Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 490,781 | $99.9M | 5.7% | $157.79 | +20.07% | 6 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 325,489 | $96M | 5.5% | $225.14 | +17.72% | 6 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 262,124 | $95.6M | 5.5% | $60.01 | +47.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 481,106 | $92.9M | 5.3% | $170.67 | +8.18% | 6 qtrssince 2019-Q1 | Increased 63 |
NIKE INC -CL B | 928,640 | $91.1M | 5.2% | $90.56 | -1.84% | 5 qtrssince 2019-Q2 | Increased 88 |
CHEVRON CORP | 1M | $89.6M | 5.1% | $80.11 | -14.87% | 6 qtrssince 2019-Q1 | Increased 69 |
GOLDMAN SACHS GROUP INC | 435,271 | $86M | 4.9% | $160.06 | +6.11% | 4 qtrssince 2019-Q3 | Increased 56 |
MCDONALDS CORP | 465,406 | $85.9M | 4.9% | $165.31 | -2.50% | 6 qtrssince 2019-Q1 | Increased 60 |
CATERPILLAR INC | 676,702 | $85.6M | 4.9% | $112.82 | -0.03% | 6 qtrssince 2019-Q1 | Increased 88 |
JPMORGAN CHASE & CO | 901,234 | $84.8M | 4.8% | $87.79 | -9.11% | 6 qtrssince 2019-Q1 | Increased 67 |
WALMART INC | 687,891 | $82.4M | 4.7% | $34.30 | +7.25% | 6 qtrssince 2019-Q1 | Increased 69 |
PEPSICO INC | 622,180 | $82.3M | 4.7% | $107.30 | +3.23% | 6 qtrssince 2019-Q1 | Increased 58 |
HOME DEPOT INC | 246,816 | $61.8M | 3.5% | $178.57 | +20.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 333,846 | $56.4M | 3.2% | $147.42 | -0.58% | 5 qtrssince 2019-Q2 | Increased 87 |
MERCK & CO. INC. | 677,977 | $52.4M | 3.0% | $67.37 | -9.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
FASTENAL CO | 1.2M | $51.2M | 2.9% | $13.42 | +36.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 854,497 | $51.1M | 2.9% | $51.65 | +0.57% | 5 qtrssince 2019-Q2 | Increased 81 |
PROCTER & GAMBLE CO/THE | 423,330 | $50.6M | 2.9% | $92.87 | +9.83% | 6 qtrssince 2019-Q1 | Increased 58 |
VERIZON COMMUNICATIONS INC | 902,495 | $49.8M | 2.8% | $40.06 | -2.70% | 6 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 335,061 | $47.1M | 2.7% | $114.43 | +4.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
Capital Wealth Planning, LLC manages $1.8B across 100 positions as of Q2 2020. Top holdings: MSFT (5.7%), UNH (5.5%), AAPL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 139 exits, 28 increased. Top move: NKE (INCREASED, conviction 88). Portfolio: $1.8B across 100 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer