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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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-400
Closed -$3K –
FAX icon
302
abrdn Asia-Pacific Income Fund
FAX
$529M
– –
-167
Closed -$5K –
FLS icon
303
Flowserve
FLS
$9.08B
– –
-100
Closed -$5K –
HEPA icon
304
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
2015 Q1
6 quarters
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-133
Closed -$14K –
KEYS icon
306
Keysight
KEYS
$63B
$0 ﹤0.01%
15
– –
2015 Q1
6 quarters
LYG icon
307
Lloyds Banking Group
LYG
$78.8B
$0 ﹤0.01%
+140
New +$416
2016 Q3
0 quarters
MTB icon
308
M&T Bank
MTB
$31.5B
$0 ﹤0.01%
+4
New +$465
2016 Q3
0 quarters
NVO icon
309
Novo Nordisk
NVO
$168B
$0 ﹤0.01%
+14
New +$347
2016 Q3
0 quarters
SRG icon
310
Seritage Growth Properties
SRG
$88.4M
– –
-9,000
Closed -$449K –
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-75
Closed -$8K –
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
– –
-125
Closed -$6K –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.3B
– –
-108
Closed -$13K –
CERN
314
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
7
– –
2016 Q1
2 quarters
TIME icon
315
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
2015 Q1
6 quarters
EMC icon
316
DELISTED
EMC CORPORATION
EMC
– –
-10,275
Closed -$279K –
TNCC
317
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
2015 Q1
6 quarters
DCGN
318
DELISTED
DECODE GENETICS INC
DCGN
– –
-200
Closed – –
PLM
319
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
50
– –
2015 Q1
6 quarters
CHTR icon
320
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
1,000
– –
2015 Q1
6 quarters
FRP
321
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+9
New –
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.