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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
DE icon
176
Deere & Co
DE
$171B
$23K 0.01%
275
– –
CMCSA icon
177
Comcast
CMCSA
$96.5B
$22K 0.01%
674
– –
VFC icon
178
VF Corp
VFC
$5.46B
$22K 0.01%
425
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.6B
$21K 0.01%
2,400
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.1B
$21K 0.01%
+242
New +$21.6K
AFSD
181
DELISTED
AFLAC Inc
AFSD
$21K 0.01%
800
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
414
-8
-2% -$391
PSA.PRU.CL
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
– –
CSX icon
184
CSX Corp
CSX
$95.9B
$19K ﹤0.01%
1,842
-99
-5% -$936
DRE
185
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
700
– –
BIDU icon
186
Baidu
BIDU
$31.6B
$18K ﹤0.01%
100
– –
ES icon
187
Eversource Energy
ES
$27B
$18K ﹤0.01%
340
-232
-41% -$13.1K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$194B
$18K ﹤0.01%
+205
New +$17.9K
WY icon
189
Weyerhaeuser
WY
$17.4B
$18K ﹤0.01%
560
– –
CNI icon
190
Canadian National Railway
CNI
$77.1B
$17K ﹤0.01%
258
+1
+0.4% +$63
HPE icon
191
Hewlett Packard
HPE
$73.1B
$17K ﹤0.01%
1,290
– –
MDT icon
192
Medtronic
MDT
$118B
$17K ﹤0.01%
191
– –
CSTR
193
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17K ﹤0.01%
+1,000
New +$16.5K
BIIB icon
194
Biogen
BIIB
$32.7B
$16K ﹤0.01%
51
-2
-4% -$592
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.2B
$16K ﹤0.01%
226
-224
-50% -$16.3K
TWX
196
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
199
– –
MAA icon
197
Mid-America Apartment Communities
MAA
$15.3B
$15K ﹤0.01%
164
– –
UNP icon
198
Union Pacific
UNP
$185B
$15K ﹤0.01%
154
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$14K ﹤0.01%
750
– –
PNC icon
200
PNC Financial Services
PNC
$97.6B
$14K ﹤0.01%
150
– –
6 7
8
9 10

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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.