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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
MDT icon
176
Medtronic
MDT
$118B
$13K ﹤0.01%
191
-452
-70% -$33.3K
PNC icon
177
PNC Financial Services
PNC
$97.6B
$13K ﹤0.01%
150
– –
UNP icon
178
Union Pacific
UNP
$185B
$13K ﹤0.01%
151
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
700
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
500
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
413
– –
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K ﹤0.01%
900
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$72.4B
$12K ﹤0.01%
750
– –
RF icon
184
Regions Financial
RF
$26.2B
$12K ﹤0.01%
1,340
+6
+0.4% +$59
NSC icon
185
Norfolk Southern
NSC
$79.2B
$11K ﹤0.01%
143
– –
TXT icon
186
Textron
TXT
$14.3B
$11K ﹤0.01%
280
– –
SGYP
187
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,000
– –
V icon
188
Visa
V
$717B
$10K ﹤0.01%
148
– –
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$9K ﹤0.01%
100
– –
MFC icon
191
Manulife Financial
MFC
$71.7B
$9K ﹤0.01%
600
– –
SEE
192
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
WOOD icon
193
iShares Global Timber & Forestry ETF
WOOD
$274M
$9K ﹤0.01%
200
– –
NHC.PRA
194
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
50
– –
DLTR icon
196
Dollar Tree
DLTR
$25.4B
$8K ﹤0.01%
+124
New +$9.31K
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8K ﹤0.01%
350
– –
MOO icon
198
VanEck Agribusiness ETF
MOO
$1.02B
$8K ﹤0.01%
165
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
SYY icon
200
Sysco
SYY
$39.9B
$8K ﹤0.01%
200
– –
6 7
8
9 10

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NPIC
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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.