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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
GRC icon
126
Gorman-Rupp
GRC
$1.95B
$68K 0.02%
2,662
– –
2015 Q1
6 quarters
GDX icon
127
VanEck Gold Miners ETF
GDX
$26.2B
$66K 0.02%
2,479
+143
+6% +$4.1K
2015 Q1
6 quarters
HOG icon
128
Harley-Davidson
HOG
$2.86B
$64K 0.02%
1,210
– –
2015 Q1
6 quarters
AZO icon
129
AutoZone
AZO
$46.8B
$61K 0.01%
80
-20
-20% -$15.6K
2015 Q1
6 quarters
LMT icon
130
Lockheed Martin
LMT
$116B
$58K 0.01%
244
– –
2016 Q1
2 quarters
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$58K 0.01%
207
– –
2015 Q1
6 quarters
GLD icon
132
SPDR Gold Trust
GLD
$141B
$57K 0.01%
455
– –
2015 Q1
6 quarters
CL icon
133
Colgate-Palmolive
CL
$71.7B
$55K 0.01%
740
– –
2016 Q1
2 quarters
DELL icon
134
Dell
DELL
$364B
$54K 0.01%
+4,005
New +$54.4K
2016 Q3
0 quarters
GM icon
135
General Motors
GM
$73.7B
$54K 0.01%
1,700
– –
2016 Q1
2 quarters
DD icon
136
DELISTED
Du Pont De Nemours E I
DD
$54K 0.01%
800
– –
2015 Q1
6 quarters
BP icon
137
BP
BP
$125B
$53K 0.01%
1,807
-475
-21% -$13.8K
2013 Q2
13 quarters
EOCN icon
138
Eocene Ltd. Ordinary Shares
EOCN
$3.39M
$53K 0.01%
8
– –
2014 Q3
8 quarters
RAI
139
DELISTED
Reynolds American Inc
RAI
$52K 0.01%
1,107
-93
-8% -$4.67K
2015 Q1
6 quarters
SE icon
140
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.01%
1,200
– –
2013 Q2
13 quarters
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21B
$49K 0.01%
580
– –
2015 Q1
6 quarters
ADP icon
142
Automatic Data Processing
ADP
$109B
$46K 0.01%
525
– –
2016 Q1
2 quarters
AET
143
DELISTED
Aetna Inc
AET
$46K 0.01%
400
– –
2016 Q1
2 quarters
ATO icon
144
Atmos Energy
ATO
$27.6B
$45K 0.01%
600
– –
2015 Q1
6 quarters
HUM icon
145
Humana
HUM
$50.5B
$44K 0.01%
250
– –
2015 Q1
6 quarters
MCK icon
146
McKesson
MCK
$112B
$43K 0.01%
258
– –
2016 Q1
2 quarters
STZ icon
147
Constellation Brands
STZ
$21.5B
$42K 0.01%
252
– –
2016 Q2
1 quarter
VTR icon
148
Ventas
VTR
$43B
$39K 0.01%
546
– –
2015 Q1
6 quarters
VMC icon
149
Vulcan Materials
VMC
$31.6B
$38K 0.01%
332
– –
2015 Q1
6 quarters
D icon
150
Dominion Energy
D
$54.8B
$37K 0.01%
499
– –
2015 Q1
6 quarters
4 5
6
7 8

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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.