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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
PSX icon
76
Phillips 66
PSX
$117B
$316K 0.08%
3,927
– –
2013 Q2
13 quarters
HCA icon
77
HCA Healthcare
HCA
$99.8B
$304K 0.07%
4,023
+3,112
+342% +$238K
2015 Q1
6 quarters
AEP icon
78
American Electric Power
AEP
$68.4B
$286K 0.07%
4,459
– –
2013 Q2
13 quarters
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$272K 0.07%
1,257
– –
2015 Q1
6 quarters
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.57B
$270K 0.06%
4,064
-806
-17% -$54K
2015 Q1
6 quarters
DUK icon
81
Duke Energy
DUK
$92.2B
$266K 0.06%
3,319
– –
2013 Q2
13 quarters
WMT icon
82
Walmart Inc
WMT
$891B
$250K 0.06%
10,389
-282
-3% -$6.84K
2013 Q2
13 quarters
DIS icon
83
Walt Disney
DIS
$187B
$241K 0.06%
2,594
– –
2015 Q1
6 quarters
SCHW icon
84
Charles Schwab
SCHW
$166B
$227K 0.05%
+7,185
New +$211K
2016 Q3
0 quarters
KMB icon
85
Kimberly-Clark
KMB
$32.7B
$211K 0.05%
1,675
+25
+2% +$3.23K
2013 Q2
13 quarters
TSG
86
DELISTED
The Stars Group Inc.
TSG
$201K 0.05%
12,425
-3,000
-19% -$46.7K
2015 Q2
5 quarters
NHI icon
87
National Health Investors
NHI
$3.22B
$199K 0.05%
2,535
– –
2013 Q2
13 quarters
INTC icon
88
Intel
INTC
$543B
$183K 0.04%
4,859
-32
-0.7% -$1.13K
2013 Q2
13 quarters
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.1B
$171K 0.04%
4,340
-780
-15% -$31.1K
2013 Q2
13 quarters
FNM
90
DELISTED
FANNIE MAE
FNM
$169K 0.04%
100,000
– –
2015 Q3
4 quarters
FSB
91
DELISTED
Franklin Financial Network, Inc.
FSB
$162K 0.04%
4,325
-1,425
-25% -$48.5K
2015 Q2
5 quarters
PPL icon
92
PPL Corp
PPL
$26.1B
$157K 0.04%
4,541
-500
-10% -$18K
2015 Q1
6 quarters
AMGN icon
93
Amgen
AMGN
$223B
$151K 0.04%
908
-67
-7% -$11.3K
2015 Q1
6 quarters
CVS icon
94
CVS Health
CVS
$112B
$149K 0.04%
1,670
-18,195
-92% -$1.72M
2015 Q1
6 quarters
QCOM icon
95
Qualcomm
QCOM
$189B
$149K 0.04%
2,178
-10
-0.5% -$608
2015 Q1
6 quarters
LOW icon
96
Lowe's Companies
LOW
$106B
$144K 0.03%
2,000
– –
2015 Q1
6 quarters
CAT icon
97
Caterpillar
CAT
$355B
$143K 0.03%
1,610
-75
-4% -$6.14K
2013 Q2
13 quarters
SLV icon
98
iShares Silver Trust
SLV
$28.8B
$143K 0.03%
7,860
+6,160
+362% +$115K
2015 Q1
6 quarters
USB icon
99
US Bancorp
USB
$88.6B
$129K 0.03%
3,014
+14
+0.5% +$595
2015 Q1
6 quarters
MU icon
100
Micron Technology
MU
$1.08T
$127K 0.03%
7,129
-57,556
-89% -$878K
2014 Q2
9 quarters
2 3
4
5 6

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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.