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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$89K 0.02%
4,118
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.02%
1,000
– –
AXP icon
103
American Express
AXP
$226B
$83K 0.02%
1,200
– –
CXW icon
104
CoreCivic
CXW
$3.32B
$79K 0.02%
2,965
-1,051
-26% -$28.8K
QCOM icon
105
Qualcomm
QCOM
$172B
$79K 0.02%
1,588
-12
-0.8% -$640
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$78K 0.02%
+3,000
New +$82.5K
DE icon
107
Deere & Co
DE
$171B
$76K 0.02%
999
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$75K 0.02%
2,500
– –
AZO icon
109
AutoZone
AZO
$48.9B
$74K 0.02%
100
– –
HCA icon
110
HCA Healthcare
HCA
$92.3B
$72K 0.02%
1,066
– –
GRC icon
111
Gorman-Rupp
GRC
$2.05B
$71K 0.02%
2,662
– –
UNH icon
112
UnitedHealth
UNH
$361B
$71K 0.02%
605
– –
ABBV icon
113
AbbVie
ABBV
$463B
$69K 0.02%
1,158
-28
-2% -$1.61K
CMI icon
114
Cummins
CMI
$79.7B
$68K 0.02%
775
+1
+0.1% +$100
BABA icon
115
Alibaba
BABA
$290B
$65K 0.02%
800
+200
+33% +$15.7K
VMW
116
DELISTED
VMware, Inc
VMW
$65K 0.02%
1,150
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$61K 0.01%
830
– –
RAI
118
DELISTED
Reynolds American Inc
RAI
$55K 0.01%
1,200
– –
CDC icon
119
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
$54K 0.01%
1,526
-788
-34% -$28.3K
BP icon
120
BP
BP
$110B
$48K 0.01%
1,807
– –
AVNS
121
DELISTED
Avanos Medical
AVNS
$45K 0.01%
1,345
-15
-1% -$466
HOG icon
122
Harley-Davidson
HOG
$2.85B
$45K 0.01%
1,000
– –
HUM icon
123
Humana
HUM
$47B
$45K 0.01%
250
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$32B
$42K 0.01%
3,036
-2,551
-46% -$37K
AGN
125
DELISTED
Allergan plc
AGN
$42K 0.01%
134
– –
3 4
5
6 7

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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.