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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$212K 0.05%
865
-71
-8% -$17K
HSIC icon
202
Henry Schein
HSIC
$9.74B
$210K 0.05%
3,825
-1,410
-27% -$81.8K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$209K 0.05%
+1,276
New +$203K
MTZ icon
204
MasTec
MTZ
$26.7B
$208K 0.05%
+4,256
New +$190K
BNY
205
Bank of New York Mellon
BNY
$108B
$206K 0.05%
3,825
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$206K 0.05%
+2,572
New +$201K
IP icon
207
International Paper
IP
$22.3B
$205K 0.05%
3,745
-2
-0.1% -$107
PAYX icon
208
Paychex
PAYX
$40.4B
$205K 0.05%
+3,017
New +$198K
ROK icon
209
Rockwell Automation
ROK
$51.4B
$204K 0.05%
+1,041
New +$198K
USB icon
210
US Bancorp
USB
$99.6B
$203K 0.05%
3,781
-10
-0.3% -$538
AXDX
211
DELISTED
Accelerate Diagnostics
AXDX
$202K 0.05%
+772
New +$181K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$201K 0.05%
+3,888
New +$201K
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$336M
$186K 0.04%
18,388
+235
+1% +$2.4K
RJI
214
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$185K 0.04%
34,265
– –
CII icon
215
BlackRock Enhanced Captial and Income Fund
CII
$1B
$180K 0.04%
10,964
-10,964
-50% -$174K
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.21B
$165K 0.04%
13,681
-13,681
-50% -$167K
AMD icon
217
Advanced Micro Devices
AMD
$851B
$164K 0.04%
+16,000
New +$187K
FPL
218
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$157K 0.04%
13,143
-13,143
-50% -$157K
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.91B
$147K 0.03%
14,514
– –
RLH
220
DELISTED
Red Lions Hotel Corporation
RLH
$103K 0.02%
+10,452
New +$93.2K
MFIC icon
221
MidCap Financial Investment
MFIC
$784M
$94K 0.02%
5,524
– –
ILI
222
DELISTED
INTERLEUKIN GENETICS INC
ILI
$1K ﹤0.01%
302,271
-920,593
-75% -$3.04K
APA icon
223
APA Corp
APA
$12.8B
– –
-4,630
Closed -$212K
AVGO icon
224
Broadcom
AVGO
$1.82T
– –
-8,760
Closed -$212K
CIVI
225
DELISTED
Civitas Resources
CIVI
– –
-29,128
Closed -$961K
6 7 8
9
10

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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.