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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
+2.76%
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
$409M
AUM Growth
+$16.1M
(+4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.8M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Regions Financial
RF
|
+$690K |
| 5 |
ANDV
Andeavor
ANDV
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.53M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$416K |
| 3 |
Johnson & Johnson
JNJ
|
+$239K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$219K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $6.98M | 1.71% |
82,443
-2,343
| -3% | -$192K |
|
27
United Parcel Service
UPS
$89.5B
| $6.93M | 1.69% |
64,349
-284
| -0.4% | -$29.6K |
|
28
Chevron
CVX
$392B
| $6.1M | 1.49% |
58,224
-520
| -0.9% | -$52.3K |
|
29
Stryker
SYK
$127B
| $5.76M | 1.41% |
48,092
-30
| -0.1% | -$3.35K |
|
30
Hershey
HSY
$37.6B
| $5.71M | 1.4% |
50,300
-139
| -0.3% | -$13K |
|
31
Crown Castle
CCI
$32.5B
| $5.65M | 1.38% |
55,727
+65
| +0.1% | +$5.9K |
|
32
RTX Corp
RTX
$283B
| $5.51M | 1.35% |
85,406
+522
| +0.6% | +$33.4K |
|
33
Honeywell
HON
$68.4B
| $5.31M | 1.3% |
50,800
+545
| +1% | +$56K |
|
34
Hexcel
HXL
$7.08B
| $4.95M | 1.21% |
118,869
-775
| -0.6% | -$33.9K |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.87M | 1.19% |
425,836
+4,418
| +1% | +$56.7K |
|
36
Coca-Cola
KO
$394B
| $4.54M | 1.11% |
100,067
-3,441
| -3% | -$155K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $3.98M | 0.97% |
102,516
-2,526
| -2% | -$94.8K |
|
38
Aptiv
APTV
$9.68B
| $3.65M | 0.89% |
58,234
+2,310
| +4% | +$161K |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.46M | 0.85% |
98,420
+140
| +0.1% | +$5.14K |
|
40
Costco
COST
$426B
| $2.93M | 0.72% |
18,671
-1,132
| -6% | -$171K |
|
41
ConocoPhillips
COP
$158B
| $2.82M | 0.69% |
64,630
-3,502
| -5% | -$154K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$49.8B
| $2.7M | 0.66% |
153,514
-12,191
| -7% | -$219K |
|
|
FNM.PRT
43
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $2.64M | 0.64% |
565,805
-19,550
| -3% | -$91.1K |
|
44
Ford
F
$55.6B
| $2.58M | 0.63% |
204,942
-7,245
| -3% | -$95.5K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $2.44M | 0.6% |
32,500
+8,555
| +36% | +$679K |
|
46
JPMorgan Chase
JPM
$948B
| $2.41M | 0.59% |
38,732
-689
| -2% | -$43K |
|
47
Icahn Enterprises
IEP
$4.72B
| $2.33M | 0.57% |
43,170
+1,650
| +4% | +$94.2K |
|
|
FRE.PRZ
48
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $2.23M | 0.54% |
500,995
| – | – |
|
49
Illumina
ILMN
$34B
| $2.21M | 0.54% |
16,204
+881
| +6% | +$125K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.54% |
62,014
-147
| -0.2% | -$5.03K |
|
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CapWealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
- CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
- CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
- CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
- CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
- CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
- CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.
Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.