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CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK icon
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.99%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
101
Cummins
CMI
$72.9B
$84K 0.02%
774
-800
-51% -$98.8K
2013 Q2
9 quarters
SHW icon
102
Sherwin-Williams
SHW
$78.7B
$84K 0.02%
1,125
– –
2015 Q1
2 quarters
WBA icon
103
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.02%
1,000
– –
2015 Q1
2 quarters
HCA icon
104
HCA Healthcare
HCA
$99.8B
$82K 0.02%
1,066
– –
2015 Q1
2 quarters
CDC icon
105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$79K 0.02%
2,314
-1,888
-45% -$66.8K
2015 Q1
2 quarters
GDX icon
106
VanEck Gold Miners ETF
GDX
$26.2B
$77K 0.02%
5,587
-544
-9% -$7.85K
2015 Q1
2 quarters
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$76K 0.02%
2,500
– –
2015 Q1
2 quarters
DE icon
108
Deere & Co
DE
$175B
$74K 0.02%
999
-836
-46% -$73.6K
2015 Q1
2 quarters
AZO icon
109
AutoZone
AZO
$46.8B
$72K 0.02%
100
– –
2015 Q1
2 quarters
UNH icon
110
UnitedHealth
UNH
$339B
$70K 0.02%
605
– –
2013 Q2
9 quarters
ABBV icon
111
AbbVie
ABBV
$485B
$65K 0.02%
1,186
-100
-8% -$6.51K
2015 Q1
2 quarters
GRC icon
112
Gorman-Rupp
GRC
$1.95B
$64K 0.02%
2,662
– –
2015 Q1
2 quarters
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21B
$60K 0.02%
830
-123
-13% -$9.26K
2015 Q1
2 quarters
HOG icon
114
Harley-Davidson
HOG
$2.86B
$55K 0.01%
1,000
– –
2015 Q1
2 quarters
RAI
115
DELISTED
Reynolds American Inc
RAI
$53K 0.01%
1,200
– –
2015 Q1
2 quarters
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$593M
$50K 0.01%
5,731
– –
2015 Q1
2 quarters
BP icon
117
BP
BP
$125B
$46K 0.01%
1,807
-3,238
-64% -$94.9K
2013 Q2
9 quarters
HUM icon
118
Humana
HUM
$50.5B
$45K 0.01%
250
– –
2015 Q1
2 quarters
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$45K 0.01%
233
-15
-6% -$3.04K
2015 Q1
2 quarters
D icon
120
Dominion Energy
D
$54.8B
$42K 0.01%
599
– –
2015 Q1
2 quarters
AVNS icon
121
DELISTED
Avanos Medical
AVNS
$39K 0.01%
1,360
-4,751
-78% -$166K
2014 Q4
3 quarters
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
844
– –
2015 Q1
2 quarters
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$37K 0.01%
4,616
-51
-1% -$461
2015 Q1
2 quarters
NKE icon
124
Nike
NKE
$52.5B
$37K 0.01%
600
– –
2015 Q1
2 quarters
AGN
125
DELISTED
Allergan plc
AGN
$36K 0.01%
134
– –
2015 Q1
2 quarters
3 4
5
6 7

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CapWealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
  • CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
  • CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
  • CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
  • CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.