Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 777,067 | $218.8M | 6.0% | $185.80 | +47.63% | 11 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 554,797 | $216.8M | 6.0% | $273.53 | +36.38% | 11 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1.5M | $216.5M | 6.0% | $111.21 | +24.10% | 11 qtrssince 2019-Q1 | Increased 62 |
MCDONALDS CORP | 855,515 | $206.3M | 5.7% | $182.35 | +21.57% | 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% | $179.51 | +92.72% | 9 qtrssince 2019-Q3 | Increased 63 |
VISA INC-CLASS A SHARES | 855,552 | $190.6M | 5.2% | $188.44 | +13.81% | 11 qtrssince 2019-Q1 | Increased 64 |
JOHNSON & JOHNSON | 1.2M | $187.4M | 5.2% | $134.37 | +7.86% | 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 MINING 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% | $98.16 | +50.61% | 11 qtrssince 2019-Q1 | Increased 59 |
HOME DEPOT INC | 392,008 | $128.7M | 3.5% | $221.80 | +36.73% | 11 qtrssince 2019-Q1 | Increased 60 |
WALMART INC | 870,135 | $121.3M | 3.3% | $37.58 | +17.76% | 11 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 841,323 | $117.6M | 3.2% | $105.81 | +16.20% | 11 qtrssince 2019-Q1 | Increased 59 |
MEDTRONIC PLC | 936,865 | $117.4M | 3.2% | $108.99 | +2.26% | 5 qtrssince 2020-Q3 | Increased 60 |
NIKE INC -CL B | 796,620 | $115.7M | 3.2% | $103.56 | +32.05% | 10 qtrssince 2019-Q2 | Decreased 0 |
DUKE ENERGY CORP | 1.2M | $114.4M | 3.1% | $72.64 | +13.62% | 11 qtrssince 2019-Q1 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 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 Rating: 2.5/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer