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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
-1.39%
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
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.39M |
| 2 |
Icahn Enterprises
IEP
|
+$2.39M |
| 3 |
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 |
Starbucks
SBUX
|
+$6.25M |
| 2 |
Kimberly-Clark
KMB
|
+$5.49M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.28M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$119B
| $2.03M | 0.52% |
19,544
+95
| +0.5% | +$9.24K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.45% |
12,472
+145
| +1% | +$19.2K |
|
53
Alphabet (Google) Class C
GOOG
$4.2T
| $1.77M | 0.45% |
47,420
-580
| -1% | -$20.8K |
|
|
54
Tractor Supply
TSCO
$18.4B
| $1.66M | 0.42% |
91,975
+82,645
| +886% | +$1.41M |
|
|
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 |
|
56
CNX Resources
CNX
$5.33B
| $1.3M | 0.33% |
137,970
+43,800
| +47% | +$318K |
|
57
iShares Select Dividend ETF
DVY
$23.9B
| $1.29M | 0.33% |
15,755
-1,435
| -8% | -$110K |
|
|
NRE
58
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.09M | 0.28% |
94,318
-4,317
| -4% | -$43.6K |
|
59
Southern Company
SO
$103B
| $989K | 0.25% |
19,126
+531
| +3% | +$25.9K |
|
60
Cimpress
CMPR
$2.14B
| $900K | 0.23% |
9,925
+440
| +5% | +$36.1K |
|
61
VeriSign
VRSN
$26.6B
| $804K | 0.2% |
9,081
-150
| -2% | -$12.3K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | 0.19% |
923
+436
| +90% | +$309K |
|
|
63
Micron Technology
MU
$1.05T
| $688K | 0.18% |
65,685
-117,770
| -64% | -$1.32M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.16% |
3
| – | – |
|
|
TSG
65
DELISTED
The Stars Group Inc.
TSG
| $611K | 0.16% |
45,640
+13,200
| +41% | +$169K |
|
66
ExxonMobil
XOM
$661B
| $557K | 0.14% |
6,660
+577
| +9% | +$46.2K |
|
|
SRG
67
Seritage Growth Properties
SRG
$119M
| $500K | 0.13% |
+10,000
| New | +$415K |
|
68
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $491K | 0.12% |
10,005
+305
| +3% | +$14.5K |
|
69
Clorox
CLX
$12.7B
| $490K | 0.12% |
3,890
+350
| +10% | +$44.5K |
|
|
LDR
70
DELISTED
Landauer Inc
LDR
| $456K | 0.12% |
13,789
-1,215
| -8% | -$36.4K |
|
71
AT&T
T
$177B
| $423K | 0.11% |
14,311
+172
| +1% | +$4.76K |
|
72
McDonald's
MCD
$190B
| $414K | 0.11% |
3,295
+520
| +19% | +$62.1K |
|
73
Phillips 66
PSX
$94.5B
| $344K | 0.09% |
3,967
| – | – |
|
74
Mondelez International
MDLZ
$80.4B
| $330K | 0.08% |
8,231
+4,135
| +101% | +$168K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.61B
| $311K | 0.08% |
4,920
-95
| -2% | -$5.62K |
|
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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.