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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
VMW
126
DELISTED
VMware, Inc
VMW
$60K 0.02%
1,150
– –
RAI
127
DELISTED
Reynolds American Inc
RAI
$60K 0.02%
1,200
– –
GLMD icon
128
Galmed Pharmaceuticals
GLMD
$4.51M
$59K 0.02%
8
– –
IYW icon
129
iShares US Technology ETF
IYW
$24.9B
$54K 0.01%
+1,976
New +$49.9K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$54K 0.01%
207
+82
+66% +$20K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$54K 0.01%
+969
New +$50.1K
CDC icon
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$53K 0.01%
1,391
-135
-9% -$4.78K
D icon
133
Dominion Energy
D
$58.8B
$53K 0.01%
705
+106
+18% +$7.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$234B
$53K 0.01%
+375
New +$50.3K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.01%
1,747
+1,247
+249% +$35.2K
CL icon
136
Colgate-Palmolive
CL
$73.4B
$52K 0.01%
+740
New +$49.2K
VTR icon
137
Ventas
VTR
$48B
$51K 0.01%
806
+260
+48% +$14.6K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$51K 0.01%
800
+400
+100% +$23.9K
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
$51K 0.01%
+450
New +$66.1K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48K 0.01%
+380
New +$47.5K
BP icon
141
BP
BP
$109B
$46K 0.01%
1,807
– –
HUM icon
142
Humana
HUM
$47B
$46K 0.01%
250
– –
NSC icon
143
Norfolk Southern
NSC
$79.2B
$46K 0.01%
553
+400
+261% +$30.2K
ATO icon
144
Atmos Energy
ATO
$28.6B
$45K 0.01%
600
– –
AET
145
DELISTED
Aetna Inc
AET
$45K 0.01%
+400
New +$42.8K
MCK icon
146
McKesson
MCK
$105B
$41K 0.01%
+258
New +$41.7K
PFE icon
147
Pfizer
PFE
$161B
$39K 0.01%
1,383
+377
+37% +$10.8K
GM icon
148
General Motors
GM
$75.8B
$38K 0.01%
+1,200
New +$36.1K
PM icon
149
Philip Morris
PM
$303B
$37K 0.01%
382
+82
+27% +$7.52K
AVNS
150
DELISTED
Avanos Medical
AVNS
$36K 0.01%
1,262
-83
-6% -$2.21K
4 5
6
7 8

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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.