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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB icon
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
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 Held Since
PG icon
26
Procter & Gamble
PG
$355B
$6.98M 1.71%
82,443
-2,343
-3% -$192K
2013 Q2
12 quarters
UPS icon
27
United Parcel Service
UPS
$80.7B
$6.93M 1.69%
64,349
-284
-0.4% -$29.6K
2013 Q2
12 quarters
CVX icon
28
Chevron
CVX
$427B
$6.1M 1.49%
58,224
-520
-0.9% -$52.3K
2013 Q2
12 quarters
SYK icon
29
Stryker
SYK
$109B
$5.76M 1.41%
48,092
-30
-0.1% -$3.35K
2014 Q3
7 quarters
HSY icon
30
Hershey
HSY
$32.8B
$5.71M 1.4%
50,300
-139
-0.3% -$13K
2013 Q2
12 quarters
CCI icon
31
Crown Castle
CCI
$34.1B
$5.65M 1.38%
55,727
+65
+0.1% +$5.9K
2014 Q4
6 quarters
RTX icon
32
RTX Corp
RTX
$247B
$5.51M 1.35%
85,406
+522
+0.6% +$33.4K
2013 Q2
12 quarters
HON icon
33
Honeywell
HON
$65.6B
$5.31M 1.3%
50,800
+545
+1% +$56K
2013 Q2
12 quarters
HXL icon
34
Hexcel
HXL
$6.54B
$4.95M 1.21%
118,869
-775
-0.6% -$33.9K
2014 Q4
6 quarters
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.87M 1.19%
425,836
+4,418
+1% +$56.7K
2015 Q1
5 quarters
KO icon
36
Coca-Cola
KO
$388B
$4.54M 1.11%
100,067
-3,441
-3% -$155K
2013 Q2
12 quarters
WRK icon
37
DELISTED
WestRock Company
WRK
$3.98M 0.97%
102,516
-2,526
-2% -$94.8K
2015 Q3
3 quarters
APTV icon
38
Aptiv
APTV
$9.19B
$3.65M 0.89%
58,234
+2,310
+4% +$161K
2015 Q2
4 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 0.85%
98,420
+140
+0.1% +$5.14K
2015 Q3
3 quarters
COST icon
40
Costco
COST
$424B
$2.93M 0.72%
18,671
-1,132
-6% -$171K
2013 Q2
12 quarters
COP icon
41
ConocoPhillips
COP
$169B
$2.82M 0.69%
64,630
-3,502
-5% -$154K
2013 Q2
12 quarters
FITB icon
42
Fifth Third Bancorp
FITB
$45.4B
$2.7M 0.66%
153,514
-12,191
-7% -$219K
2013 Q2
12 quarters
FNM.PRT
43
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$2.64M 0.64%
565,805
-19,550
-3% -$91.1K
2014 Q2
8 quarters
F icon
44
Ford
F
$48.3B
$2.58M 0.63%
204,942
-7,245
-3% -$95.5K
2013 Q2
12 quarters
ANDV
45
DELISTED
Andeavor
ANDV
$2.44M 0.6%
32,500
+8,555
+36% +$679K
2015 Q1
5 quarters
JPM icon
46
JPMorgan Chase
JPM
$887B
$2.41M 0.59%
38,732
-689
-2% -$43K
2013 Q2
12 quarters
IEP icon
47
Icahn Enterprises
IEP
$4.76B
$2.33M 0.57%
43,170
+1,650
+4% +$94.2K
2016 Q1
1 quarter
FRE.PRZ
48
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2.23M 0.54%
500,995
– –
2014 Q2
8 quarters
ILMN icon
49
Illumina
ILMN
$41.1B
$2.21M 0.54%
16,204
+881
+6% +$125K
2015 Q1
5 quarters
BERY icon
50
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.54%
62,014
-147
-0.2% -$5.03K
2015 Q1
5 quarters
1
2
3 4 5

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CA
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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 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.