Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings109 positions
Microsoft Corp. | 777,067 | $218.8M | 6.0% | $185.88 | +45.56% | 11 qtrssince 2019-Q1 | Increased 61 |
UnitedHealth Group Inc. | 554,797 | $216.8M | 6.0% | $268.44 | +32.98% | 11 qtrssince 2019-Q1 | Increased 64 |
Apple Inc. | 1.5M | $216.5M | 6.0% | $91.74 | +50.43% | 11 qtrssince 2019-Q1 | Increased 62 |
McDonald's Corp. | 855,515 | $206.3M | 5.7% | $178.54 | +20.19% | 11 qtrssince 2019-Q1 | Increased 64 |
Chevron Corp. | 2M | $201.7M | 5.5% | $76.83 | +9.00% | 11 qtrssince 2019-Q1 | Increased 65 |
Goldman Sachs Group, Inc. | 520,782 | $196.9M | 5.4% | $175.09 | +91.27% | 9 qtrssince 2019-Q3 | Increased 63 |
Visa Inc | 855,552 | $190.6M | 5.2% | $188.44 | +13.81% | 11 qtrssince 2019-Q1 | Increased 64 |
Johnson & Johnson | 1.2M | $187.4M | 5.2% | $131.93 | +6.46% | 11 qtrssince 2019-Q1 | Increased 64 |
HONEYWELL INTL INC | 862,201 | $183M | 5.0% | $166.40 | +11.33% | 5 qtrssince 2020-Q3 | Increased 65 |
NEWMONT CORP | 2.7M | $146M | 4.0% | $49.89 | -5.57% | 4 qtrssince 2020-Q4 | Increased 83 |
Caterpillar Inc | 736,088 | $141.3M | 3.9% | $175.69 | +0.26% | 11 qtrssince 2019-Q1 | Increased 90 |
3M CO | 785,789 | $137.8M | 3.8% | $135.27 | -5.25% | 11 qtrssince 2019-Q1 | Increased 61 |
JPMorgan Chase & Co. | 824,026 | $134.9M | 3.7% | $97.10 | +48.76% | 11 qtrssince 2019-Q1 | Increased 59 |
Home Depot Inc. | 392,008 | $128.7M | 3.5% | $217.29 | +33.09% | 11 qtrssince 2019-Q1 | Increased 60 |
Walmart Inc | 870,135 | $121.3M | 3.3% | $37.52 | +16.33% | 11 qtrssince 2019-Q1 | Increased 59 |
The Procter & Gamble Co. | 841,323 | $117.6M | 3.2% | $105.81 | +16.20% | 11 qtrssince 2019-Q1 | Increased 59 |
Medtronic PLC | 936,865 | $117.4M | 3.2% | $105.11 | +1.63% | 5 qtrssince 2020-Q3 | Increased 60 |
NIKE INC | 796,620 | $115.7M | 3.2% | $103.56 | +32.05% | 10 qtrssince 2019-Q2 | Decreased 0 |
DUKE ENERGY CORP NEW | 1.2M | $114.4M | 3.1% | $72.64 | +13.62% | 11 qtrssince 2019-Q1 | Increased 59 |
Intercontinental Exchange Inc | 993,476 | $114.1M | 3.1% | $111.91 | -1.19% | 2 qtrssince 2021-Q2 | Increased 60 |
Capital Wealth Planning, LLC manages $3.6B across 109 positions as of Q3 2021. Top holdings: MSFT (6.0%), UNH (6.0%), AAPL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 23 new positions, 35 exits, 30 increased. Top move: CAT (INCREASED, conviction 90). Portfolio: $3.6B across 109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR