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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
+3.95%
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
$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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK icon
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 icon
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 Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.27T
$1.85M 0.44%
47,560
-60
-0.1% -$2.28K
2013 Q2
13 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.44%
12,587
-18
-0.1% -$2.63K
2013 Q2
13 quarters
FRE.PRZ
53
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.74M 0.42%
500,745
-250
-0% -$870
2014 Q2
9 quarters
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.71M 0.41%
40,425
+1,595
+4% +$71.4K
2016 Q2
1 quarter
WSM icon
55
Williams-Sonoma
WSM
$28.3B
$1.6M 0.38%
+62,500
New +$1.63M
2016 Q3
0 quarters
CHK icon
56
DELISTED
Chesapeake Energy Corporation
CHK
$1.6M 0.38%
1,273
+114
+10% +$131K
2015 Q4
3 quarters
DVY icon
57
iShares Select Dividend ETF
DVY
$22.7B
$1.28M 0.31%
14,995
-560
-4% -$48.3K
2013 Q2
13 quarters
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.03M 0.25%
19,127
+9,122
+91% +$492K
2015 Q1
6 quarters
SO icon
59
Southern Company
SO
$101B
$1.02M 0.25%
19,949
+12
+0.1% +$632
2013 Q2
13 quarters
NRE
60
DELISTED
NorthStar Realty Europe Corp.
NRE
$948K 0.23%
86,546
-7,402
-8% -$72.6K
2015 Q4
3 quarters
ILMN icon
61
Illumina
ILMN
$40.9B
$802K 0.19%
4,541
-11,663
-72% -$1.87M
2015 Q1
6 quarters
RF icon
62
Regions Financial
RF
$23B
$732K 0.18%
74,184
-3,352
-4% -$31.4K
2015 Q1
6 quarters
VRSN icon
63
VeriSign
VRSN
$27.3B
$678K 0.16%
8,668
-213
-2% -$17.1K
2013 Q2
13 quarters
COP icon
64
ConocoPhillips
COP
$169B
$583K 0.14%
13,406
-51,224
-79% -$2.13M
2013 Q2
13 quarters
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$564K 0.14%
12,836
+2,035
+19% +$89.3K
2015 Q1
6 quarters
NGVT icon
66
Ingevity
NGVT
$2.41B
$548K 0.13%
11,879
-4,102
-26% -$173K
2016 Q2
1 quarter
KMI icon
67
Kinder Morgan
KMI
$74.4B
$532K 0.13%
23,000
+6,866
+43% +$145K
2013 Q2
13 quarters
XOM icon
68
ExxonMobil
XOM
$716B
$518K 0.12%
5,932
-26
-0.4% -$2.31K
2013 Q2
13 quarters
LDR
69
DELISTED
Landauer Inc
LDR
$454K 0.11%
10,214
-2,750
-21% -$121K
2013 Q2
13 quarters
T icon
70
AT&T
T
$157B
$433K 0.1%
14,106
+199
+1% +$6.29K
2013 Q2
13 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$432K 0.1%
2
– –
2013 Q2
13 quarters
CLX icon
72
Clorox
CLX
$10.2B
$424K 0.1%
3,390
– –
2013 Q2
13 quarters
MCD icon
73
McDonald's
MCD
$167B
$367K 0.09%
3,179
-96
-3% -$11.4K
2013 Q2
13 quarters
FRE.PRX
74
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$351K 0.08%
146,325
-250
-0.2% -$600
2014 Q2
9 quarters
BERY icon
75
DELISTED
Berry Global Group, Inc.
BERY
$327K 0.08%
8,118
-53,896
-87% -$2.11M
2015 Q1
6 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 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.