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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
-8.03%
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
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.54M |
| 2 |
WRK
WestRock Company
WRK
|
+$5.12M |
| 3 |
Aptiv
APTV
|
+$4.46M |
| 4 |
Williams Companies
WMB
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
Ford
F
|
+$2.57M |
| 5 |
Caterpillar
CAT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.3M | 5.09% |
464,894
-2,426
| -0.5% | -$117K |
|
2
Apple
AAPL
$4.52T
| $16.4M | 4.1% |
593,760
-4,752
| -0.8% | -$139K |
|
3
Starbucks
SBUX
$121B
| $16.3M | 4.07% |
285,927
-15,927
| -5% | -$892K |
|
4
Bank of America
BAC
$437B
| $15.9M | 3.99% |
1,023,358
-6,722
| -0.7% | -$113K |
|
5
Wells Fargo
WFC
$256B
| $12.9M | 3.24% |
251,561
-1,319
| -0.5% | -$72.5K |
|
6
Citigroup
C
$224B
| $12.4M | 3.1% |
249,230
+5,157
| +2% | +$282K |
|
7
Johnson & Johnson
JNJ
$658B
| $11.8M | 2.96% |
126,728
+317
| +0.3% | +$30.7K |
|
8
Equinix
EQIX
$106B
| $11.7M | 2.93% |
42,770
+4,114
| +11% | +$1.13M |
|
|
9
Williams Companies
WMB
$86.9B
| $11.4M | 2.86% |
309,343
+60,365
| +24% | +$3.01M |
|
10
Gilead Sciences
GILD
$184B
| $10.6M | 2.66% |
108,044
+7,671
| +8% | +$852K |
|
11
Bristol-Myers Squibb
BMY
$139B
| $10.6M | 2.65% |
178,518
-6,170
| -3% | -$391K |
|
12
Home Depot
HD
$337B
| $10.4M | 2.6% |
89,989
-693
| -0.8% | -$80.2K |
|
13
Corning
GLW
$127B
| $10.3M | 2.59% |
603,474
+42,497
| +8% | +$765K |
|
14
DuPont de Nemours
DD
$18.4B
| $10.2M | 2.55% |
94,868
+71
| +0.1% | +$8.23K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.77M | 2.45% |
307,155
+19,750
| +7% | +$824K |
|
16
GE Aerospace
GE
$363B
| $9.07M | 2.27% |
75,020
-6,405
| -8% | -$785K |
|
17
Cisco
CSCO
$438B
| $8.41M | 2.11% |
320,545
-16,508
| -5% | -$446K |
|
18
Boeing
BA
$167B
| $8.09M | 2.03% |
61,746
+487
| +0.8% | +$67.5K |
|
|
FNM.PRS
19
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $7.9M | 1.98% |
1,628,855
+161,950
| +11% | +$785K |
|
20
Microsoft
MSFT
$3.65T
| $7.83M | 1.96% |
176,844
+13,514
| +8% | +$607K |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.8M | 1.95% |
315,850
+219,917
| +229% | +$6.54M |
|
22
Merck
MRK
$386B
| $7.54M | 1.89% |
160,045
+6,110
| +4% | +$325K |
|
23
PepsiCo
PEP
$194B
| $6.95M | 1.74% |
73,734
-2,660
| -3% | -$253K |
|
|
24
Verizon
VZ
$209B
| $6.58M | 1.65% |
151,200
-56,513
| -27% | -$2.61M |
|
25
Procter & Gamble
PG
$338B
| $6.51M | 1.63% |
90,453
-10,279
| -10% | -$771K |
|
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CapWealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, CapWealth Advisors held 323 positions worth $399M, down 5.9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors deployed $13.2M of net new capital in Q3 2015, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was WestRock Company: 95,612 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.
- CapWealth Advisors's largest Q3 2015 buy was WestRock Company: 95,612 shares worth $4.43M.
- CapWealth Advisors added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $6.54M increase.
- CapWealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
- CapWealth Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $180K.
- CapWealth Advisors's ten largest holdings make up 35% of its $399M portfolio in Q3 2015.
- CapWealth Advisors opened 19 new positions and closed 32 in Q3 2015.
- CapWealth Advisors's portfolio value fell 5.9% quarter-over-quarter to $399M.
Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.