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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
+7.24%
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
$413M
AUM Growth
+$13.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$1.08M
3
CNX icon
CNX Resources
CNX
+$665K
4
CHK
Chesapeake Energy Corporation
CHK
+$605K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$594K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
SBUX icon
Starbucks
SBUX
+$979K
3
WFC icon
Wells Fargo
WFC
+$815K
4
GLW icon
Corning
GLW
+$628K
5
FITB
Fifth Third Bancorp
FITB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 14.91%
3 Healthcare 12.99%
4 Financials 12.12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.61B
$296K 0.07%
5,015
+525
+12% +$31K
AEP icon
77
American Electric Power
AEP
$67.3B
$260K 0.06%
4,459
+1,000
+29% +$56.7K
DUK icon
78
Duke Energy
DUK
$95.2B
$218K 0.05%
3,060
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$208K 0.05%
5,365
– –
WMT icon
80
Walmart Inc
WMT
$829B
$205K 0.05%
10,041
+1,650
+20% +$33.1K
KMI icon
81
Kinder Morgan
KMI
$71.4B
$187K 0.05%
12,562
-3,425
-21% -$81.6K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$184K 0.04%
4,096
+1,031
+34% +$46.1K
DIS icon
83
Walt Disney
DIS
$190B
$168K 0.04%
1,600
– –
NHI icon
84
National Health Investors
NHI
$3.61B
$166K 0.04%
2,735
– –
FNM
85
DELISTED
FANNIE MAE
FNM
$164K 0.04%
100,000
-93,300
-48% -$153K
TSCO icon
86
Tractor Supply
TSCO
$18.3B
$160K 0.04%
9,330
-175
-2% -$3.1K
AMGN icon
87
Amgen
AMGN
$238B
$158K 0.04%
975
-25
-3% -$3.93K
PPL
88
PPL Corp
PPL
$26.5B
$155K 0.04%
4,541
– –
LOW icon
89
Lowe's Companies
LOW
$120B
$152K 0.04%
2,000
– –
INTC icon
90
Intel
INTC
$457B
$131K 0.03%
3,817
-96
-2% -$3.25K
USB icon
91
US Bancorp
USB
$98B
$128K 0.03%
3,000
– –
ABT icon
92
Abbott
ABT
$199B
$118K 0.03%
2,638
-28
-1% -$1.24K
MO icon
93
Altria Group
MO
$115B
$114K 0.03%
1,950
– –
EMR icon
94
Emerson Electric
EMR
$87.5B
$109K 0.03%
2,275
-225
-9% -$10.7K
CAT icon
95
Caterpillar
CAT
$377B
$108K 0.03%
1,585
+265
+20% +$18.5K
EHC icon
96
Encompass Health
EHC
$12B
$104K 0.03%
3,771
– –
SHW icon
97
Sherwin-Williams
SHW
$84.9B
$97K 0.02%
1,125
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.02%
2,263
-62
-3% -$2.61K
GLMD icon
99
Galmed Pharmaceuticals
GLMD
$4.42M
$91K 0.02%
8
– –
FHN icon
100
First Horizon
FHN
$11.7B
$90K 0.02%
6,174
– –
2 3
4
5 6

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FC
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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CapWealth Advisors held 300 positions worth $413M, up 3.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2015 filing shows 9 new, 29 increased, 78 reduced and 10 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M. The largest sale was Bank of America, an estimated $2.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.9M increase.
  • CapWealth Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $2.58M.
  • CapWealth Advisors fully exited Ironwood Pharmaceuticals in Q4 2015, selling an estimated $50K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $413M portfolio in Q4 2015.
  • CapWealth Advisors opened 9 new positions and closed 10 in Q4 2015.
  • CapWealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $413M.

Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.