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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$257K 0.06%
+1,250
New +$251K
NFLX icon
202
Netflix
NFLX
$292B
$255K 0.06%
+20,570
New +$244K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.06%
3,081
-1,559
-34% -$129K
GL icon
204
Globe Life
GL
$13.5B
$254K 0.06%
3,449
-77
-2% -$5.28K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$254K 0.06%
2,132
-45
-2% -$4.97K
PRFZ icon
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$254K 0.06%
+11,000
New +$240K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$251K 0.06%
684
-71
-9% -$27K
MON
208
DELISTED
Monsanto Co
MON
$250K 0.06%
2,374
+259
+12% +$26.6K
FDX icon
209
FedEx
FDX
$74.5B
$248K 0.06%
1,330
-313
-19% -$57.4K
WEC icon
210
WEC Energy
WEC
$37.7B
$247K 0.06%
4,214
-1,809
-30% -$104K
COP icon
211
ConocoPhillips
COP
$147B
$246K 0.06%
4,897
-202
-4% -$9.31K
PYPL icon
212
PayPal
PYPL
$49.5B
$245K 0.06%
6,211
+135
+2% +$5.43K
PSA icon
213
Public Storage
PSA
$60.2B
$241K 0.05%
1,076
-107
-9% -$22.8K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$241K 0.05%
3,288
– –
KR icon
215
Kroger
KR
$34.8B
$234K 0.05%
+6,769
New +$221K
USO icon
216
United States Oil Fund
USO
$2.45B
$234K 0.05%
2,500
-69
-3% -$6.09K
RTN
217
DELISTED
Raytheon Company
RTN
$233K 0.05%
1,644
+110
+7% +$15.6K
LRCX icon
218
Lam Research
LRCX
$382B
$232K 0.05%
21,920
– –
AGN
219
DELISTED
Allergan plc
AGN
$231K 0.05%
1,102
-376
-25% -$77.9K
YUM icon
220
Yum! Brands
YUM
$41B
$230K 0.05%
3,634
-3,206
-47% -$201K
ITW icon
221
Illinois Tool Works
ITW
$81.4B
$229K 0.05%
+1,867
New +$226K
AIG icon
222
American International
AIG
$41.9B
$228K 0.05%
3,490
-460
-12% -$28.9K
PSX icon
223
Phillips 66
PSX
$82.9B
$228K 0.05%
2,639
+93
+4% +$7.73K
DFS
224
DELISTED
Discover Financial Services
DFS
$227K 0.05%
+3,149
New +$200K
IP icon
225
International Paper
IP
$22.3B
$225K 0.05%
4,468
– –
7 8
9
10 11

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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.