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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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-400
Closed -$3K
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-167
Closed -$5K
FLS icon
303
Flowserve
FLS
$10.4B
– –
-100
Closed -$5K
HEPA
304
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-133
Closed -$14K
KEYS icon
306
Keysight
KEYS
$55.1B
$0 ﹤0.01%
15
– –
LYG icon
307
Lloyds Banking Group
LYG
$87.6B
$0 ﹤0.01%
+140
New +$416
MTB icon
308
M&T Bank
MTB
$34.9B
$0 ﹤0.01%
+4
New +$465
NVO
309
Novo Nordisk
NVO
$212B
$0 ﹤0.01%
+14
New +$347
SRG
310
Seritage Growth Properties
SRG
$119M
– –
-9,000
Closed -$449K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-75
Closed -$8K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-125
Closed -$6K
TIP icon
313
iShares TIPS Bond ETF
TIP
$15B
– –
-108
Closed -$13K
CERN
314
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
7
– –
TIME
315
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
EMC
316
DELISTED
EMC CORPORATION
EMC
– –
-10,275
Closed -$279K
TNCC
317
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
DCGN
318
DELISTED
DECODE GENETICS INC
DCGN
– –
-200
Closed –
PLM
319
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
50
– –
CHTR
320
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
1,000
– –
FRP
321
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+9
New –
9 10 11 12
13

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FC
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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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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
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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.