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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
-8.03%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK icon
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
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 Held Since
UPS icon
26
United Parcel Service
UPS
$80.6B
$6.3M 1.58%
63,811
+918
+1% +$90.7K
2013 Q2
9 quarters
MMM icon
27
3M
MMM
$83.9B
$6.14M 1.54%
51,818
+1,322
+3% +$163K
2013 Q2
9 quarters
HXL icon
28
Hexcel
HXL
$6.51B
$5.56M 1.39%
124,020
-2,935
-2% -$145K
2014 Q4
3 quarters
AMZN icon
29
Amazon
AMZN
$2.79T
$5.46M 1.37%
213,500
+31,920
+18% +$807K
2013 Q2
9 quarters
KMB icon
30
Kimberly-Clark
KMB
$32.7B
$4.96M 1.24%
45,515
-12,330
-21% -$1.36M
2013 Q2
9 quarters
RTX icon
31
RTX Corp
RTX
$247B
$4.72M 1.18%
84,250
-64
-0.1% -$3.94K
2013 Q2
9 quarters
HSY icon
32
Hershey
HSY
$32.8B
$4.65M 1.17%
50,633
-19,019
-27% -$1.73M
2013 Q2
9 quarters
SYK icon
33
Stryker
SYK
$108B
$4.6M 1.15%
48,900
+9,595
+24% +$951K
2014 Q3
4 quarters
EMC icon
34
DELISTED
EMC CORPORATION
EMC
$4.57M 1.14%
189,136
+394
+0.2% +$9.96K
2013 Q2
9 quarters
APTV icon
35
Aptiv
APTV
$9.19B
$4.55M 1.14%
59,790
+58,070
+3,376% +$4.46M
2015 Q2
1 quarter
CVX icon
36
Chevron
CVX
$427B
$4.49M 1.12%
56,896
-7,860
-12% -$662K
2013 Q2
9 quarters
HON icon
37
Honeywell
HON
$65.7B
$4.43M 1.11%
52,078
+24,901
+92% +$2.27M
2013 Q2
9 quarters
WRK icon
38
DELISTED
WestRock Company
WRK
$4.43M 1.11%
+95,612
New +$5.12M
2015 Q3
0 quarters
CCI icon
39
Crown Castle
CCI
$33.8B
$4.34M 1.09%
54,977
+5,665
+11% +$461K
2014 Q4
3 quarters
KO icon
40
Coca-Cola
KO
$388B
$4.23M 1.06%
105,332
-44,551
-30% -$1.78M
2013 Q2
9 quarters
FNM.PRT
41
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$4.14M 1.04%
590,830
+25,475
+5% +$178K
2014 Q2
5 quarters
FITB icon
42
Fifth Third Bancorp
FITB
$45.5B
$3.83M 0.96%
202,487
-52,712
-21% -$1.07M
2013 Q2
9 quarters
COP icon
43
ConocoPhillips
COP
$169B
$3.31M 0.83%
69,021
-3,295
-5% -$168K
2013 Q2
9 quarters
F icon
44
Ford
F
$48.2B
$3.12M 0.78%
230,192
-179,600
-44% -$2.57M
2013 Q2
9 quarters
MU icon
45
Micron Technology
MU
$1.08T
$3.03M 0.76%
202,360
+14,350
+8% +$247K
2014 Q2
5 quarters
COST icon
46
Costco
COST
$423B
$3.01M 0.75%
20,819
+262
+1% +$37.4K
2013 Q2
9 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 0.73%
+91,620
New +$2.95M
2015 Q3
0 quarters
ANDV
48
DELISTED
Andeavor
ANDV
$2.43M 0.61%
25,035
+2,685
+12% +$261K
2015 Q1
2 quarters
JPM icon
49
JPMorgan Chase
JPM
$881B
$2.4M 0.6%
39,380
-6,906
-15% -$452K
2013 Q2
9 quarters
ILMN icon
50
Illumina
ILMN
$40.9B
$2.19M 0.55%
12,773
+5,382
+73% +$1.09M
2015 Q1
2 quarters
1
2
3 4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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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.