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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
+3.95%
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
$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

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK
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
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
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
MMM icon
27
3M
MMM
$92.5B
$7.16M 1.72%
48,561
-424
-0.9% -$63.3K
UPS icon
28
United Parcel Service
UPS
$89.5B
$7.09M 1.7%
64,828
+479
+0.7% +$52.3K
CVX icon
29
Chevron
CVX
$392B
$5.87M 1.41%
56,982
-1,242
-2% -$127K
SYK icon
30
Stryker
SYK
$127B
$5.61M 1.35%
48,217
+125
+0.3% +$14.6K
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.55M 1.33%
421,208
-4,628
-1% -$59.8K
RTX icon
32
RTX Corp
RTX
$283B
$5.46M 1.31%
85,423
+17
+0% +$1.13K
HON icon
33
Honeywell
HON
$68.4B
$5.38M 1.29%
51,342
+542
+1% +$56.6K
CCI icon
34
Crown Castle
CCI
$32.5B
$5.18M 1.24%
54,942
-785
-1% -$75.5K
HSY icon
35
Hershey
HSY
$37.6B
$4.68M 1.13%
48,961
-1,339
-3% -$142K
KO icon
36
Coca-Cola
KO
$394B
$4.18M 1.01%
98,800
-1,267
-1% -$55.5K
IBM icon
37
IBM
IBM
$221B
$4.04M 0.97%
26,598
+26,036
+4,633% +$3.95M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$3.98M 0.96%
99,000
+580
+0.6% +$22.7K
JPM icon
39
JPMorgan Chase
JPM
$948B
$2.92M 0.7%
43,854
+5,122
+13% +$334K
FITB
40
Fifth Third Bancorp
FITB
$49.8B
$2.9M 0.7%
141,480
-12,034
-8% -$232K
HXL icon
41
Hexcel
HXL
$7.08B
$2.77M 0.67%
62,514
-56,355
-47% -$2.47M
APTV icon
42
Aptiv
APTV
$9.68B
$2.68M 0.65%
37,620
-20,614
-35% -$1.39M
ANDV
43
DELISTED
Andeavor
ANDV
$2.53M 0.61%
31,850
-650
-2% -$50.1K
CNX icon
44
CNX Resources
CNX
$5.33B
$2.52M 0.61%
157,698
-3,420
-2% -$50.5K
F icon
45
Ford
F
$55.6B
$2.32M 0.56%
192,097
-12,845
-6% -$162K
IEP icon
46
Icahn Enterprises
IEP
$4.72B
$2.19M 0.53%
43,233
+63
+0.1% +$3.33K
SLB icon
47
SLB Ltd
SLB
$79.1B
$2.09M 0.5%
+26,565
New +$2.11M
FNM.PRT
48
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$2.08M 0.5%
570,400
+4,595
+0.8% +$16.8K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.46%
78,322
-2,310
-3% -$59.1K
COST icon
50
Costco
COST
$426B
$1.89M 0.45%
12,358
-6,313
-34% -$1.02M
1
2
3 4 5

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HP
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CTC
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NPIC
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VV
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SWM
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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.