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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
+3.95%
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
$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

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK
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
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$1.85M 0.44%
47,560
-60
-0.1% -$2.28K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.44%
12,587
-18
-0.1% -$2.63K
FRE.PRZ
53
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.74M 0.42%
500,745
-250
-0% -$870
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.71M 0.41%
40,425
+1,595
+4% +$71.4K
WSM icon
55
Williams-Sonoma
WSM
$27.6B
$1.6M 0.38%
+62,500
New +$1.63M
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$1.6M 0.38%
1,273
+114
+10% +$131K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$1.28M 0.31%
14,995
-560
-4% -$48.3K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.03M 0.25%
19,127
+9,122
+91% +$492K
SO icon
59
Southern Company
SO
$103B
$1.02M 0.25%
19,949
+12
+0.1% +$632
NRE
60
DELISTED
NorthStar Realty Europe Corp.
NRE
$948K 0.23%
86,546
-7,402
-8% -$72.6K
ILMN icon
61
Illumina
ILMN
$34B
$802K 0.19%
4,541
-11,663
-72% -$1.87M
RF icon
62
Regions Financial
RF
$26.1B
$732K 0.18%
74,184
-3,352
-4% -$31.4K
VRSN icon
63
VeriSign
VRSN
$26.6B
$678K 0.16%
8,668
-213
-2% -$17.1K
COP icon
64
ConocoPhillips
COP
$158B
$583K 0.14%
13,406
-51,224
-79% -$2.13M
MDLZ icon
65
Mondelez International
MDLZ
$80.4B
$564K 0.14%
12,836
+2,035
+19% +$89.3K
NGVT icon
66
Ingevity
NGVT
$2.37B
$548K 0.13%
11,879
-4,102
-26% -$173K
KMI icon
67
Kinder Morgan
KMI
$68.9B
$532K 0.13%
23,000
+6,866
+43% +$145K
XOM icon
68
ExxonMobil
XOM
$661B
$518K 0.12%
5,932
-26
-0.4% -$2.31K
LDR
69
DELISTED
Landauer Inc
LDR
$454K 0.11%
10,214
-2,750
-21% -$121K
T icon
70
AT&T
T
$177B
$433K 0.1%
14,106
+199
+1% +$6.29K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.1%
2
– –
CLX icon
72
Clorox
CLX
$12.7B
$424K 0.1%
3,390
– –
MCD icon
73
McDonald's
MCD
$190B
$367K 0.09%
3,179
-96
-3% -$11.4K
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
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$327K 0.08%
8,118
-53,896
-87% -$2.11M
1 2
3
4 5

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HP
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CTC
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NPIC
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VV
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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.