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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
VTRS icon
251
Viatris
VTRS
$20.2B
$3K ﹤0.01%
90
– –
2015 Q1
6 quarters
WBD icon
252
DELISTED
Warner Bros
WBD
$3K ﹤0.01%
93
– –
2015 Q1
6 quarters
KSU
253
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
2015 Q1
6 quarters
TDE
254
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
2015 Q1
6 quarters
NASH
255
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
2015 Q1
6 quarters
CCP
256
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
118
-17
-13% -$492
2015 Q3
4 quarters
PUK.PR icon
257
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
2015 Q1
6 quarters
ATI icon
258
ATI
ATI
$26B
$2K ﹤0.01%
99
– –
2015 Q1
6 quarters
CIEN icon
259
Ciena
CIEN
$54.3B
$2K ﹤0.01%
110
– –
2015 Q4
3 quarters
LNG icon
260
Cheniere Energy
LNG
$58.3B
$2K ﹤0.01%
35
– –
2015 Q1
6 quarters
MET icon
261
MetLife
MET
$62.8B
$2K ﹤0.01%
45
– –
2015 Q1
6 quarters
META icon
262
Meta Platforms (Facebook)
META
$1.9T
$2K ﹤0.01%
17
– –
2016 Q2
1 quarter
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
2015 Q1
6 quarters
AIG.WS icon
264
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
79
– –
2015 Q1
6 quarters
WPX
265
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
117
– –
2015 Q1
6 quarters
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
– –
2015 Q1
6 quarters
FINL
267
DELISTED
Finish Line
FINL
$2K ﹤0.01%
88
– –
2015 Q1
6 quarters
A icon
268
Agilent Technologies
A
$48.7B
$1K ﹤0.01%
30
– –
2015 Q1
6 quarters
AIG icon
269
American International
AIG
$40B
$1K ﹤0.01%
19
– –
2015 Q1
6 quarters
ARR icon
270
Armour Residential REIT
ARR
$1.91B
$1K ﹤0.01%
10
– –
2015 Q4
3 quarters
BTI icon
271
British American Tobacco
BTI
$121B
$1K ﹤0.01%
+22
New +$1.4K
2016 Q3
0 quarters
DEO icon
272
Diageo
DEO
$50.5B
$1K ﹤0.01%
+8
New +$915
2016 Q3
0 quarters
FFBC icon
273
First Financial Bancorp
FFBC
$3.25B
$1K ﹤0.01%
50
– –
2015 Q1
6 quarters
GPC icon
274
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
+8
New +$811
2016 Q3
0 quarters
HRB icon
275
H&R Block
HRB
$5.52B
$1K ﹤0.01%
+36
New +$842
2016 Q3
0 quarters
9 10
11
12 13

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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.