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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
IP icon
276
International Paper
IP
$16.8B
$1K ﹤0.01%
+20
New +$882
2016 Q3
0 quarters
MAT icon
277
Mattel
MAT
$4.8B
$1K ﹤0.01%
+31
New +$1.01K
2016 Q3
0 quarters
NVS icon
278
Novartis
NVS
$271B
$1K ﹤0.01%
+15
New +$1.09K
2016 Q3
0 quarters
PRU icon
279
Prudential Financial
PRU
$39.1B
$1K ﹤0.01%
9
– –
2015 Q1
6 quarters
RCI icon
280
Rogers Communications
RCI
$16.6B
$1K ﹤0.01%
+24
New +$1.03K
2016 Q3
0 quarters
SNY icon
281
Sanofi
SNY
$93.7B
$1K ﹤0.01%
+25
New +$1K
2016 Q3
0 quarters
TSM icon
282
TSMC
TSM
$2.31T
$1K ﹤0.01%
+28
New +$801
2016 Q3
0 quarters
TU icon
283
Telus
TU
$12.6B
$1K ﹤0.01%
+70
New +$1.16K
2016 Q3
0 quarters
VRTS icon
284
Virtus Investment Partners
VRTS
$848M
$1K ﹤0.01%
13
– –
2015 Q1
6 quarters
ZBH icon
285
Zimmer Biomet
ZBH
$17.6B
$1K ﹤0.01%
10
– –
2015 Q1
6 quarters
ZN
286
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
400
– –
2015 Q1
6 quarters
TRK
287
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
2015 Q1
6 quarters
WMGIZ
288
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
500
– –
2015 Q3
4 quarters
LLTC
289
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+20
New +$1.12K
2016 Q3
0 quarters
UN icon
290
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+19
New +$876
2016 Q3
0 quarters
BAX icon
291
Baxter International
BAX
$12.9B
– –
-112
Closed -$5K –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-3,233
Closed -$262K –
BUD icon
293
AB InBev
BUD
$155B
$0 ﹤0.01%
+3
New +$379
2016 Q3
0 quarters
CC icon
294
Chemours
CC
$1.99B
$0 ﹤0.01%
20
-60
-75% -$685
2015 Q3
4 quarters
CFG icon
295
Citizens Financial Group
CFG
$26.7B
$0 ﹤0.01%
+19
New +$437
2016 Q3
0 quarters
CINF icon
296
Cincinnati Financial
CINF
$25.4B
– –
-100
Closed -$7K –
CXW icon
297
CoreCivic
CXW
$3.37B
– –
-2,970
Closed -$104K –
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-200
Closed -$7K –
DLTR icon
299
Dollar Tree
DLTR
$21.8B
– –
-124
Closed -$12K –
EMN icon
300
Eastman Chemical
EMN
$7.2B
$0 ﹤0.01%
1
– –
2015 Q1
6 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.