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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
-1.39%
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
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
IEP icon
Icahn Enterprises
IEP
+$2.39M
3
TSCO icon
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
SBUX icon
Starbucks
SBUX
+$6.25M
2
KMB icon
Kimberly-Clark
KMB
+$5.49M
3
EMC icon
EMC CORPORATION
EMC
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
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 Held Since
AMZN icon
26
Amazon
AMZN
$2.79T
$5.91M 1.5%
199,240
-15,680
-7% -$445K
2013 Q2
11 quarters
CVX icon
27
Chevron
CVX
$427B
$5.6M 1.43%
58,744
+1,345
+2% +$118K
2013 Q2
11 quarters
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.53M 1.41%
421,418
+76,046
+22% +$933K
2015 Q1
4 quarters
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
2014 Q2
7 quarters
RTX icon
30
RTX Corp
RTX
$247B
$5.35M 1.36%
84,884
+1,930
+2% +$112K
2013 Q2
11 quarters
HXL icon
31
Hexcel
HXL
$6.51B
$5.23M 1.33%
119,644
-2,065
-2% -$86.8K
2014 Q4
5 quarters
SYK icon
32
Stryker
SYK
$108B
$5.16M 1.31%
48,122
-750
-2% -$73.9K
2014 Q3
6 quarters
HON icon
33
Honeywell
HON
$65.7B
$5.06M 1.29%
50,255
+378
+0.8% +$35.4K
2013 Q2
11 quarters
CCI icon
34
Crown Castle
CCI
$33.8B
$4.82M 1.22%
55,662
+3,025
+6% +$256K
2014 Q4
5 quarters
KO icon
35
Coca-Cola
KO
$388B
$4.8M 1.22%
103,508
-1,264
-1% -$55K
2013 Q2
11 quarters
HSY icon
36
Hershey
HSY
$32.8B
$4.64M 1.18%
50,439
+586
+1% +$52.3K
2013 Q2
11 quarters
APTV icon
37
Aptiv
APTV
$9.19B
$4.2M 1.07%
55,924
-3,470
-6% -$238K
2015 Q2
3 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.75M 0.95%
98,280
-3,600
-4% -$133K
2015 Q3
2 quarters
WRK icon
39
DELISTED
WestRock Company
WRK
$3.69M 0.94%
105,042
+10,688
+11% +$348K
2015 Q3
2 quarters
COST icon
40
Costco
COST
$423B
$3.12M 0.79%
19,803
-322
-2% -$48.8K
2013 Q2
11 quarters
F icon
41
Ford
F
$48.2B
$2.87M 0.73%
212,187
-9,570
-4% -$120K
2013 Q2
11 quarters
FITB icon
42
Fifth Third Bancorp
FITB
$45.5B
$2.77M 0.7%
165,705
-6,796
-4% -$112K
2013 Q2
11 quarters
COP icon
43
ConocoPhillips
COP
$169B
$2.74M 0.7%
68,132
+1,298
+2% +$49.4K
2013 Q2
11 quarters
IEP icon
44
Icahn Enterprises
IEP
$4.77B
$2.62M 0.67%
+41,520
New +$2.39M
2016 Q1
0 quarters
FNM.PRT
45
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$2.46M 0.63%
585,355
+2,300
+0.4% +$9.66K
2014 Q2
7 quarters
ILMN icon
46
Illumina
ILMN
$40.9B
$2.42M 0.61%
15,323
+1,274
+9% +$195K
2015 Q1
4 quarters
JPM icon
47
JPMorgan Chase
JPM
$881B
$2.33M 0.59%
39,421
+590
+2% +$34.5K
2013 Q2
11 quarters
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.57%
79,752
+1,985
+3% +$53.1K
2015 Q1
4 quarters
BERY icon
49
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.52%
62,161
-4,585
-7% -$133K
2015 Q1
4 quarters
ANDV
50
DELISTED
Andeavor
ANDV
$2.06M 0.52%
23,945
-410
-2% -$35.2K
2015 Q1
4 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 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.