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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
DE icon
176
Deere & Co
DE
$175B
$23K 0.01%
275
– –
2015 Q1
6 quarters
CMCSA icon
177
Comcast
CMCSA
$74.1B
$22K 0.01%
674
– –
2015 Q1
6 quarters
VFC icon
178
VF Corp
VFC
$6.32B
$22K 0.01%
425
– –
2015 Q1
6 quarters
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$45.3B
$21K 0.01%
2,400
– –
2015 Q1
6 quarters
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$36.6B
$21K 0.01%
+242
New +$21.6K
2016 Q3
0 quarters
AFSD
181
DELISTED
AFLAC Inc
AFSD
$21K 0.01%
800
– –
2015 Q1
6 quarters
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
414
-8
-2% -$391
2015 Q1
6 quarters
PSA.PRU.CL icon
183
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$20K ﹤0.01%
800
– –
2015 Q1
6 quarters
CSX icon
184
CSX Corp
CSX
$88.5B
$19K ﹤0.01%
1,842
-99
-5% -$936
2015 Q1
6 quarters
DRE
185
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
700
– –
2015 Q1
6 quarters
BIDU icon
186
Baidu
BIDU
$28.5B
$18K ﹤0.01%
100
– –
2015 Q1
6 quarters
ES icon
187
Eversource Energy
ES
$24.8B
$18K ﹤0.01%
340
-232
-41% -$13.1K
2015 Q1
6 quarters
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$18K ﹤0.01%
+205
New +$17.9K
2016 Q3
0 quarters
WY icon
189
Weyerhaeuser
WY
$13.7B
$18K ﹤0.01%
560
– –
2016 Q1
2 quarters
CNI icon
190
Canadian National Railway
CNI
$71.8B
$17K ﹤0.01%
258
+1
+0.4% +$63
2015 Q1
6 quarters
HPE icon
191
Hewlett Packard
HPE
$91.3B
$17K ﹤0.01%
1,290
– –
2015 Q4
3 quarters
MDT icon
192
Medtronic
MDT
$119B
$17K ﹤0.01%
191
– –
2015 Q1
6 quarters
CSTR
193
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17K ﹤0.01%
+1,000
New +$16.5K
2016 Q3
0 quarters
BIIB icon
194
Biogen
BIIB
$33.8B
$16K ﹤0.01%
51
-2
-4% -$592
2015 Q1
6 quarters
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81B
$16K ﹤0.01%
226
-224
-50% -$16.3K
2015 Q1
6 quarters
TWX
196
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
199
– –
2015 Q1
6 quarters
MAA icon
197
Mid-America Apartment Communities
MAA
$13.5B
$15K ﹤0.01%
164
– –
2015 Q1
6 quarters
UNP icon
198
Union Pacific
UNP
$168B
$15K ﹤0.01%
154
– –
2015 Q1
6 quarters
ORLY icon
199
O'Reilly Automotive
ORLY
$69.6B
$14K ﹤0.01%
750
– –
2015 Q1
6 quarters
PNC icon
200
PNC Financial Services
PNC
$87.6B
$14K ﹤0.01%
150
– –
2015 Q1
6 quarters
6 7
8
9 10

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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.