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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
-1.39%
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
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
IEP icon
Icahn Enterprises
IEP
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$1.41M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$933K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.25M
2
KMB icon
Kimberly-Clark
KMB
+$5.49M
3
EMC icon
EMC CORPORATION
EMC
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.49%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
51
CVS Health
CVS
$112B
$2.03M 0.52%
19,544
+95
+0.5% +$9.24K
2015 Q1
4 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.45%
12,472
+145
+1% +$19.2K
2013 Q2
11 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.27T
$1.77M 0.45%
47,420
-580
-1% -$20.8K
2013 Q2
11 quarters
TSCO icon
54
Tractor Supply
TSCO
$17.6B
$1.66M 0.42%
91,975
+82,645
+886% +$1.41M
2015 Q1
4 quarters
FRE.PRZ
55
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.55M 0.4%
500,995
+31,500
+7% +$97.6K
2014 Q2
7 quarters
CNX icon
56
CNX Resources
CNX
$5.23B
$1.3M 0.33%
137,970
+43,800
+47% +$318K
2015 Q4
1 quarter
DVY icon
57
iShares Select Dividend ETF
DVY
$22.7B
$1.29M 0.33%
15,755
-1,435
-8% -$110K
2013 Q2
11 quarters
NRE
58
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.09M 0.28%
94,318
-4,317
-4% -$43.6K
2015 Q4
1 quarter
SO icon
59
Southern Company
SO
$101B
$989K 0.25%
19,126
+531
+3% +$25.9K
2013 Q2
11 quarters
CMPR icon
60
Cimpress
CMPR
$1.82B
$900K 0.23%
9,925
+440
+5% +$36.1K
2015 Q3
2 quarters
VRSN icon
61
VeriSign
VRSN
$27.3B
$804K 0.2%
9,081
-150
-2% -$12.3K
2013 Q2
11 quarters
CHK icon
62
DELISTED
Chesapeake Energy Corporation
CHK
$761K 0.19%
923
+436
+90% +$309K
2015 Q4
1 quarter
MU icon
63
Micron Technology
MU
$1.08T
$688K 0.18%
65,685
-117,770
-64% -$1.32M
2014 Q2
7 quarters
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.16%
3
– –
2013 Q2
11 quarters
TSG
65
DELISTED
The Stars Group Inc.
TSG
$611K 0.16%
45,640
+13,200
+41% +$169K
2015 Q2
3 quarters
XOM icon
66
ExxonMobil
XOM
$716B
$557K 0.14%
6,660
+577
+9% +$46.2K
2013 Q2
11 quarters
SRG icon
67
Seritage Growth Properties
SRG
$88.4M
$500K 0.13%
+10,000
New +$415K
2016 Q1
0 quarters
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$14.1B
$491K 0.12%
10,005
+305
+3% +$14.5K
2015 Q1
4 quarters
CLX icon
69
Clorox
CLX
$10.2B
$490K 0.12%
3,890
+350
+10% +$44.5K
2013 Q2
11 quarters
LDR
70
DELISTED
Landauer Inc
LDR
$456K 0.12%
13,789
-1,215
-8% -$36.4K
2013 Q2
11 quarters
T icon
71
AT&T
T
$157B
$423K 0.11%
14,311
+172
+1% +$4.76K
2013 Q2
11 quarters
MCD icon
72
McDonald's
MCD
$167B
$414K 0.11%
3,295
+520
+19% +$62.1K
2013 Q2
11 quarters
PSX icon
73
Phillips 66
PSX
$117B
$344K 0.09%
3,967
– –
2013 Q2
11 quarters
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$330K 0.08%
8,231
+4,135
+101% +$168K
2015 Q1
4 quarters
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.57B
$311K 0.08%
4,920
-95
-2% -$5.62K
2015 Q1
4 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 Q1 2016 Portfolio in Review

As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
  • CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
  • CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
  • CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.