B
$300K 0.07%
3,311
-2
-0.1% -$172
CRM icon
170
Salesforce
CRM
$134B
$299K 0.07%
2,929
-960
-25% -$97.8K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$297K 0.07%
4,697
+206
+5% +$13K
CMCSA icon
172
Comcast
CMCSA
$79.7B
$292K 0.07%
7,302
-46
-0.6% -$1.73K
WMT icon
173
Walmart Inc
WMT
$871B
$291K 0.07%
8,850
– –
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$286K 0.07%
11,000
-11,000
-50% -$281K
CTSH icon
175
Cognizant
CTSH
$21.5B
$282K 0.07%
3,970
-28
-0.7% -$2.05K
5 6
7
8 9

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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.