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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
-8.03%
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
$399M
AUM Growth
-$24.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
45
Reduced
66
Closed
32
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$6.54M
2
WRK icon
WestRock Company
WRK
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
VZ icon
Verizon
VZ
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
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 Held Since
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$20.3M 5.09%
464,894
-2,426
-0.5% -$117K
2013 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$16.4M 4.1%
593,760
-4,752
-0.8% -$139K
2013 Q2
9 quarters
SBUX icon
3
Starbucks
SBUX
$104B
$16.3M 4.07%
285,927
-15,927
-5% -$892K
2013 Q2
9 quarters
BAC icon
4
Bank of America
BAC
$377B
$15.9M 3.99%
1,023,358
-6,722
-0.7% -$113K
2013 Q2
9 quarters
WFC icon
5
Wells Fargo
WFC
$248B
$12.9M 3.24%
251,561
-1,319
-0.5% -$72.5K
2013 Q2
9 quarters
C icon
6
Citigroup
C
$214B
$12.4M 3.1%
249,230
+5,157
+2% +$282K
2013 Q2
9 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$592B
$11.8M 2.96%
126,728
+317
+0.3% +$30.7K
2013 Q2
9 quarters
EQIX icon
8
Equinix
EQIX
$101B
$11.7M 2.93%
42,770
+4,114
+11% +$1.13M
2013 Q2
9 quarters
WMB icon
9
Williams Companies
WMB
$90.2B
$11.4M 2.86%
309,343
+60,365
+24% +$3.01M
2013 Q2
9 quarters
GILD icon
10
Gilead Sciences
GILD
$183B
$10.6M 2.66%
108,044
+7,671
+8% +$852K
2013 Q2
9 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$115B
$10.6M 2.65%
178,518
-6,170
-3% -$391K
2013 Q2
9 quarters
HD icon
12
Home Depot
HD
$292B
$10.4M 2.6%
89,989
-693
-0.8% -$80.2K
2013 Q2
9 quarters
GLW icon
13
Corning
GLW
$126B
$10.3M 2.59%
603,474
+42,497
+8% +$765K
2013 Q2
9 quarters
DD icon
14
DuPont de Nemours
DD
$17.5B
$10.2M 2.55%
94,868
+71
+0.1% +$8.23K
2013 Q2
9 quarters
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.77M 2.45%
307,155
+19,750
+7% +$824K
2014 Q1
6 quarters
GE icon
16
GE Aerospace
GE
$320B
$9.07M 2.27%
75,020
-6,405
-8% -$785K
2013 Q2
9 quarters
CSCO icon
17
Cisco
CSCO
$453B
$8.41M 2.11%
320,545
-16,508
-5% -$446K
2013 Q2
9 quarters
BA icon
18
Boeing
BA
$148B
$8.09M 2.03%
61,746
+487
+0.8% +$67.5K
2013 Q2
9 quarters
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
2014 Q2
5 quarters
MSFT icon
20
Microsoft
MSFT
$4.06T
$7.83M 1.96%
176,844
+13,514
+8% +$607K
2013 Q2
9 quarters
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.8M 1.95%
315,850
+219,917
+229% +$6.54M
2015 Q1
2 quarters
MRK icon
22
Merck
MRK
$352B
$7.54M 1.89%
160,045
+6,110
+4% +$325K
2013 Q2
9 quarters
PEP icon
23
PepsiCo
PEP
$172B
$6.95M 1.74%
73,734
-2,660
-3% -$253K
2013 Q2
9 quarters
VZ icon
24
Verizon
VZ
$180B
$6.58M 1.65%
151,200
-56,513
-27% -$2.61M
2013 Q2
9 quarters
PG icon
25
Procter & Gamble
PG
$355B
$6.51M 1.63%
90,453
-10,279
-10% -$771K
2013 Q2
9 quarters
1
2 3 4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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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.