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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
-1.39%
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
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
IEP icon
Icahn Enterprises
IEP
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$1.41M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$933K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.25M
2
KMB icon
Kimberly-Clark
KMB
+$5.49M
3
EMC
EMC CORPORATION
EMC
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.49%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$85.1B
$107K 0.03%
1,125
– –
NKE icon
102
Nike
NKE
$58.6B
$104K 0.03%
1,700
+1,100
+183% +$66.4K
ABBV icon
103
AbbVie
ABBV
$470B
$103K 0.03%
1,797
+639
+55% +$35.6K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$102K 0.03%
4,118
– –
CXW icon
105
CoreCivic
CXW
$3.28B
$95K 0.02%
2,968
+3
+0.1% +$88
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.7B
$89K 0.02%
+800
New +$82.8K
AXP icon
107
American Express
AXP
$227B
$85K 0.02%
1,377
+177
+15% +$10.3K
CMI icon
108
Cummins
CMI
$78.8B
$85K 0.02%
776
+1
+0.1% +$97
HCA icon
109
HCA Healthcare
HCA
$92.8B
$83K 0.02%
1,066
– –
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$82K 0.02%
2,263
– –
FHN icon
111
First Horizon
FHN
$11.6B
$81K 0.02%
6,174
– –
IRWD icon
112
Ironwood Pharmaceuticals
IRWD
$725M
$81K 0.02%
+8,836
New +$72.9K
TIP icon
113
iShares TIPS Bond ETF
TIP
$15.1B
$81K 0.02%
+708
New +$79.1K
AZO icon
114
AutoZone
AZO
$49.4B
$80K 0.02%
100
– –
UNH icon
115
UnitedHealth
UNH
$356B
$78K 0.02%
605
– –
MBB icon
116
iShares MBS ETF
MBB
$39.3B
$77K 0.02%
+699
New +$76.2K
GRC icon
117
Gorman-Rupp
GRC
$2.03B
$69K 0.02%
2,662
– –
LMT icon
118
Lockheed Martin
LMT
$128B
$69K 0.02%
+311
New +$66.9K
IBM icon
119
IBM
IBM
$221B
$66K 0.02%
457
+300
+191% +$38.3K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$66K 0.02%
830
– –
ADP icon
121
Automatic Data Processing
ADP
$112B
$63K 0.02%
+702
New +$58.8K
BABA icon
122
Alibaba
BABA
$286B
$63K 0.02%
800
– –
HOG icon
123
Harley-Davidson
HOG
$2.86B
$62K 0.02%
1,210
+210
+21% +$9.16K
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$62K 0.02%
+2,187
New +$59.9K
GDX icon
125
VanEck Gold Miners ETF
GDX
$32.8B
$61K 0.02%
3,036
– –
3 4
5
6 7

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CapWealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
  • CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
  • CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
  • CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.