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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
AXP icon
176
American Express
AXP
$223B
$306K 0.07%
4,128
-314
-7% -$21.7K
BKNG icon
177
Booking.com
BKNG
$138B
$303K 0.07%
5,175
-125
-2% -$7.47K
REET icon
178
iShares Global REIT ETF
REET
$5.12B
$296K 0.07%
11,740
+88
+0.8% +$2.22K
TJX icon
179
TJX Companies
TJX
$170B
$296K 0.07%
7,876
-1,646
-17% -$62.2K
RAI
180
DELISTED
Reynolds American Inc
RAI
$296K 0.07%
5,288
-267
-5% -$14.2K
LEG icon
181
Leggett & Platt
LEG
$1.52B
$294K 0.07%
6,011
+111
+2% +$5.28K
CCI icon
182
Crown Castle
CCI
$32.7B
$293K 0.07%
3,376
+67
+2% +$5.87K
ARCC icon
183
Ares Capital
ARCC
$13.5B
$291K 0.07%
17,664
– –
CAG icon
184
Conagra Brands
CAG
$7.07B
$291K 0.07%
7,358
-2,202
-23% -$82.3K
AVGO icon
185
Broadcom
AVGO
$1.82T
$290K 0.07%
+16,380
New +$284K
BAX icon
186
Baxter International
BAX
$11.6B
$290K 0.07%
6,549
-1,000
-13% -$46.2K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.06%
4,150
-152
-4% -$9.8K
GAL icon
188
State Street Global Allocation ETF
GAL
$302M
$281K 0.06%
8,509
– –
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$281K 0.06%
2,069
+164
+9% +$22K
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$279K 0.06%
3,256
-303
-9% -$25.4K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.06%
7,517
-28,529
-79% -$1.04M
BP icon
192
BP
BP
$113B
$268K 0.06%
8,381
+1,244
+17% +$37.4K
MET icon
193
MetLife
MET
$61B
$268K 0.06%
+5,586
New +$256K
STT icon
194
State Street
STT
$50.9B
$266K 0.06%
3,428
-9,302
-73% -$700K
HAL icon
195
Halliburton
HAL
$27.9B
$264K 0.06%
4,882
-1,151
-19% -$57.4K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$263K 0.06%
3,077
-796
-21% -$66.9K
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$263K 0.06%
5,495
+2
+0% +$97
IBN icon
198
ICICI Bank
IBN
$106B
$259K 0.06%
38,014
– –
PAYX icon
199
Paychex
PAYX
$40.4B
$259K 0.06%
4,258
-1,562
-27% -$90K
LLTC
200
DELISTED
Linear Technology Corp
LLTC
$259K 0.06%
4,160
– –
6 7
8
9 10

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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.