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CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$416M
AUM Growth
+$6.75M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
81
Closed
19
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK icon
WestRock Company
WRK
+$2.84M
3
GILD icon
Gilead Sciences
GILD
+$2.82M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
WSM icon
Williams-Sonoma
WSM
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.47M
2
COP icon
ConocoPhillips
COP
+$2.13M
3
BERY icon
Berry Global Group, Inc.
BERY
+$2.11M
4
ILMN icon
Illumina
ILMN
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.52%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
226
Booking.com
BKNG
$118B
$7K ﹤0.01%
125
– –
2015 Q1
6 quarters
CAG icon
227
Conagra Brands
CAG
$6.54B
$7K ﹤0.01%
193
– –
2015 Q1
6 quarters
GSK icon
228
GSK
GSK
$92.7B
$7K ﹤0.01%
128
+3
+2% +$164
2015 Q1
6 quarters
KR icon
229
Kroger
KR
$35.9B
$7K ﹤0.01%
250
– –
2016 Q2
1 quarter
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$7K ﹤0.01%
350
– –
2015 Q1
6 quarters
RCL icon
231
Royal Caribbean
RCL
$75.3B
$7K ﹤0.01%
100
– –
2016 Q1
2 quarters
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$111B
$7K ﹤0.01%
525
– –
2015 Q1
6 quarters
BKH icon
233
Black Hills Corp
BKH
$5.89B
$6K ﹤0.01%
100
– –
2015 Q1
6 quarters
CHTR icon
234
Charter Communications
CHTR
$12.2B
$6K ﹤0.01%
24
– –
2016 Q2
1 quarter
EXC icon
235
Exelon
EXC
$43.6B
$6K ﹤0.01%
259
– –
2015 Q1
6 quarters
KHC icon
236
The Kraft Heinz Company
KHC
$26.6B
$6K ﹤0.01%
66
– –
2015 Q3
4 quarters
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6K ﹤0.01%
45
– –
2015 Q1
6 quarters
ORCL icon
238
Oracle
ORCL
$434B
$6K ﹤0.01%
150
– –
2013 Q2
13 quarters
AMLP icon
239
Alerian MLP ETF
AMLP
$12.7B
$5K ﹤0.01%
74
-9
-11% -$569
2015 Q1
6 quarters
AZN icon
240
AstraZeneca
AZN
$242B
$5K ﹤0.01%
78
+28
+56% +$1.83K
2015 Q1
6 quarters
CMPR icon
241
Cimpress
CMPR
$1.82B
$5K ﹤0.01%
50
-8,510
-99% -$830K
2015 Q3
4 quarters
PPG icon
242
PPG Industries
PPG
$23.2B
$5K ﹤0.01%
50
– –
2015 Q1
6 quarters
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$5K ﹤0.01%
217
– –
2015 Q1
6 quarters
DKT.CL
244
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
2015 Q1
6 quarters
CAB
245
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
2015 Q3
4 quarters
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$4K ﹤0.01%
100
– –
2015 Q1
6 quarters
HDV icon
247
iShares Core High Dividend ETF
HDV
$15.1B
$4K ﹤0.01%
250
– –
2015 Q1
6 quarters
PYPL icon
248
PayPal
PYPL
$48.1B
$4K ﹤0.01%
100
– –
2015 Q3
4 quarters
EBAY icon
249
eBay
EBAY
$51.8B
$3K ﹤0.01%
100
– –
2015 Q1
6 quarters
PHO icon
250
Invesco Water Resources ETF
PHO
$1.92B
$3K ﹤0.01%
140
– –
2015 Q1
6 quarters
8 9
10
11 12

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CapWealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CapWealth Advisors held 350 positions worth $416M, up 1.7% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2016 filing shows 51 new, 42 increased, 81 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 26,565 shares worth $2.09M. The largest sale was Hexcel, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q3 2016 buy was SLB Ltd: 26,565 shares worth $2.09M.
  • CapWealth Advisors added most to IBM in Q3 2016, an estimated $3.95M increase.
  • CapWealth Advisors's biggest Q3 2016 reduction was Hexcel, cutting an estimated $2.47M.
  • CapWealth Advisors fully exited Seritage Growth Properties in Q3 2016, selling an estimated $449K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $416M portfolio in Q3 2016.
  • CapWealth Advisors opened 51 new positions and closed 19 in Q3 2016.
  • CapWealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $416M.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.