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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
+3.95%
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
$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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK icon
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 icon
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 Held Since
TSCO icon
101
Tractor Supply
TSCO
$17.6B
$125K 0.03%
9,305
-250
-3% -$4.16K
2015 Q1
6 quarters
EMR icon
102
Emerson Electric
EMR
$91.2B
$124K 0.03%
2,275
– –
2015 Q1
6 quarters
MO icon
103
Altria Group
MO
$119B
$124K 0.03%
1,968
+18
+0.9% +$1.2K
2013 Q2
13 quarters
ABT icon
104
Abbott
ABT
$178B
$123K 0.03%
2,917
-121
-4% -$5.18K
2015 Q1
6 quarters
EHC icon
105
Encompass Health
EHC
$12.3B
$122K 0.03%
3,771
– –
2015 Q1
6 quarters
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$593M
$118K 0.03%
8,836
– –
2016 Q1
2 quarters
WBA icon
107
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.03%
1,300
– –
2015 Q1
6 quarters
CMI icon
108
Cummins
CMI
$72.9B
$100K 0.02%
777
+1
+0.1% +$121
2013 Q2
13 quarters
ABBV icon
109
AbbVie
ABBV
$485B
$97K 0.02%
1,545
-13
-0.8% -$842
2015 Q1
6 quarters
STI icon
110
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.02%
2,218
-45
-2% -$1.93K
2015 Q1
6 quarters
B icon
111
Barrick Mining
B
$66.7B
$96K 0.02%
+5,445
New +$109K
2016 Q3
0 quarters
FHN icon
112
First Horizon
FHN
$10.8B
$94K 0.02%
6,174
– –
2015 Q1
6 quarters
SHW icon
113
Sherwin-Williams
SHW
$78.7B
$94K 0.02%
1,020
-105
-9% -$10.2K
2015 Q1
6 quarters
NKE icon
114
Nike
NKE
$52.5B
$90K 0.02%
1,700
– –
2015 Q1
6 quarters
AXP icon
115
American Express
AXP
$209B
$88K 0.02%
1,377
– –
2015 Q1
6 quarters
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$86K 0.02%
3,518
-200
-5% -$5.08K
2015 Q1
6 quarters
BABA icon
117
Alibaba
BABA
$276B
$85K 0.02%
800
– –
2015 Q1
6 quarters
UNH icon
118
UnitedHealth
UNH
$339B
$85K 0.02%
605
– –
2013 Q2
13 quarters
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$84K 0.02%
2,370
– –
2015 Q1
6 quarters
VMW
120
DELISTED
VMware, Inc
VMW
$84K 0.02%
1,150
– –
2015 Q1
6 quarters
IYR icon
121
iShares US Real Estate ETF
IYR
$4.14B
$83K 0.02%
1,031
– –
2015 Q1
6 quarters
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$130B
$81K 0.02%
3,120
– –
2016 Q2
1 quarter
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.2B
$79K 0.02%
750
– –
2016 Q2
1 quarter
NFLX icon
124
Netflix
NFLX
$293B
$73K 0.02%
7,430
+1,000
+16% +$9.55K
2015 Q3
4 quarters
NSC icon
125
Norfolk Southern
NSC
$72.1B
$73K 0.02%
753
– –
2015 Q1
6 quarters
3 4
5
6 7

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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.