Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings262 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 691,167 | $86.4M | 5.5% | $92.77 | +6.21% | 3 qtrssince 2019-Q1 | Increased 60 |
HOME DEPOT INC | 348,313 | $81.5M | 5.2% | $179.31 | +10.17% | 3 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 333,463 | $81.2M | 5.2% | $49.24 | +9.13% | 3 qtrssince 2019-Q1 | Increased 79 |
MCDONALDS CORP | 404,125 | $79.2M | 5.0% | $178.48 | +3.29% | 3 qtrssince 2019-Q1 | Increased 64 |
WALMART INC | 641,252 | $76.4M | 4.8% | $33.40 | +8.13% | 3 qtrssince 2019-Q1 | Increased 60 |
CHEVRON CORP | 590,392 | $69.4M | 4.4% | $90.92 | -3.00% | 3 qtrssince 2019-Q1 | Increased 64 |
WALGREENS BOOTS ALLIANCE | 1.3M | $69.3M | 4.4% | — | — | 2 qtrssince 2019-Q2 | Increased 88 |
WALT DISNEY CO/THE | 528,981 | $68.9M | 4.4% | $133.03 | -5.13% | 3 qtrssince 2019-Q1 | Increased 62 |
BOEING CO/THE | 192,230 | $66.2M | 4.2% | $362.24 | +4.46% | 3 qtrssince 2019-Q1 | Increased 67 |
PROCTER & GAMBLE CO/THE | 382,676 | $47.8M | 3.0% | $90.60 | +14.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 187,968 | $46M | 2.9% | $216.23 | -10.07% | 3 qtrssince 2019-Q1 | Increased 58 |
PEPSICO INC | 329,771 | $45.5M | 2.9% | $108.08 | +3.77% | 3 qtrssince 2019-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 254,337 | $44.8M | 2.8% | $163.85 | -0.15% | 3 qtrssince 2019-Q1 | Increased 81 |
FASTENAL CO | 1.2M | $44.6M | 2.8% | $13.42 | +2.05% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMERICAN EXPRESS CO | 376,485 | $43.8M | 2.8% | $112.62 | -3.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 450,639 | $43.3M | 2.7% | $68.36 | +8.79% | 3 qtrssince 2019-Q1 | Increased 57 |
MERCK & CO. INC. | 515,698 | $42.6M | 2.7% | $65.23 | -0.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 199,951 | $42.2M | 2.7% | $180.19 | 0.00% | 1 qtr | New 75 |
MONDELEZ INTERNATIONAL INC-A | 774,836 | $41.1M | 2.6% | $46.01 | +3.24% | 3 qtrssince 2019-Q1 | Increased 58 |
ORACLE CORP | 753,635 | $40.9M | 2.6% | $49.23 | 0.00% | 1 qtr | New 75 |
Capital Wealth Planning, LLC manages $1.6B across 262 positions as of Q3 2019. Top holdings: JPM (5.5%), HD (5.2%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 38 new positions, 36 exits, 103 increased. Top move: WBA (INCREASED, conviction 88). Portfolio: $1.6B across 262 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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