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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$97.9B
$12K ﹤0.01%
150
– –
TXT icon
202
Textron
TXT
$14.3B
$12K ﹤0.01%
330
+100
+43% +$3.81K
V icon
203
Visa
V
$717B
$11K ﹤0.01%
148
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
290
+2
+0.7% +$73
CNP icon
205
CenterPoint Energy
CNP
$26.1B
$10K ﹤0.01%
415
– –
SYY icon
206
Sysco
SYY
$39.9B
$10K ﹤0.01%
200
– –
ETR icon
207
Entergy
ETR
$50B
$9K ﹤0.01%
230
– –
HPQ icon
208
HP
HPQ
$27.2B
$9K ﹤0.01%
750
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.7B
$9K ﹤0.01%
74
-726
-91% -$81.9K
KR icon
210
Kroger
KR
$35.9B
$9K ﹤0.01%
+250
New +$9K
POR icon
211
Portland General Electric
POR
$5.89B
$9K ﹤0.01%
200
– –
SEE
212
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
MFC icon
213
Manulife Financial
MFC
$71.9B
$8K ﹤0.01%
600
– –
MOO icon
214
VanEck Agribusiness ETF
MOO
$1.02B
$8K ﹤0.01%
165
– –
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
SGYP
216
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
2,000
– –
TLN
217
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
567
– –
ALL icon
218
Allstate
ALL
$66B
$7K ﹤0.01%
99
– –
CAG icon
219
Conagra Brands
CAG
$7.78B
$7K ﹤0.01%
193
– –
CINF icon
220
Cincinnati Financial
CINF
$26.5B
$7K ﹤0.01%
100
– –
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$7K ﹤0.01%
200
– –
EXC icon
222
Exelon
EXC
$45.7B
$7K ﹤0.01%
259
– –
GSK icon
223
GSK
GSK
$103B
$7K ﹤0.01%
125
– –
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7K ﹤0.01%
350
– –
RCL icon
225
Royal Caribbean
RCL
$78.1B
$7K ﹤0.01%
100
– –
7 8
9
10 11

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FC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

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

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.