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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
+7.24%
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
$413M
AUM Growth
+$13.7M
(+3.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.08M |
| 3 |
CNX Resources
CNX
|
+$665K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$605K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.58M |
| 2 |
Starbucks
SBUX
|
+$979K |
| 3 |
Wells Fargo
WFC
|
+$815K |
| 4 |
Corning
GLW
|
+$628K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.5B
| $6.1M | 1.48% |
63,397
-414
| -0.6% | -$42.3K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.88M | 1.42% |
345,372
+29,522
| +9% | +$594K |
|
|
FNM.PRS
28
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.7M | 1.38% |
1,627,070
-1,785
| -0.1% | -$6.25K |
|
29
Hexcel
HXL
$7.08B
| $5.65M | 1.37% |
121,709
-2,311
| -2% | -$107K |
|
30
Kimberly-Clark
KMB
$36.9B
| $5.59M | 1.35% |
43,909
-1,606
| -4% | -$193K |
|
31
Chevron
CVX
$392B
| $5.16M | 1.25% |
57,399
+503
| +0.9% | +$45.4K |
|
32
Aptiv
APTV
$9.68B
| $5.09M | 1.23% |
59,394
-396
| -0.7% | -$33.1K |
|
33
RTX Corp
RTX
$283B
| $5.01M | 1.21% |
82,954
-1,296
| -2% | -$78.4K |
|
34
Honeywell
HON
$68.4B
| $4.64M | 1.12% |
49,877
-2,201
| -4% | -$202K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.61M | 1.12% |
179,452
-9,684
| -5% | -$251K |
|
36
Crown Castle
CCI
$32.5B
| $4.55M | 1.1% |
52,637
-2,340
| -4% | -$199K |
|
37
Stryker
SYK
$127B
| $4.54M | 1.1% |
48,872
-28
| -0.1% | -$2.68K |
|
38
Coca-Cola
KO
$394B
| $4.5M | 1.09% |
104,772
-560
| -0.5% | -$23.8K |
|
39
Hershey
HSY
$37.6B
| $4.45M | 1.08% |
49,853
-780
| -2% | -$70K |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.96M | 0.96% |
101,880
+10,260
| +11% | +$380K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $3.88M | 0.94% |
94,354
-1,258
| -1% | -$57.3K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$49.8B
| $3.47M | 0.84% |
172,501
-29,986
| -15% | -$594K |
|
43
Costco
COST
$426B
| $3.25M | 0.79% |
20,125
-694
| -3% | -$110K |
|
44
Ford
F
$55.6B
| $3.13M | 0.76% |
221,757
-8,435
| -4% | -$122K |
|
45
ConocoPhillips
COP
$158B
| $3.12M | 0.76% |
66,834
-2,187
| -3% | -$114K |
|
|
FNM.PRT
46
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $2.65M | 0.64% |
583,055
-7,775
| -1% | -$35.4K |
|
47
Illumina
ILMN
$34B
| $2.62M | 0.64% |
14,049
+1,276
| +10% | +$206K |
|
48
Micron Technology
MU
$1.05T
| $2.6M | 0.63% |
183,455
-18,905
| -9% | -$302K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $2.57M | 0.62% |
24,355
-680
| -3% | -$73.3K |
|
50
JPMorgan Chase
JPM
$948B
| $2.56M | 0.62% |
38,831
-549
| -1% | -$35.7K |
|
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CapWealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, CapWealth Advisors held 300 positions worth $413M, up 3.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q4 2015 filing shows 9 new, 29 increased, 78 reduced and 10 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M. The largest sale was Bank of America, an estimated $2.58M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.9M increase.
- CapWealth Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $2.58M.
- CapWealth Advisors fully exited Ironwood Pharmaceuticals in Q4 2015, selling an estimated $50K.
- CapWealth Advisors's ten largest holdings make up 36% of its $413M portfolio in Q4 2015.
- CapWealth Advisors opened 9 new positions and closed 10 in Q4 2015.
- CapWealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $413M.
Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.