Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 535,247 | $153.9M | 5.9% | $169.25 | +36.12% | 6 qtrssince 2019-Q3 | Increased 67 |
CATERPILLAR INC | 779,847 | $149.1M | 5.7% | $118.20 | +39.18% | 8 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1M | $141.4M | 5.4% | $101.87 | +26.46% | 8 qtrssince 2019-Q1 | Increased 71 |
UNITEDHEALTH GROUP INC | 402,031 | $139.8M | 5.4% | $240.69 | +32.12% | 8 qtrssince 2019-Q1 | Increased 68 |
CHEVRON CORP | 1.5M | $135.6M | 5.2% | $74.25 | -9.76% | 8 qtrssince 2019-Q1 | Increased 72 |
UNION PACIFIC CORP | 654,195 | $135.6M | 5.2% | $164.99 | +11.63% | 7 qtrssince 2019-Q2 | Increased 89 |
MICROSOFT CORP | 599,527 | $135.3M | 5.2% | $167.27 | +27.16% | 8 qtrssince 2019-Q1 | Increased 68 |
HOME DEPOT INC | 471,910 | $133.4M | 5.1% | $206.68 | +13.62% | 8 qtrssince 2019-Q1 | Increased 73 |
WALMART INC | 867,402 | $126.8M | 4.9% | $36.35 | +23.51% | 8 qtrssince 2019-Q1 | Increased 64 |
NIKE INC -CL B | 902,767 | $125.9M | 4.9% | $91.80 | +43.62% | 7 qtrssince 2019-Q2 | Decreased 0 |
MCDONALDS CORP | 586,962 | $125.3M | 4.8% | $170.42 | +10.75% | 8 qtrssince 2019-Q1 | Increased 65 |
VISA INC-CLASS A SHARES | 609,430 | $123.9M | 4.8% | $177.86 | +17.89% | 8 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 730,085 | $97.3M | 3.7% | $90.19 | +21.53% | 8 qtrssince 2019-Q1 | Increased 62 |
HONEYWELL INTL INC | 408,292 | $82.9M | 3.2% | $144.56 | +24.20% | 2 qtrssince 2020-Q3 | Increased 63 |
CONOCOPHILLIPS | 1.8M | $76.1M | 2.9% | $33.42 | 0.00% | 1 qtr | New 77 |
JOHNSON & JOHNSON | 460,282 | $75M | 2.9% | $119.47 | +13.33% | 8 qtrssince 2019-Q1 | Increased 62 |
PEPSICO INC | 535,249 | $74.6M | 2.9% | $110.14 | +14.63% | 8 qtrssince 2019-Q1 | Increased 59 |
AMGEN INC | 289,196 | $72.7M | 2.8% | $207.62 | -6.75% | 8 qtrssince 2019-Q1 | Increased 62 |
NEWMONT MINING CORP | 1.2M | $72M | 2.8% | $51.57 | 0.00% | 1 qtr | New 77 |
DUKE ENERGY CORP | 792,699 | $71.7M | 2.8% | $68.80 | +7.28% | 8 qtrssince 2019-Q1 | Increased 61 |
Capital Wealth Planning, LLC manages $2.6B across 110 positions as of Q4 2020. Top holdings: GS (5.9%), CAT (5.7%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 21 new positions, 11 exits, 44 increased. Top move: UNP (INCREASED, conviction 89). Portfolio: $2.6B across 110 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