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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
AVNS
151
DELISTED
Avanos Medical
AVNS
$36K 0.01%
1,039
-112
-10% -$3.92K
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.05B
$36K 0.01%
450
– –
CB icon
153
Chubb
CB
$134B
$34K 0.01%
270
– –
NIE
154
Virtus Equity & Convertible Income Fund
NIE
$719M
$34K 0.01%
+1,800
New +$34.1K
PFE icon
155
Pfizer
PFE
$161B
$33K 0.01%
1,038
+32
+3% +$1.07K
CA
156
DELISTED
CA, Inc.
CA
$33K 0.01%
1,000
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.3B
$31K 0.01%
530
– –
AGN
158
DELISTED
Allergan plc
AGN
$31K 0.01%
134
– –
PM icon
159
Philip Morris
PM
$305B
$30K 0.01%
309
+9
+3% +$902
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30K 0.01%
+1,120
New +$22.6K
TRV icon
161
Travelers Companies
TRV
$77.6B
$29K 0.01%
250
– –
PNC.PRP
162
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$29K 0.01%
1,000
– –
DDT
163
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$27K 0.01%
1,000
– –
JEF icon
164
Jefferies Financial Group
JEF
$12.1B
$27K 0.01%
1,609
– –
TDY icon
165
Teledyne Technologies
TDY
$29.5B
$27K 0.01%
250
– –
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$26K 0.01%
4,518
– –
GIS icon
167
General Mills
GIS
$21.6B
$26K 0.01%
400
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76B
$26K 0.01%
848
– –
AGO.PRE
169
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$26K 0.01%
1,000
– –
FNM.PRP
170
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$26K 0.01%
10,000
– –
ELJ
171
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K 0.01%
1,000
– –
TXN icon
172
Texas Instruments
TXN
$238B
$25K 0.01%
359
-19
-5% -$1.29K
SYT
173
DELISTED
Syngenta Ag
SYT
$24K 0.01%
273
-8
-3% -$659
CBRL icon
174
Cracker Barrel
CBRL
$1.3B
$23K 0.01%
175
– –
CDC icon
175
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$23K 0.01%
579
-596
-51% -$23.6K
5 6
7
8 9

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HP
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NPIC
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VV
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SWM
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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.