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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
-1.39%
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
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
IEP icon
Icahn Enterprises
IEP
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$1.41M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$933K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.25M
2
KMB icon
Kimberly-Clark
KMB
+$5.49M
3
EMC
EMC CORPORATION
EMC
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.49%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$95.9B
$17K ﹤0.01%
1,935
+6
+0.3% +$49
KHC icon
202
Kraft Heinz
KHC
$29.4B
$17K ﹤0.01%
212
+146
+221% +$10.9K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.3B
$17K ﹤0.01%
164
– –
PCAR icon
204
PACCAR
PCAR
$68B
$17K ﹤0.01%
+459
New +$15.4K
WY icon
205
Weyerhaeuser
WY
$17.4B
$17K ﹤0.01%
+560
New +$15K
ACN icon
206
Accenture
ACN
$111B
$16K ﹤0.01%
+140
New +$14.4K
AZN icon
207
AstraZeneca
AZN
$258B
$16K ﹤0.01%
278
+228
+456% +$13.7K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
200
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
700
– –
LUMN icon
210
Lumen
LUMN
$6.28B
$15K ﹤0.01%
+462
New +$13K
OXY icon
211
Occidental Petroleum
OXY
$58.6B
$15K ﹤0.01%
+214
New +$14.3K
BIIB icon
212
Biogen
BIIB
$32.7B
$14K ﹤0.01%
53
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80B
$14K ﹤0.01%
+246
New +$13.6K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$14K ﹤0.01%
133
– –
MDT icon
215
Medtronic
MDT
$118B
$14K ﹤0.01%
191
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$14K ﹤0.01%
750
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14K ﹤0.01%
+393
New +$13.6K
TWX
218
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
199
– –
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$13K ﹤0.01%
+528
New +$13.3K
DOC icon
220
Healthpeak Properties
DOC
$14.9B
$13K ﹤0.01%
439
– –
HPE icon
221
Hewlett Packard
HPE
$73.1B
$13K ﹤0.01%
1,290
– –
PNC icon
222
PNC Financial Services
PNC
$97.6B
$13K ﹤0.01%
150
– –
TD icon
223
Toronto Dominion Bank
TD
$197B
$13K ﹤0.01%
+301
New +$11.6K
FSB
224
DELISTED
Franklin Financial Network, Inc.
FSB
$13K ﹤0.01%
500
-13,462
-96% -$365K
UNP icon
225
Union Pacific
UNP
$185B
$12K ﹤0.01%
153
+1
+0.7% +$77
7 8
9
10 11

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CapWealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
  • CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
  • CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
  • CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.