We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$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

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK
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
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
VTRS icon
251
Viatris
VTRS
$19.4B
$3K ﹤0.01%
90
– –
WBD icon
252
Warner Bros
WBD
$72.3B
$3K ﹤0.01%
93
– –
KSU
253
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
TDE
254
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
NASH
255
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
CCP
256
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
118
-17
-13% -$492
PUK.PR
257
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
ATI icon
258
ATI
ATI
$29.3B
$2K ﹤0.01%
99
– –
CIEN icon
259
Ciena
CIEN
$55.9B
$2K ﹤0.01%
110
– –
LNG icon
260
Cheniere Energy
LNG
$58.3B
$2K ﹤0.01%
35
– –
MET icon
261
MetLife
MET
$61.4B
$2K ﹤0.01%
45
– –
META icon
262
Meta Platforms (Facebook)
META
$1.49T
$2K ﹤0.01%
17
– –
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
AIG.WS
264
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
79
– –
WPX
265
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
117
– –
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
– –
FINL
267
DELISTED
Finish Line
FINL
$2K ﹤0.01%
88
– –
A icon
268
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
30
– –
AIG icon
269
American International
AIG
$40.4B
$1K ﹤0.01%
19
– –
ARR
270
Armour Residential REIT
ARR
$2.3B
$1K ﹤0.01%
10
– –
BTI icon
271
British American Tobacco
BTI
$124B
$1K ﹤0.01%
+22
New +$1.4K
DEO icon
272
Diageo
DEO
$52.5B
$1K ﹤0.01%
+8
New +$915
FFBC icon
273
First Financial Bancorp
FFBC
$3.44B
$1K ﹤0.01%
50
– –
GPC icon
274
Genuine Parts
GPC
$19.1B
$1K ﹤0.01%
+8
New +$811
HRB icon
275
H&R Block
HRB
$6.45B
$1K ﹤0.01%
+36
New +$842
9 10
11
12 13

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.