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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
+3.95%
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
$416M
AUM Growth
+$6.75M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
81
Closed
19
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK icon
WestRock Company
WRK
+$2.84M
3
GILD icon
Gilead Sciences
GILD
+$2.82M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
WSM icon
Williams-Sonoma
WSM
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.47M
2
COP icon
ConocoPhillips
COP
+$2.13M
3
BERY icon
Berry Global Group, Inc.
BERY
+$2.11M
4
ILMN icon
Illumina
ILMN
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.52%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNM.PRS
26
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$7.3M 1.75%
2,079,505
+291,590
+16% +$1.02M
2014 Q2
9 quarters
MMM icon
27
3M
MMM
$83.3B
$7.16M 1.72%
48,561
-424
-0.9% -$63.3K
2013 Q2
13 quarters
UPS icon
28
United Parcel Service
UPS
$80.6B
$7.09M 1.7%
64,828
+479
+0.7% +$52.3K
2013 Q2
13 quarters
CVX icon
29
Chevron
CVX
$427B
$5.87M 1.41%
56,982
-1,242
-2% -$127K
2013 Q2
13 quarters
SYK icon
30
Stryker
SYK
$109B
$5.61M 1.35%
48,217
+125
+0.3% +$14.6K
2014 Q3
8 quarters
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.55M 1.33%
421,208
-4,628
-1% -$59.8K
2015 Q1
6 quarters
RTX icon
32
RTX Corp
RTX
$246B
$5.46M 1.31%
85,423
+17
+0% +$1.13K
2013 Q2
13 quarters
HON icon
33
Honeywell
HON
$65.6B
$5.38M 1.29%
51,342
+542
+1% +$56.6K
2013 Q2
13 quarters
CCI icon
34
Crown Castle
CCI
$34.1B
$5.18M 1.24%
54,942
-785
-1% -$75.5K
2014 Q4
7 quarters
HSY icon
35
Hershey
HSY
$32.7B
$4.68M 1.13%
48,961
-1,339
-3% -$142K
2013 Q2
13 quarters
KO icon
36
Coca-Cola
KO
$388B
$4.18M 1.01%
98,800
-1,267
-1% -$55.5K
2013 Q2
13 quarters
IBM icon
37
IBM
IBM
$218B
$4.04M 0.97%
26,598
+26,036
+4,633% +$3.95M
2015 Q1
6 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$3.98M 0.96%
99,000
+580
+0.6% +$22.7K
2015 Q3
4 quarters
JPM icon
39
JPMorgan Chase
JPM
$890B
$2.92M 0.7%
43,854
+5,122
+13% +$334K
2013 Q2
13 quarters
FITB icon
40
Fifth Third Bancorp
FITB
$45.5B
$2.9M 0.7%
141,480
-12,034
-8% -$232K
2013 Q2
13 quarters
HXL icon
41
Hexcel
HXL
$6.55B
$2.77M 0.67%
62,514
-56,355
-47% -$2.47M
2014 Q4
7 quarters
APTV icon
42
Aptiv
APTV
$9.15B
$2.68M 0.65%
37,620
-20,614
-35% -$1.39M
2015 Q2
5 quarters
ANDV
43
DELISTED
Andeavor
ANDV
$2.53M 0.61%
31,850
-650
-2% -$50.1K
2015 Q1
6 quarters
CNX icon
44
CNX Resources
CNX
$5.2B
$2.52M 0.61%
157,698
-3,420
-2% -$50.5K
2015 Q4
3 quarters
F icon
45
Ford
F
$48.3B
$2.32M 0.56%
192,097
-12,845
-6% -$162K
2013 Q2
13 quarters
IEP icon
46
Icahn Enterprises
IEP
$4.74B
$2.19M 0.53%
43,233
+63
+0.1% +$3.33K
2016 Q1
2 quarters
SLB icon
47
SLB Ltd
SLB
$71.5B
$2.09M 0.5%
+26,565
New +$2.11M
2016 Q3
0 quarters
FNM.PRT
48
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$2.08M 0.5%
570,400
+4,595
+0.8% +$16.8K
2014 Q2
9 quarters
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.46%
78,322
-2,310
-3% -$59.1K
2015 Q1
6 quarters
COST icon
50
Costco
COST
$425B
$1.89M 0.45%
12,358
-6,313
-34% -$1.02M
2013 Q2
13 quarters
1
2
3 4 5

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JFA
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WCM
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CapWealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CapWealth Advisors held 350 positions worth $416M, up 1.7% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2016 filing shows 51 new, 42 increased, 81 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 26,565 shares worth $2.09M. The largest sale was Hexcel, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q3 2016 buy was SLB Ltd: 26,565 shares worth $2.09M.
  • CapWealth Advisors added most to IBM in Q3 2016, an estimated $3.95M increase.
  • CapWealth Advisors's biggest Q3 2016 reduction was Hexcel, cutting an estimated $2.47M.
  • CapWealth Advisors fully exited Seritage Growth Properties in Q3 2016, selling an estimated $449K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $416M portfolio in Q3 2016.
  • CapWealth Advisors opened 51 new positions and closed 19 in Q3 2016.
  • CapWealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $416M.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.