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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
+3.95%
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
$416M
AUM Growth
+$6.75M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK
WestRock Company
WRK
+$2.84M
3
GILD icon
Gilead Sciences
GILD
+$2.82M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
WSM icon
Williams-Sonoma
WSM
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.47M
2
COP icon
ConocoPhillips
COP
+$2.13M
3
BERY
Berry Global Group, Inc.
BERY
+$2.11M
4
ILMN icon
Illumina
ILMN
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.52%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18.4B
$125K 0.03%
9,305
-250
-3% -$4.16K
EMR icon
102
Emerson Electric
EMR
$86.4B
$124K 0.03%
2,275
– –
MO icon
103
Altria Group
MO
$114B
$124K 0.03%
1,968
+18
+0.9% +$1.2K
ABT icon
104
Abbott
ABT
$201B
$123K 0.03%
2,917
-121
-4% -$5.18K
EHC icon
105
Encompass Health
EHC
$11.9B
$122K 0.03%
3,771
– –
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$725M
$118K 0.03%
8,836
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.03%
1,300
– –
CMI icon
108
Cummins
CMI
$78.8B
$100K 0.02%
777
+1
+0.1% +$121
ABBV icon
109
AbbVie
ABBV
$470B
$97K 0.02%
1,545
-13
-0.8% -$842
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.02%
2,218
-45
-2% -$1.93K
B
111
Barrick Mining
B
$80.4B
$96K 0.02%
+5,445
New +$109K
FHN icon
112
First Horizon
FHN
$11.6B
$94K 0.02%
6,174
– –
SHW icon
113
Sherwin-Williams
SHW
$85.1B
$94K 0.02%
1,020
-105
-9% -$10.2K
NKE icon
114
Nike
NKE
$58.6B
$90K 0.02%
1,700
– –
AXP icon
115
American Express
AXP
$227B
$88K 0.02%
1,377
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$86K 0.02%
3,518
-200
-5% -$5.08K
BABA icon
117
Alibaba
BABA
$286B
$85K 0.02%
800
– –
UNH icon
118
UnitedHealth
UNH
$356B
$85K 0.02%
605
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$84K 0.02%
2,370
– –
VMW
120
DELISTED
VMware, Inc
VMW
$84K 0.02%
1,150
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.67B
$83K 0.02%
1,031
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
$81K 0.02%
3,120
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$79K 0.02%
750
– –
NFLX icon
124
Netflix
NFLX
$342B
$73K 0.02%
7,430
+1,000
+16% +$9.55K
NSC icon
125
Norfolk Southern
NSC
$78.9B
$73K 0.02%
753
– –
3 4
5
6 7

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NPIC
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CapWealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CapWealth Advisors held 350 positions worth $416M, up 1.7% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2016 filing shows 51 new, 42 increased, 81 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 26,565 shares worth $2.09M. The largest sale was Hexcel, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q3 2016 buy was SLB Ltd: 26,565 shares worth $2.09M.
  • CapWealth Advisors added most to IBM in Q3 2016, an estimated $3.95M increase.
  • CapWealth Advisors's biggest Q3 2016 reduction was Hexcel, cutting an estimated $2.47M.
  • CapWealth Advisors fully exited Seritage Growth Properties in Q3 2016, selling an estimated $449K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $416M portfolio in Q3 2016.
  • CapWealth Advisors opened 51 new positions and closed 19 in Q3 2016.
  • CapWealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $416M.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.