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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
-8.03%
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
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.54M |
| 2 |
WestRock Company
WRK
|
+$5.12M |
| 3 |
Aptiv
APTV
|
+$4.46M |
| 4 |
Williams Companies
WMB
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
Ford
F
|
+$2.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $13K | ﹤0.01% |
191
-452
| -70% | -$33.3K |
2015 Q1
2 quarters
|
|
177
PNC Financial Services
PNC
$87.6B
| $13K | ﹤0.01% |
150
| – | – |
2015 Q1
2 quarters
|
|
178
Union Pacific
UNP
$168B
| $13K | ﹤0.01% |
151
| – | – |
2015 Q1
2 quarters
|
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $13K | ﹤0.01% |
700
| – | – |
2015 Q1
2 quarters
|
|
180
DELISTED
Spectra Energy Corp Wi
SE
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
9 quarters
|
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $13K | ﹤0.01% |
413
| – | – |
2015 Q1
2 quarters
|
|
182
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $12K | ﹤0.01% |
900
| – | – |
2015 Q1
2 quarters
|
|
183
O'Reilly Automotive
ORLY
$69.6B
| $12K | ﹤0.01% |
750
| – | – |
2015 Q1
2 quarters
|
|
184
Regions Financial
RF
$23B
| $12K | ﹤0.01% |
1,340
+6
| +0.4% | +$59 |
2015 Q1
2 quarters
|
|
185
Norfolk Southern
NSC
$72.1B
| $11K | ﹤0.01% |
143
| – | – |
2015 Q1
2 quarters
|
|
186
Textron
TXT
$12.8B
| $11K | ﹤0.01% |
280
| – | – |
2015 Q1
2 quarters
|
|
|
SGYP
187
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11K | ﹤0.01% |
2,000
| – | – |
2015 Q1
2 quarters
|
|
188
Visa
V
$744B
| $10K | ﹤0.01% |
148
| – | – |
2015 Q1
2 quarters
|
|
|
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10K | ﹤0.01% |
400
| – | – |
2015 Q1
2 quarters
|
|
190
Meta Platforms (Facebook)
META
$1.94T
| $9K | ﹤0.01% |
100
| – | – |
2015 Q1
2 quarters
|
|
191
Manulife Financial
MFC
$71.6B
| $9K | ﹤0.01% |
600
| – | – |
2015 Q1
2 quarters
|
|
192
DELISTED
Sealed Air
SEE
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
2 quarters
|
|
193
iShares Global Timber & Forestry ETF
WOOD
$257M
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
2 quarters
|
|
194
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $9K | ﹤0.01% |
600
| – | – |
2015 Q1
2 quarters
|
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9K | ﹤0.01% |
50
| – | – |
2015 Q1
2 quarters
|
|
196
Dollar Tree
DLTR
$21.8B
| $8K | ﹤0.01% |
+124
| New | +$9.31K |
2015 Q3
0 quarters
|
|
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $8K | ﹤0.01% |
350
| – | – |
2015 Q1
2 quarters
|
|
198
VanEck Agribusiness ETF
MOO
$1.14B
| $8K | ﹤0.01% |
165
| – | – |
2015 Q1
2 quarters
|
|
199
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2015 Q1
2 quarters
|
|
200
Sysco
SYY
$38.9B
| $8K | ﹤0.01% |
200
| – | – |
2015 Q1
2 quarters
|
|
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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.