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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
GRC icon
126
Gorman-Rupp
GRC
$2.06B
$68K 0.02%
2,662
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$32.3B
$66K 0.02%
2,479
+143
+6% +$4.1K
HOG icon
128
Harley-Davidson
HOG
$2.88B
$64K 0.02%
1,210
– –
AZO icon
129
AutoZone
AZO
$49.1B
$61K 0.01%
80
-20
-20% -$15.6K
LMT icon
130
Lockheed Martin
LMT
$131B
$58K 0.01%
244
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$58K 0.01%
207
– –
GLD icon
132
SPDR Gold Trust
GLD
$154B
$57K 0.01%
455
– –
CL icon
133
Colgate-Palmolive
CL
$73.2B
$55K 0.01%
740
– –
DELL icon
134
Dell
DELL
$300B
$54K 0.01%
+4,005
New +$54.4K
GM icon
135
General Motors
GM
$75.4B
$54K 0.01%
1,700
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$54K 0.01%
800
– –
BP icon
137
BP
BP
$110B
$53K 0.01%
1,807
-475
-21% -$13.8K
GLMD icon
138
Galmed Pharmaceuticals
GLMD
$4.42M
$53K 0.01%
8
– –
RAI
139
DELISTED
Reynolds American Inc
RAI
$52K 0.01%
1,107
-93
-8% -$4.67K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.01%
1,200
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$49K 0.01%
580
– –
ADP icon
142
Automatic Data Processing
ADP
$112B
$46K 0.01%
525
– –
AET
143
DELISTED
Aetna Inc
AET
$46K 0.01%
400
– –
ATO icon
144
Atmos Energy
ATO
$28.6B
$45K 0.01%
600
– –
HUM icon
145
Humana
HUM
$47.9B
$44K 0.01%
250
– –
MCK icon
146
McKesson
MCK
$105B
$43K 0.01%
258
– –
STZ icon
147
Constellation Brands
STZ
$23.1B
$42K 0.01%
252
– –
VTR icon
148
Ventas
VTR
$48.3B
$39K 0.01%
546
– –
VMC icon
149
Vulcan Materials
VMC
$35.9B
$38K 0.01%
332
– –
D icon
150
Dominion Energy
D
$59.1B
$37K 0.01%
499
– –
4 5
6
7 8

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.