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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
-8.03%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.99%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRP
126
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$36K 0.01%
10,000
– –
ATO icon
127
Atmos Energy
ATO
$28.5B
$35K 0.01%
600
– –
BABA icon
128
Alibaba
BABA
$289B
$35K 0.01%
600
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.65B
$32K 0.01%
456
-28
-6% -$2.04K
ES icon
130
Eversource Energy
ES
$26.9B
$31K 0.01%
622
+390
+168% +$18.8K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31K 0.01%
125
– –
VTR icon
132
Ventas
VTR
$48.1B
$31K 0.01%
546
+68
+14% +$4.46K
PFE icon
133
Pfizer
PFE
$162B
$30K 0.01%
1,006
-1,581
-61% -$50.7K
VMC icon
134
Vulcan Materials
VMC
$35.6B
$30K 0.01%
332
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.2B
$29K 0.01%
530
– –
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.05B
$29K 0.01%
450
– –
JEF icon
137
Jefferies Financial Group
JEF
$12.3B
$29K 0.01%
1,609
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.84B
$28K 0.01%
810
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.2B
$28K 0.01%
439
+7
+2% +$461
VFC icon
140
VF Corp
VFC
$5.45B
$27K 0.01%
425
– –
CA
141
DELISTED
CA, Inc.
CA
$27K 0.01%
1,000
– –
PNC.PRP
142
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$27K 0.01%
1,000
– –
CBRL icon
143
Cracker Barrel
CBRL
$1.29B
$26K 0.01%
175
-25
-13% -$3.74K
DDT
144
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$26K 0.01%
1,000
– –
GLD icon
145
SPDR Gold Trust
GLD
$153B
$25K 0.01%
235
-75
-24% -$8.08K
TRV icon
146
Travelers Companies
TRV
$77.6B
$25K 0.01%
250
– –
AGO.PRE
147
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$25K 0.01%
1,000
– –
ELJ
148
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$25K 0.01%
1,000
– –
PM icon
149
Philip Morris
PM
$304B
$24K 0.01%
300
– –
GCO icon
150
Genesco
GCO
$384M
$23K 0.01%
400
– –
4 5
6
7 8

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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
  • CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
  • CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
  • CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
  • CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.