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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
-8.03%
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
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.54M |
| 2 |
WRK
WestRock Company
WRK
|
+$5.12M |
| 3 |
Aptiv
APTV
|
+$4.46M |
| 4 |
Williams Companies
WMB
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
Ford
F
|
+$2.57M |
| 5 |
Caterpillar
CAT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.5B
| $6.3M | 1.58% |
63,811
+918
| +1% | +$90.7K |
|
27
3M
MMM
$92.5B
| $6.14M | 1.54% |
51,818
+1,322
| +3% | +$163K |
|
28
Hexcel
HXL
$7.08B
| $5.56M | 1.39% |
124,020
-2,935
| -2% | -$145K |
|
29
Amazon
AMZN
$2.82T
| $5.46M | 1.37% |
213,500
+31,920
| +18% | +$807K |
|
30
Kimberly-Clark
KMB
$36.9B
| $4.96M | 1.24% |
45,515
-12,330
| -21% | -$1.36M |
|
31
RTX Corp
RTX
$283B
| $4.72M | 1.18% |
84,250
-64
| -0.1% | -$3.94K |
|
32
Hershey
HSY
$37.6B
| $4.65M | 1.17% |
50,633
-19,019
| -27% | -$1.73M |
|
33
Stryker
SYK
$127B
| $4.6M | 1.15% |
48,900
+9,595
| +24% | +$951K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $4.57M | 1.14% |
189,136
+394
| +0.2% | +$9.96K |
|
|
35
Aptiv
APTV
$9.68B
| $4.55M | 1.14% |
59,790
+58,070
| +3,376% | +$4.46M |
|
36
Chevron
CVX
$392B
| $4.49M | 1.12% |
56,896
-7,860
| -12% | -$662K |
|
37
Honeywell
HON
$68.4B
| $4.43M | 1.11% |
52,078
+24,901
| +92% | +$2.27M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $4.43M | 1.11% |
+95,612
| New | +$5.12M |
|
39
Crown Castle
CCI
$32.5B
| $4.34M | 1.09% |
54,977
+5,665
| +11% | +$461K |
|
40
Coca-Cola
KO
$394B
| $4.23M | 1.06% |
105,332
-44,551
| -30% | -$1.78M |
|
|
FNM.PRT
41
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $4.14M | 1.04% |
590,830
+25,475
| +5% | +$178K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$49.8B
| $3.83M | 0.96% |
202,487
-52,712
| -21% | -$1.07M |
|
43
ConocoPhillips
COP
$158B
| $3.31M | 0.83% |
69,021
-3,295
| -5% | -$168K |
|
|
44
Ford
F
$55.6B
| $3.12M | 0.78% |
230,192
-179,600
| -44% | -$2.57M |
|
45
Micron Technology
MU
$1.05T
| $3.03M | 0.76% |
202,360
+14,350
| +8% | +$247K |
|
46
Costco
COST
$426B
| $3.01M | 0.75% |
20,819
+262
| +1% | +$37.4K |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.92M | 0.73% |
+91,620
| New | +$2.95M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.43M | 0.61% |
25,035
+2,685
| +12% | +$261K |
|
49
JPMorgan Chase
JPM
$948B
| $2.4M | 0.6% |
39,380
-6,906
| -15% | -$452K |
|
50
Illumina
ILMN
$34B
| $2.19M | 0.55% |
12,773
+5,382
| +73% | +$1.09M |
|
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CapWealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.
- CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
- CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
- CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
- CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
- CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
- CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
- CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.
Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.