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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
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27

Top Buys

1
PCAR icon
PACCAR
PCAR
+$4.83M
2
OKE icon
Oneok
OKE
+$1.33M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

1
F icon
Ford
F
+$2.43M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$102B
$231K 0.05%
1,714
-920
-35% -$118K
WMT icon
202
Walmart Inc
WMT
$923B
$231K 0.05%
8,850
-7,134
-45% -$187K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.05%
3,805
– –
AGN
204
DELISTED
Allergan plc
AGN
$229K 0.05%
1,119
-460
-29% -$107K
CSX icon
205
CSX Corp
CSX
$94.7B
$227K 0.05%
12,555
-5,061
-29% -$86.9K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$977B
$216K 0.05%
+936
New +$212K
CCI icon
207
Crown Castle
CCI
$34.9B
$213K 0.05%
2,131
-933
-30% -$95.4K
APA icon
208
APA Corp
APA
$12.3B
$212K 0.05%
4,630
-606
-12% -$26.7K
AVGO icon
209
Broadcom
AVGO
$1.76T
$212K 0.05%
8,760
-6,840
-44% -$169K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.05%
2,224
+5
+0.2% +$466
WEC icon
211
WEC Energy
WEC
$37.5B
$205K 0.05%
3,263
-521
-14% -$33.2K
BNY
212
Bank of New York Mellon
BNY
$108B
$203K 0.05%
3,825
-4,814
-56% -$253K
EQIX icon
213
Equinix
EQIX
$101B
$203K 0.05%
455
-223
-33% -$99.9K
USB icon
214
US Bancorp
USB
$100B
$203K 0.05%
3,791
-2,929
-44% -$153K
IP icon
215
International Paper
IP
$20B
$202K 0.05%
3,747
-531
-12% -$27.9K
VTR icon
216
Ventas
VTR
$47.1B
$202K 0.05%
3,107
-822
-21% -$55.4K
EIX icon
217
Edison International
EIX
$30.3B
$201K 0.05%
2,601
-452
-15% -$35.8K
VLO icon
218
Valero Energy
VLO
$90.5B
$201K 0.05%
2,618
-785
-23% -$54.1K
BRW
219
Saba Capital Income & Opportunities Fund
BRW
$343M
$190K 0.04%
18,153
+255
+1% +$2.67K
RJI
220
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$175K 0.04%
34,265
– –
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.92B
$149K 0.04%
14,514
– –
MFIC icon
222
MidCap Financial Investment
MFIC
$813M
$101K 0.02%
5,524
– –
NOK icon
223
Nokia
NOK
$56.4B
$77K 0.02%
12,798
+110
+0.9% +$684
ILI
224
DELISTED
INTERLEUKIN GENETICS INC
ILI
$38K 0.01%
1,222,864
+611,432
+100% +$19K
APD icon
225
Air Products & Chemicals
APD
$67B
– –
-1,551
Closed -$222K
7 8
9
10 11

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CPWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CPWM LLC held 266 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $24.7M in Q3 2017, closing 27 positions and reducing 131 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, CPWM LLC opened a new position in Oneok worth $1.36M.

  • CPWM LLC's largest Q3 2017 buy was Oneok: 24,628 shares worth $1.36M.
  • CPWM LLC added most to PACCAR in Q3 2017, an estimated $4.83M increase.
  • CPWM LLC's biggest Q3 2017 reduction was Ford, cutting an estimated $2.43M.
  • CPWM LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2017, selling an estimated $850K.
  • CPWM LLC's ten largest holdings make up 45% of its $425M portfolio in Q3 2017.
  • CPWM LLC opened 3 new positions and closed 27 in Q3 2017.
  • CPWM LLC's portfolio value fell 3% quarter-over-quarter to $425M.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.