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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
+7.24%
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
$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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
7.7 quarters

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 icon
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 icon
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 Held Since
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$89K 0.02%
4,118
– –
2015 Q1
3 quarters
WBA icon
102
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.02%
1,000
– –
2015 Q1
3 quarters
AXP icon
103
American Express
AXP
$209B
$83K 0.02%
1,200
– –
2015 Q1
3 quarters
CXW icon
104
CoreCivic
CXW
$3.37B
$79K 0.02%
2,965
-1,051
-26% -$28.8K
2015 Q1
3 quarters
QCOM icon
105
Qualcomm
QCOM
$189B
$79K 0.02%
1,588
-12
-0.8% -$640
2015 Q1
3 quarters
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$78K 0.02%
+3,000
New +$82.5K
2015 Q4
0 quarters
DE icon
107
Deere & Co
DE
$175B
$76K 0.02%
999
– –
2015 Q1
3 quarters
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$75K 0.02%
2,500
– –
2015 Q1
3 quarters
AZO icon
109
AutoZone
AZO
$46.8B
$74K 0.02%
100
– –
2015 Q1
3 quarters
HCA icon
110
HCA Healthcare
HCA
$99.8B
$72K 0.02%
1,066
– –
2015 Q1
3 quarters
GRC icon
111
Gorman-Rupp
GRC
$1.95B
$71K 0.02%
2,662
– –
2015 Q1
3 quarters
UNH icon
112
UnitedHealth
UNH
$339B
$71K 0.02%
605
– –
2013 Q2
10 quarters
ABBV icon
113
AbbVie
ABBV
$485B
$69K 0.02%
1,158
-28
-2% -$1.61K
2015 Q1
3 quarters
CMI icon
114
Cummins
CMI
$72.9B
$68K 0.02%
775
+1
+0.1% +$100
2013 Q2
10 quarters
BABA icon
115
Alibaba
BABA
$276B
$65K 0.02%
800
+200
+33% +$15.7K
2015 Q1
3 quarters
VMW
116
DELISTED
VMware, Inc
VMW
$65K 0.02%
1,150
– –
2015 Q1
3 quarters
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21B
$61K 0.01%
830
– –
2015 Q1
3 quarters
RAI
118
DELISTED
Reynolds American Inc
RAI
$55K 0.01%
1,200
– –
2015 Q1
3 quarters
CDC icon
119
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$54K 0.01%
1,526
-788
-34% -$28.3K
2015 Q1
3 quarters
BP icon
120
BP
BP
$125B
$48K 0.01%
1,807
– –
2013 Q2
10 quarters
AVNS icon
121
DELISTED
Avanos Medical
AVNS
$45K 0.01%
1,345
-15
-1% -$466
2014 Q4
4 quarters
HOG icon
122
Harley-Davidson
HOG
$2.86B
$45K 0.01%
1,000
– –
2015 Q1
3 quarters
HUM icon
123
Humana
HUM
$50.5B
$45K 0.01%
250
– –
2015 Q1
3 quarters
GDX icon
124
VanEck Gold Miners ETF
GDX
$26.2B
$42K 0.01%
3,036
-2,551
-46% -$37K
2015 Q1
3 quarters
AGN
125
DELISTED
Allergan plc
AGN
$42K 0.01%
134
– –
2015 Q1
3 quarters
3 4
5
6 7

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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.