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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB icon
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
101
Emerson Electric
EMR
$90.8B
$119K 0.03%
2,275
– –
2015 Q1
5 quarters
QCOM icon
102
Qualcomm
QCOM
$189B
$117K 0.03%
2,188
– –
2015 Q1
5 quarters
EHC icon
103
Encompass Health
EHC
$12.3B
$116K 0.03%
3,771
– –
2015 Q1
5 quarters
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$110K 0.03%
1,125
– –
2015 Q1
5 quarters
WBA icon
105
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.03%
1,300
– –
2015 Q1
5 quarters
CXW icon
106
CoreCivic
CXW
$3.36B
$104K 0.03%
2,970
+2
+0.1% +$66
2015 Q1
5 quarters
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$98K 0.02%
3,718
-400
-10% -$9.86K
2015 Q1
5 quarters
IRWD icon
108
Ironwood Pharmaceuticals
IRWD
$590M
$97K 0.02%
8,836
– –
2016 Q1
1 quarter
ABBV icon
109
AbbVie
ABBV
$485B
$96K 0.02%
1,558
-239
-13% -$14.6K
2015 Q1
5 quarters
NKE icon
110
Nike
NKE
$52.6B
$94K 0.02%
1,700
– –
2015 Q1
5 quarters
STI icon
111
DELISTED
SunTrust Banks, Inc.
STI
$93K 0.02%
2,263
– –
2015 Q1
5 quarters
CMI icon
112
Cummins
CMI
$72.5B
$87K 0.02%
776
– –
2013 Q2
12 quarters
FHN icon
113
First Horizon
FHN
$10.8B
$85K 0.02%
6,174
– –
2015 Q1
5 quarters
IYR icon
114
iShares US Real Estate ETF
IYR
$4.15B
$85K 0.02%
1,031
+575
+126% +$45.1K
2015 Q1
5 quarters
UNH icon
115
UnitedHealth
UNH
$340B
$85K 0.02%
605
– –
2013 Q2
12 quarters
AXP icon
116
American Express
AXP
$209B
$84K 0.02%
1,377
– –
2015 Q1
5 quarters
IBM icon
117
IBM
IBM
$219B
$82K 0.02%
562
+105
+23% +$15K
2015 Q1
5 quarters
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$81K 0.02%
2,370
-1,406
-37% -$46.4K
2015 Q1
5 quarters
AZO icon
119
AutoZone
AZO
$47B
$79K 0.02%
100
– –
2015 Q1
5 quarters
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$130B
$78K 0.02%
+3,120
New +$77.9K
2016 Q2
0 quarters
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.3B
$77K 0.02%
+750
New +$75.7K
2016 Q2
0 quarters
GRC icon
122
Gorman-Rupp
GRC
$1.94B
$73K 0.02%
2,662
– –
2015 Q1
5 quarters
HCA icon
123
HCA Healthcare
HCA
$99.5B
$70K 0.02%
911
-155
-15% -$12.2K
2015 Q1
5 quarters
BP icon
124
BP
BP
$125B
$68K 0.02%
2,282
+475
+26% +$12.8K
2013 Q2
12 quarters
VMW
125
DELISTED
VMware, Inc
VMW
$66K 0.02%
1,150
– –
2015 Q1
5 quarters
3 4
5
6 7

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CapWealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

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

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.