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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
AVNS icon
151
DELISTED
Avanos Medical
AVNS
$36K 0.01%
1,039
-112
-10% -$3.92K
2014 Q4
7 quarters
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.37B
$36K 0.01%
450
– –
2015 Q1
6 quarters
CB icon
153
Chubb
CB
$134B
$34K 0.01%
270
– –
2016 Q1
2 quarters
NIE icon
154
Virtus Equity & Convertible Income Fund
NIE
$712M
$34K 0.01%
+1,800
New +$34.1K
2016 Q3
0 quarters
PFE icon
155
Pfizer
PFE
$162B
$33K 0.01%
1,038
+32
+3% +$1.07K
2015 Q1
6 quarters
CA icon
156
DELISTED
CA, Inc.
CA
$33K 0.01%
1,000
– –
2015 Q1
6 quarters
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.2B
$31K 0.01%
530
– –
2015 Q1
6 quarters
AGN
158
DELISTED
Allergan plc
AGN
$31K 0.01%
134
– –
2015 Q1
6 quarters
PM icon
159
Philip Morris
PM
$311B
$30K 0.01%
309
+9
+3% +$902
2013 Q2
13 quarters
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30K 0.01%
+1,120
New +$22.6K
2016 Q3
0 quarters
TRV icon
161
Travelers Companies
TRV
$77.9B
$29K 0.01%
250
– –
2015 Q1
6 quarters
PNC.PRP icon
162
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$29K 0.01%
1,000
– –
2015 Q1
6 quarters
DDT icon
163
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$27K 0.01%
1,000
– –
2015 Q1
6 quarters
JEF icon
164
Jefferies Financial Group
JEF
$10.3B
$27K 0.01%
1,609
– –
2015 Q1
6 quarters
TDY icon
165
Teledyne Technologies
TDY
$28.3B
$27K 0.01%
250
– –
2015 Q1
6 quarters
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$26K 0.01%
4,518
– –
2015 Q1
6 quarters
GIS icon
167
General Mills
GIS
$17B
$26K 0.01%
400
– –
2016 Q1
2 quarters
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$79.8B
$26K 0.01%
848
– –
2016 Q1
2 quarters
AGO.PRE icon
169
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$26K 0.01%
1,000
– –
2015 Q1
6 quarters
FNM.PRP
170
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$26K 0.01%
10,000
– –
2014 Q2
9 quarters
ELJ
171
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K 0.01%
1,000
– –
2015 Q1
6 quarters
TXN icon
172
Texas Instruments
TXN
$263B
$25K 0.01%
359
-19
-5% -$1.29K
2015 Q1
6 quarters
SYT
173
DELISTED
Syngenta Ag
SYT
$24K 0.01%
273
-8
-3% -$659
2015 Q1
6 quarters
CBRL icon
174
Cracker Barrel
CBRL
$1.37B
$23K 0.01%
175
– –
2015 Q1
6 quarters
CDC icon
175
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$23K 0.01%
579
-596
-51% -$23.6K
2015 Q1
6 quarters
5 6
7
8 9

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JFA
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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.