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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$66.8B
| $308K | 0.08% |
4,643
+184
| +4% | +$11.4K |
|
|
FRE.PRX
77
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $297K | 0.08% |
132,075
+11,700
| +10% | +$26.3K |
|
78
Kinder Morgan
KMI
$68.9B
| $284K | 0.07% |
15,891
+3,329
| +27% | +$54.5K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $284K | 0.07% |
10,655
-168,797
| -94% | -$4.28M |
|
80
Duke Energy
DUK
$94.8B
| $271K | 0.07% |
3,360
+300
| +10% | +$22.7K |
|
|
81
Kimberly-Clark
KMB
$36.9B
| $233K | 0.06% |
1,735
-42,174
| -96% | -$5.49M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $231K | 0.06% |
1,124
-833
| -43% | -$163K |
|
83
Walmart Inc
WMT
$839B
| $229K | 0.06% |
10,041
| – | – |
|
84
Walt Disney
DIS
$192B
| $208K | 0.05% |
2,094
+494
| +31% | +$47.7K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $200K | 0.05% |
5,120
-245
| -5% | -$9.37K |
|
|
PPL
86
PPL Corp
PPL
$26.3B
| $185K | 0.05% |
4,860
+319
| +7% | +$11.3K |
|
87
Intel
INTC
$462B
| $178K | 0.05% |
5,493
+1,676
| +44% | +$51.4K |
|
88
National Health Investors
NHI
$3.6B
| $169K | 0.04% |
2,535
-200
| -7% | -$12.4K |
|
89
Lowe's Companies
LOW
$120B
| $151K | 0.04% |
2,000
| – | – |
|
90
Amgen
AMGN
$239B
| $146K | 0.04% |
975
| – | – |
|
|
FNM
91
DELISTED
FANNIE MAE
FNM
| $140K | 0.04% |
100,000
| – | – |
|
92
Altria Group
MO
$114B
| $130K | 0.03% |
2,073
+123
| +6% | +$7.44K |
|
93
Abbott
ABT
$201B
| $127K | 0.03% |
3,038
+400
| +15% | +$15.8K |
|
94
Emerson Electric
EMR
$86.4B
| $124K | 0.03% |
2,275
| – | – |
|
95
US Bancorp
USB
$97.2B
| $122K | 0.03% |
3,000
| – | – |
|
96
Caterpillar
CAT
$373B
| $121K | 0.03% |
1,585
| – | – |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $117K | 0.03% |
3,776
+1,276
| +51% | +$37K |
|
98
Encompass Health
EHC
$11.9B
| $113K | 0.03% |
3,771
| – | – |
|
99
Qualcomm
QCOM
$171B
| $112K | 0.03% |
2,188
+600
| +38% | +$29.2K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.03% |
1,300
+300
| +30% | +$24K |
|
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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.