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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
FRE
201
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14K ﹤0.01%
8,900
– –
2013 Q2
13 quarters
DOC icon
202
Healthpeak Properties
DOC
$13.1B
$13K ﹤0.01%
379
– –
2015 Q3
4 quarters
TXT icon
203
Textron
TXT
$12.8B
$13K ﹤0.01%
330
– –
2015 Q1
6 quarters
ATVI
204
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
290
– –
2015 Q1
6 quarters
HPQ icon
205
HP
HPQ
$27.6B
$12K ﹤0.01%
750
– –
2015 Q1
6 quarters
V icon
206
Visa
V
$744B
$12K ﹤0.01%
148
– –
2015 Q1
6 quarters
IAU icon
207
iShares Gold Trust
IAU
$61.7B
$11K ﹤0.01%
+415
New +$10.7K
2016 Q3
0 quarters
M icon
208
Macy's
M
$5.94B
$11K ﹤0.01%
305
+200
+190% +$7.25K
2015 Q1
6 quarters
OXY icon
209
Occidental Petroleum
OXY
$61.6B
$11K ﹤0.01%
+150
New +$11.2K
2016 Q3
0 quarters
SGYP
210
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,000
– –
2015 Q1
6 quarters
CNP icon
211
CenterPoint Energy
CNP
$25.9B
$10K ﹤0.01%
415
– –
2015 Q1
6 quarters
SYY icon
212
Sysco
SYY
$38.9B
$10K ﹤0.01%
200
– –
2015 Q1
6 quarters
RTN
213
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
+75
New +$10.4K
2016 Q3
0 quarters
ETR icon
214
Entergy
ETR
$50.2B
$9K ﹤0.01%
230
– –
2015 Q1
6 quarters
IWM icon
215
iShares Russell 2000 ETF
IWM
$77.9B
$9K ﹤0.01%
74
– –
2016 Q1
2 quarters
NEM icon
216
Newmont
NEM
$122B
$9K ﹤0.01%
+240
New +$9.95K
2016 Q3
0 quarters
POR icon
217
Portland General Electric
POR
$5.24B
$9K ﹤0.01%
200
– –
2015 Q1
6 quarters
SEE icon
218
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
2015 Q1
6 quarters
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9K ﹤0.01%
+229
New +$8.42K
2016 Q3
0 quarters
TFCF
220
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
+350
New +$9.12K
2016 Q3
0 quarters
GCO icon
221
Genesco
GCO
$391M
$8K ﹤0.01%
150
-250
-63% -$15.8K
2015 Q1
6 quarters
MFC icon
222
Manulife Financial
MFC
$71.6B
$8K ﹤0.01%
600
– –
2015 Q1
6 quarters
MOO icon
223
VanEck Agribusiness ETF
MOO
$1.14B
$8K ﹤0.01%
165
– –
2015 Q1
6 quarters
TLN icon
224
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
567
– –
2015 Q2
5 quarters
ALL icon
225
Allstate
ALL
$59.8B
$7K ﹤0.01%
94
-5
-5% -$344
2015 Q1
6 quarters
7 8
9
10 11

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JFA
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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.