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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
+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
IP icon
276
International Paper
IP
$21.9B
$1K ﹤0.01%
+20
New +$882
MAT icon
277
Mattel
MAT
$4.35B
$1K ﹤0.01%
+31
New +$1.01K
NVS icon
278
Novartis
NVS
$299B
$1K ﹤0.01%
+15
New +$1.09K
PRU icon
279
Prudential Financial
PRU
$41.5B
$1K ﹤0.01%
9
– –
RCI icon
280
Rogers Communications
RCI
$20B
$1K ﹤0.01%
+24
New +$1.03K
SNY icon
281
Sanofi
SNY
$109B
$1K ﹤0.01%
+25
New +$1K
TSM icon
282
TSMC
TSM
$2.17T
$1K ﹤0.01%
+28
New +$801
TU icon
283
Telus
TU
$15.3B
$1K ﹤0.01%
+70
New +$1.16K
VRTS icon
284
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
13
– –
ZBH icon
285
Zimmer Biomet
ZBH
$19.3B
$1K ﹤0.01%
10
– –
ZN
286
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
400
– –
TRK
287
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
WMGIZ
288
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
500
– –
LLTC
289
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+20
New +$1.12K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+19
New +$876
BAX icon
291
Baxter International
BAX
$13.7B
– –
-112
Closed -$5K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,233
Closed -$262K
BUD icon
293
AB InBev
BUD
$154B
$0 ﹤0.01%
+3
New +$379
CC icon
294
Chemours
CC
$2.37B
$0 ﹤0.01%
20
-60
-75% -$685
CFG icon
295
Citizens Financial Group
CFG
$29.7B
$0 ﹤0.01%
+19
New +$437
CINF icon
296
Cincinnati Financial
CINF
$26.5B
– –
-100
Closed -$7K
CXW icon
297
CoreCivic
CXW
$3.36B
– –
-2,970
Closed -$104K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-200
Closed -$7K
DLTR icon
299
Dollar Tree
DLTR
$25.4B
– –
-124
Closed -$12K
EMN icon
300
Eastman Chemical
EMN
$8.34B
$0 ﹤0.01%
1
– –
9 10 11
12
13

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PIM
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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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DN
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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.