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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
PSX icon
76
Phillips 66
PSX
$94.5B
$316K 0.08%
3,927
– –
HCA icon
77
HCA Healthcare
HCA
$92.8B
$304K 0.07%
4,023
+3,112
+342% +$238K
AEP icon
78
American Electric Power
AEP
$66.8B
$286K 0.07%
4,459
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$272K 0.07%
1,257
– –
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.61B
$270K 0.06%
4,064
-806
-17% -$54K
DUK icon
81
Duke Energy
DUK
$94.8B
$266K 0.06%
3,319
– –
WMT icon
82
Walmart Inc
WMT
$839B
$250K 0.06%
10,389
-282
-3% -$6.84K
DIS icon
83
Walt Disney
DIS
$192B
$241K 0.06%
2,594
– –
SCHW
84
Charles Schwab
SCHW
$194B
$227K 0.05%
+7,185
New +$211K
KMB icon
85
Kimberly-Clark
KMB
$36.9B
$211K 0.05%
1,675
+25
+2% +$3.23K
TSG
86
DELISTED
The Stars Group Inc.
TSG
$201K 0.05%
12,425
-3,000
-19% -$46.7K
NHI icon
87
National Health Investors
NHI
$3.6B
$199K 0.05%
2,535
– –
INTC icon
88
Intel
INTC
$462B
$183K 0.04%
4,859
-32
-0.7% -$1.13K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$171K 0.04%
4,340
-780
-15% -$31.1K
FNM
90
DELISTED
FANNIE MAE
FNM
$169K 0.04%
100,000
– –
FSB
91
DELISTED
Franklin Financial Network, Inc.
FSB
$162K 0.04%
4,325
-1,425
-25% -$48.5K
PPL
92
PPL Corp
PPL
$26.3B
$157K 0.04%
4,541
-500
-10% -$18K
AMGN icon
93
Amgen
AMGN
$239B
$151K 0.04%
908
-67
-7% -$11.3K
CVS icon
94
CVS Health
CVS
$119B
$149K 0.04%
1,670
-18,195
-92% -$1.72M
QCOM icon
95
Qualcomm
QCOM
$171B
$149K 0.04%
2,178
-10
-0.5% -$608
LOW icon
96
Lowe's Companies
LOW
$120B
$144K 0.03%
2,000
– –
CAT icon
97
Caterpillar
CAT
$373B
$143K 0.03%
1,610
-75
-4% -$6.14K
SLV icon
98
iShares Silver Trust
SLV
$33.5B
$143K 0.03%
7,860
+6,160
+362% +$115K
USB icon
99
US Bancorp
USB
$97.2B
$129K 0.03%
3,014
+14
+0.5% +$595
MU icon
100
Micron Technology
MU
$1.05T
$127K 0.03%
7,129
-57,556
-89% -$878K
2 3
4
5 6

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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 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.