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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
TDY icon
151
Teledyne Technologies
TDY
$29.4B
$23K 0.01%
250
– –
IBM icon
152
IBM
IBM
$217B
$22K 0.01%
157
– –
FRE
153
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$22K 0.01%
10,000
– –
NFLX icon
154
Netflix
NFLX
$340B
$21K 0.01%
+2,000
New +$21.5K
TXN icon
155
Texas Instruments
TXN
$239B
$20K 0.01%
403
– –
PSA.PRU.CL
156
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$20K 0.01%
800
– –
AFSD
157
DELISTED
AFLAC Inc
AFSD
$20K 0.01%
800
– –
HUSI.PRH
158
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K 0.01%
800
– –
CMCSA icon
159
Comcast
CMCSA
$96B
$19K ﹤0.01%
674
– –
CSX icon
160
CSX Corp
CSX
$96.4B
$19K ﹤0.01%
2,157
+9
+0.4% +$88
HPQ icon
161
HP
HPQ
$27.3B
$19K ﹤0.01%
1,652
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.5B
$19K ﹤0.01%
2,400
– –
SYT
163
DELISTED
Syngenta Ag
SYT
$19K ﹤0.01%
300
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$19K ﹤0.01%
400
-21
-5% -$1.12K
BIIB icon
165
Biogen
BIIB
$32.6B
$17K ﹤0.01%
57
– –
CNI icon
166
Canadian National Railway
CNI
$77.6B
$17K ﹤0.01%
306
+2
+0.7% +$116
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
– –
YHOO
168
DELISTED
Yahoo Inc
YHOO
$16K ﹤0.01%
550
-2,850
-84% -$98.9K
DOC icon
169
Healthpeak Properties
DOC
$14.9B
$15K ﹤0.01%
+439
New +$15.2K
BIDU icon
170
Baidu
BIDU
$31.5B
$14K ﹤0.01%
100
– –
CTSH icon
171
Cognizant
CTSH
$27.8B
$14K ﹤0.01%
230
-210
-48% -$13.2K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14K ﹤0.01%
133
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
199
– –
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K ﹤0.01%
350
– –
MAA icon
175
Mid-America Apartment Communities
MAA
$15.3B
$13K ﹤0.01%
164
– –
5 6
7
8 9

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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.