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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
ES icon
151
Eversource Energy
ES
$27B
$36K 0.01%
622
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$36K 0.01%
+528
New +$35.4K
CERN
153
DELISTED
Cerner Corp
CERN
$36K 0.01%
+687
New +$37.4K
AGN
154
DELISTED
Allergan plc
AGN
$36K 0.01%
134
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.64B
$35K 0.01%
456
– –
VMC icon
156
Vulcan Materials
VMC
$35.5B
$35K 0.01%
332
– –
WM icon
157
Waste Management
WM
$88.4B
$35K 0.01%
+600
New +$33.1K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$34K 0.01%
+277
New +$32.2K
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.05B
$33K 0.01%
450
– –
CB icon
160
Chubb
CB
$133B
$32K 0.01%
+270
New +$31K
SLB icon
161
SLB Ltd
SLB
$79.5B
$32K 0.01%
+432
New +$30.4K
NFLX icon
162
Netflix
NFLX
$339B
$31K 0.01%
3,000
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.2B
$31K 0.01%
446
+3
+0.7% +$196
CA
164
DELISTED
CA, Inc.
CA
$31K 0.01%
1,000
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.3B
$30K 0.01%
530
– –
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$29K 0.01%
4,518
-98
-2% -$622
GCO icon
167
Genesco
GCO
$384M
$29K 0.01%
400
– –
TRV icon
168
Travelers Companies
TRV
$77.4B
$29K 0.01%
250
– –
PNC.PRP
169
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$29K 0.01%
1,000
– –
GLD icon
170
SPDR Gold Trust
GLD
$153B
$28K 0.01%
235
– –
IYE icon
171
iShares US Energy ETF
IYE
$1.82B
$28K 0.01%
810
– –
CBRL icon
172
Cracker Barrel
CBRL
$1.31B
$27K 0.01%
175
– –
GS icon
173
Goldman Sachs
GS
$303B
$27K 0.01%
+175
New +$27.1K
DDT
174
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$26K 0.01%
1,000
– –
ETN icon
175
Eaton
ETN
$163B
$26K 0.01%
+420
New +$23.2K
5 6
7
8 9

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NPIC
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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.