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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
-1.39%
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
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.39M |
| 2 |
Icahn Enterprises
IEP
|
+$2.39M |
| 3 |
Tractor Supply
TSCO
|
+$1.41M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.25M |
| 2 |
Kimberly-Clark
KMB
|
+$5.49M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.28M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
Micron Technology
MU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.82T
| $5.91M | 1.5% |
199,240
-15,680
| -7% | -$445K |
|
27
Chevron
CVX
$392B
| $5.6M | 1.43% |
58,744
+1,345
| +2% | +$118K |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.53M | 1.41% |
421,418
+76,046
| +22% | +$933K |
|
|
FNM.PRS
29
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.42M | 1.38% |
1,781,970
+154,900
| +10% | +$471K |
|
30
RTX Corp
RTX
$285B
| $5.35M | 1.36% |
84,884
+1,930
| +2% | +$112K |
|
31
Hexcel
HXL
$7.17B
| $5.23M | 1.33% |
119,644
-2,065
| -2% | -$86.8K |
|
32
Stryker
SYK
$127B
| $5.16M | 1.31% |
48,122
-750
| -2% | -$73.9K |
|
33
Honeywell
HON
$69.5B
| $5.06M | 1.29% |
50,255
+378
| +0.8% | +$35.4K |
|
34
Crown Castle
CCI
$32.5B
| $4.82M | 1.22% |
55,662
+3,025
| +6% | +$256K |
|
35
Coca-Cola
KO
$391B
| $4.8M | 1.22% |
103,508
-1,264
| -1% | -$55K |
|
36
Hershey
HSY
$37.5B
| $4.64M | 1.18% |
50,439
+586
| +1% | +$52.3K |
|
37
Aptiv
APTV
$9.64B
| $4.2M | 1.07% |
55,924
-3,470
| -6% | -$238K |
|
38
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.75M | 0.95% |
98,280
-3,600
| -4% | -$133K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $3.69M | 0.94% |
105,042
+10,688
| +11% | +$348K |
|
40
Costco
COST
$426B
| $3.12M | 0.79% |
19,803
-322
| -2% | -$48.8K |
|
41
Ford
F
$55.5B
| $2.87M | 0.73% |
212,187
-9,570
| -4% | -$120K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$50.2B
| $2.77M | 0.7% |
165,705
-6,796
| -4% | -$112K |
|
43
ConocoPhillips
COP
$158B
| $2.74M | 0.7% |
68,132
+1,298
| +2% | +$49.4K |
|
|
44
Icahn Enterprises
IEP
$4.75B
| $2.62M | 0.67% |
+41,520
| New | +$2.39M |
|
|
FNM.PRT
45
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $2.46M | 0.63% |
585,355
+2,300
| +0.4% | +$9.66K |
|
46
Illumina
ILMN
$34.1B
| $2.42M | 0.61% |
15,323
+1,274
| +9% | +$195K |
|
47
JPMorgan Chase
JPM
$947B
| $2.33M | 0.59% |
39,421
+590
| +2% | +$34.5K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.57% |
79,752
+1,985
| +3% | +$53.1K |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.52% |
62,161
-4,585
| -7% | -$133K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $2.06M | 0.52% |
23,945
-410
| -2% | -$35.2K |
|
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CapWealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
- CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
- CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
- CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
- CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
- CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
- CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.
Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.