Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 645,415 | $331.5M | 6.5% | $302.32 | +60.48% | 14 qtrssince 2019-Q1 | Increased 60 |
MCDONALDS CORP | 1.2M | $294.1M | 5.8% | $196.54 | +16.31% | 14 qtrssince 2019-Q1 | Increased 67 |
JOHNSON & JOHNSON | 1.6M | $291.3M | 5.7% | $147.26 | +8.28% | 14 qtrssince 2019-Q1 | Increased 92 |
PROCTER & GAMBLE CO/THE | 2M | $282.4M | 5.5% | $125.16 | +2.79% | 14 qtrssince 2019-Q1 | Increased 69 |
VISA INC-CLASS A SHARES | 1.4M | $274.3M | 5.4% | $194.08 | -1.81% | 14 qtrssince 2019-Q1 | Increased 71 |
CHEVRON CORP | 1.9M | $274.1M | 5.4% | $83.24 | +47.97% | 14 qtrssince 2019-Q1 | Increased 67 |
GOLDMAN SACHS GROUP INC | 906,906 | $269.4M | 5.3% | $228.56 | +21.34% | 12 qtrssince 2019-Q3 | Increased 77 |
HOME DEPOT INC | 967,014 | $265.2M | 5.2% | $269.55 | -7.03% | 14 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 1M | $264.3M | 5.2% | $208.39 | +21.38% | 14 qtrssince 2019-Q1 | Increased 70 |
JPMORGAN CHASE & CO | 2.3M | $260.7M | 5.1% | $112.82 | -7.17% | 14 qtrssince 2019-Q1 | Increased 82 |
APPLE INC | 1.9M | $259.2M | 5.1% | $118.07 | +13.42% | 14 qtrssince 2019-Q1 | Increased 68 |
MERCK & CO. INC. | 2.5M | $230.5M | 4.5% | $78.25 | +6.32% | 14 qtrssince 2019-Q1 | Increased 90 |
UNITED PARCEL SERVICE-CL B | 1.2M | $225.4M | 4.4% | $170.30 | -10.21% | 14 qtrssince 2019-Q1 | Increased 86 |
DUKE ENERGY CORP | 1.7M | $177M | 3.5% | $78.29 | +16.93% | 14 qtrssince 2019-Q1 | Increased 61 |
CISCO SYSTEMS INC | 3.8M | $162.2M | 3.2% | $48.69 | -22.35% | 14 qtrssince 2019-Q1 | Increased 74 |
MARATHON PETROLEUM CORP | 2M | $161.6M | 3.2% | $60.04 | +30.20% | 3 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 1.1M | $154.4M | 3.0% | $132.98 | +0.06% | 14 qtrssince 2019-Q1 | Increased 90 |
DOW CHEMICAL CO/THE | 2.7M | $138.8M | 2.7% | $48.76 | -13.21% | 13 qtrssince 2019-Q2 | Increased 65 |
LOCKHEED MARTIN CORP | 257,051 | $110.5M | 2.2% | $381.13 | 0.00% | 1 qtr | New 78 |
GENERAL MILLS INC | 1.4M | $108.6M | 2.1% | $65.08 | 0.00% | 1 qtr | New 78 |
Capital Wealth Planning, LLC manages $5.1B across 78 positions as of Q2 2022. Top holdings: UNH (6.5%), MCD (5.8%), JNJ (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 21 exits, 40 increased. Top move: JNJ (INCREASED, conviction 92). Portfolio: $5.1B across 78 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