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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.99%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.4B
$4K ﹤0.01%
50
– –
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$4K ﹤0.01%
217
– –
VTRS icon
228
Viatris
VTRS
$19.4B
$4K ﹤0.01%
90
– –
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+135
New +$4.37K
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
+112
New +$3.87K
AZN icon
231
AstraZeneca
AZN
$257B
$3K ﹤0.01%
50
– –
DVYE icon
232
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$3K ﹤0.01%
100
– –
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$3K ﹤0.01%
400
– –
HDV
234
iShares Core High Dividend ETF
HDV
$15.4B
$3K ﹤0.01%
250
– –
PYPL icon
235
PayPal
PYPL
$52.9B
$3K ﹤0.01%
+100
New +$3.58K
KSU
236
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
TDE
237
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
NASH
238
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
PUK.PR
239
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
EBAY icon
240
eBay
EBAY
$46.4B
$2K ﹤0.01%
100
-138
-58% -$3.71K
LNG icon
241
Cheniere Energy
LNG
$58.7B
$2K ﹤0.01%
35
– –
MET icon
242
MetLife
MET
$61.4B
$2K ﹤0.01%
45
– –
WBD icon
243
Warner Bros
WBD
$72.3B
$2K ﹤0.01%
93
– –
WPRT
244
Westport Fuel Systems
WPRT
$35.3M
$2K ﹤0.01%
100
– –
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
AIG.WS
246
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
79
– –
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
-58
-70% -$5.75K
WMGIZ
248
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$2K ﹤0.01%
+500
New +$2.03K
FINL
249
DELISTED
Finish Line
FINL
$2K ﹤0.01%
87
+1
+1% +$26
A icon
250
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
30
– –
8 9
10
11 12

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HP
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CTC
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NPIC
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VV
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SWM
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CapWealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
  • CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
  • CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
  • CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
  • CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.