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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB icon
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
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
$2.18M 0.53%
80,632
+880
+1% +$25.6K
2015 Q1
5 quarters
CNX icon
52
CNX Resources
CNX
$5.23B
$2.16M 0.53%
161,118
+23,148
+17% +$271K
2015 Q4
2 quarters
CVS icon
53
CVS Health
CVS
$112B
$1.9M 0.46%
19,865
+321
+2% +$32K
2015 Q1
5 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.82M 0.45%
12,605
+133
+1% +$19K
2013 Q2
12 quarters
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.74M 0.42%
+38,830
New +$1.8M
2016 Q2
0 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$1.65M 0.4%
47,620
+200
+0.4% +$7.18K
2013 Q2
12 quarters
DVY icon
57
iShares Select Dividend ETF
DVY
$22.7B
$1.33M 0.32%
15,555
-200
-1% -$16.5K
2013 Q2
12 quarters
SO icon
58
Southern Company
SO
$101B
$1.07M 0.26%
19,937
+811
+4% +$40.8K
2013 Q2
12 quarters
CHK icon
59
DELISTED
Chesapeake Energy Corporation
CHK
$992K 0.24%
1,159
+236
+26% +$227K
2015 Q4
2 quarters
MU icon
60
Micron Technology
MU
$1.06T
$890K 0.22%
64,685
-1,000
-2% -$11.4K
2014 Q2
8 quarters
NRE
61
DELISTED
NorthStar Realty Europe Corp.
NRE
$869K 0.21%
93,948
-370
-0.4% -$4.15K
2015 Q4
2 quarters
CMPR icon
62
Cimpress
CMPR
$1.83B
$792K 0.19%
8,560
-1,365
-14% -$128K
2015 Q3
3 quarters
VRSN icon
63
VeriSign
VRSN
$27.2B
$768K 0.19%
8,881
-200
-2% -$17.2K
2013 Q2
12 quarters
RF icon
64
Regions Financial
RF
$23B
$660K 0.16%
77,536
+76,182
+5,626% +$690K
2015 Q1
5 quarters
XOM icon
65
ExxonMobil
XOM
$717B
$559K 0.14%
5,958
-702
-11% -$62.1K
2013 Q2
12 quarters
NGVT icon
66
Ingevity
NGVT
$2.4B
$544K 0.13%
+15,981
New +$499K
2016 Q2
0 quarters
LDR
67
DELISTED
Landauer Inc
LDR
$534K 0.13%
12,964
-825
-6% -$30.7K
2013 Q2
12 quarters
FRE.PRX
68
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$513K 0.13%
146,575
+14,500
+11% +$50.7K
2014 Q2
8 quarters
MDLZ icon
69
Mondelez International
MDLZ
$78.7B
$492K 0.12%
10,801
+2,570
+31% +$112K
2015 Q1
5 quarters
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$14.1B
$489K 0.12%
10,005
– –
2015 Q1
5 quarters
CLX icon
71
Clorox
CLX
$10.2B
$469K 0.11%
3,390
-500
-13% -$64.8K
2013 Q2
12 quarters
T icon
72
AT&T
T
$157B
$454K 0.11%
13,907
-404
-3% -$12K
2013 Q2
12 quarters
SRG icon
73
Seritage Growth Properties
SRG
$87.3M
$449K 0.11%
9,000
-1,000
-10% -$50.2K
2016 Q1
1 quarter
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.11%
2
-1
-33% -$214K
2013 Q2
12 quarters
MCD icon
75
McDonald's
MCD
$167B
$394K 0.1%
3,275
-20
-0.6% -$2.5K
2013 Q2
12 quarters
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

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

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.