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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
FRE
201
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14K ﹤0.01%
8,900
– –
DOC icon
202
Healthpeak Properties
DOC
$14.9B
$13K ﹤0.01%
379
– –
TXT icon
203
Textron
TXT
$14.3B
$13K ﹤0.01%
330
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
290
– –
HPQ icon
205
HP
HPQ
$27.9B
$12K ﹤0.01%
750
– –
V icon
206
Visa
V
$717B
$12K ﹤0.01%
148
– –
IAU icon
207
iShares Gold Trust
IAU
$68.1B
$11K ﹤0.01%
+415
New +$10.7K
M icon
208
Macy's
M
$6B
$11K ﹤0.01%
305
+200
+190% +$7.25K
OXY icon
209
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
+150
New +$11.2K
SGYP
210
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,000
– –
CNP icon
211
CenterPoint Energy
CNP
$26.1B
$10K ﹤0.01%
415
– –
SYY icon
212
Sysco
SYY
$39.9B
$10K ﹤0.01%
200
– –
RTN
213
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
+75
New +$10.4K
ETR icon
214
Entergy
ETR
$50B
$9K ﹤0.01%
230
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.6B
$9K ﹤0.01%
74
– –
NEM icon
216
Newmont
NEM
$139B
$9K ﹤0.01%
+240
New +$9.95K
POR icon
217
Portland General Electric
POR
$5.9B
$9K ﹤0.01%
200
– –
SEE
218
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9K ﹤0.01%
+229
New +$8.42K
TFCF
220
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
+350
New +$9.12K
GCO icon
221
Genesco
GCO
$384M
$8K ﹤0.01%
150
-250
-63% -$15.8K
MFC icon
222
Manulife Financial
MFC
$71.7B
$8K ﹤0.01%
600
– –
MOO icon
223
VanEck Agribusiness ETF
MOO
$1.02B
$8K ﹤0.01%
165
– –
TLN
224
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
567
– –
ALL icon
225
Allstate
ALL
$66.2B
$7K ﹤0.01%
94
-5
-5% -$344
7 8
9
10 11

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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.