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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
-8.03%
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
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.54M |
| 2 |
WestRock Company
WRK
|
+$5.12M |
| 3 |
Aptiv
APTV
|
+$4.46M |
| 4 |
Williams Companies
WMB
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
Ford
F
|
+$2.57M |
| 5 |
Caterpillar
CAT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 0.53% |
78,145
+20,995
| +37% | +$628K |
2015 Q1
2 quarters
|
|
52
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.51% |
73,949
+44,562
| +152% | +$1.28M |
2015 Q1
2 quarters
|
|
|
FRE.PRZ
53
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.85M | 0.46% |
377,795
+125,000
| +49% | +$612K |
2014 Q2
5 quarters
|
|
54
CVS Health
CVS
$112B
| $1.82M | 0.46% |
18,890
+17,500
| +1,259% | +$1.84M |
2015 Q1
2 quarters
|
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.66M | 0.41% |
12,696
-20,224
| -61% | -$2.77M |
2013 Q2
9 quarters
|
|
|
56
Alphabet (Google) Class C
GOOG
$4.27T
| $1.49M | 0.37% |
49,100
-86,320
| -64% | -$2.65M |
2013 Q2
9 quarters
|
|
57
iShares Select Dividend ETF
DVY
$22.7B
| $1.27M | 0.32% |
17,465
-498
| -3% | -$37.2K |
2013 Q2
9 quarters
|
|
58
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $875K | 0.22% |
17,700
+14,322
| +424% | +$725K |
2015 Q1
2 quarters
|
|
59
Southern Company
SO
$101B
| $831K | 0.21% |
18,582
-138
| -0.7% | -$6.05K |
2013 Q2
9 quarters
|
|
60
VeriSign
VRSN
$27.3B
| $653K | 0.16% |
9,250
-3,200
| -26% | -$218K |
2013 Q2
9 quarters
|
|
|
LDR
61
DELISTED
Landauer Inc
LDR
| $634K | 0.16% |
17,144
-41,725
| -71% | -$1.55M |
2013 Q2
9 quarters
|
|
62
Cimpress
CMPR
$1.82B
| $632K | 0.16% |
+8,310
| New | +$618K |
2015 Q3
0 quarters
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.11T
| $586K | 0.15% |
3
| – | – |
2013 Q2
9 quarters
|
|
64
ExxonMobil
XOM
$716B
| $455K | 0.11% |
6,119
+744
| +14% | +$57.3K |
2013 Q2
9 quarters
|
|
65
Kinder Morgan
KMI
$74.4B
| $443K | 0.11% |
15,987
-488
| -3% | -$16.2K |
2013 Q2
9 quarters
|
|
|
FRE.PRX
66
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $442K | 0.11% |
120,375
+13,000
| +12% | +$47.7K |
2014 Q2
5 quarters
|
|
67
Clorox
CLX
$10.2B
| $436K | 0.11% |
3,775
-650
| -15% | -$73K |
2013 Q2
9 quarters
|
|
|
FNM
68
DELISTED
FANNIE MAE
FNM
| $435K | 0.11% |
+193,300
| New | +$435K |
2015 Q3
0 quarters
|
|
69
AT&T
T
$157B
| $348K | 0.09% |
14,139
-265
| -2% | -$6.76K |
2013 Q2
9 quarters
|
|
|
FSB
70
DELISTED
Franklin Financial Network, Inc.
FSB
| $312K | 0.08% |
13,962
+13,462
| +2,692% | +$314K |
2015 Q2
1 quarter
|
|
71
McDonald's
MCD
$167B
| $305K | 0.08% |
3,100
-3,004
| -49% | -$293K |
2013 Q2
9 quarters
|
|
72
Phillips 66
PSX
$117B
| $268K | 0.07% |
3,492
-2,398
| -41% | -$191K |
2013 Q2
9 quarters
|
|
73
WisdomTree US High Dividend Fund
DHS
$1.57B
| $250K | 0.06% |
4,490
-215
| -5% | -$12.5K |
2015 Q1
2 quarters
|
|
74
Duke Energy
DUK
$92.2B
| $220K | 0.06% |
3,060
-1,375
| -31% | -$99.6K |
2013 Q2
9 quarters
|
|
75
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $207K | 0.05% |
5,365
| – | – |
2013 Q2
9 quarters
|
|
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CapWealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.
- CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
- CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
- CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
- CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
- CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
- CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
- CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.
Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.