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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
+7.24%
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
$413M
AUM Growth
+$13.7M
(+3.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.08M |
| 3 |
CNX Resources
CNX
|
+$665K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$605K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.58M |
| 2 |
Starbucks
SBUX
|
+$979K |
| 3 |
Wells Fargo
WFC
|
+$815K |
| 4 |
Corning
GLW
|
+$628K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $25.2M | 6.1% |
463,519
-1,375
| -0.3% | -$68.8K |
|
|
2
Starbucks
SBUX
$121B
| $16.2M | 3.92% |
269,846
-16,081
| -6% | -$979K |
|
3
Apple
AAPL
$4.52T
| $15.5M | 3.76% |
590,148
-3,612
| -0.6% | -$103K |
|
|
4
Bank of America
BAC
$437B
| $14.7M | 3.55% |
871,014
-152,344
| -15% | -$2.58M |
|
5
Equinix
EQIX
$106B
| $13.2M | 3.21% |
43,770
+1,000
| +2% | +$292K |
|
|
6
Wells Fargo
WFC
$256B
| $12.9M | 3.11% |
236,546
-15,015
| -6% | -$815K |
|
7
Citigroup
C
$224B
| $12.6M | 3.05% |
243,246
-5,984
| -2% | -$318K |
|
8
Johnson & Johnson
JNJ
$658B
| $12.5M | 3.04% |
122,119
-4,609
| -4% | -$464K |
|
9
Bristol-Myers Squibb
BMY
$139B
| $12.1M | 2.93% |
175,742
-2,776
| -2% | -$183K |
|
10
DuPont de Nemours
DD
$18.4B
| $12M | 2.91% |
92,262
-2,606
| -3% | -$335K |
|
11
Home Depot
HD
$337B
| $11.7M | 2.85% |
88,837
-1,152
| -1% | -$147K |
|
12
GE Aerospace
GE
$363B
| $11.1M | 2.69% |
74,426
-594
| -0.8% | -$84.4K |
|
13
Gilead Sciences
GILD
$184B
| $10.9M | 2.63% |
107,509
-535
| -0.5% | -$55.7K |
|
|
14
Corning
GLW
$127B
| $10.4M | 2.52% |
568,834
-34,640
| -6% | -$628K |
|
15
Microsoft
MSFT
$3.65T
| $9.77M | 2.37% |
176,151
-693
| -0.4% | -$36.5K |
|
16
Cisco
CSCO
$438B
| $9M | 2.18% |
331,382
+10,837
| +3% | +$299K |
|
17
Boeing
BA
$167B
| $8.45M | 2.05% |
58,409
-3,337
| -5% | -$481K |
|
18
Williams Companies
WMB
$86.9B
| $8.16M | 1.98% |
317,450
+8,107
| +3% | +$283K |
|
19
Merck
MRK
$386B
| $8.05M | 1.95% |
159,648
-397
| -0.2% | -$20K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.94M | 1.92% |
382,931
+75,776
| +25% | +$1.9M |
|
21
PepsiCo
PEP
$194B
| $7.36M | 1.78% |
73,671
-63
| -0.1% | -$6.29K |
|
22
Amazon
AMZN
$2.82T
| $7.26M | 1.76% |
214,920
+1,420
| +0.7% | +$44.8K |
|
23
Verizon
VZ
$209B
| $6.87M | 1.66% |
148,550
-2,650
| -2% | -$120K |
|
24
Procter & Gamble
PG
$338B
| $6.83M | 1.65% |
86,053
-4,400
| -5% | -$336K |
|
25
3M
MMM
$92.5B
| $6.17M | 1.49% |
48,949
-2,869
| -6% | -$369K |
|
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CapWealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, CapWealth Advisors held 300 positions worth $413M, up 3.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q4 2015 filing shows 9 new, 29 increased, 78 reduced and 10 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M. The largest sale was Bank of America, an estimated $2.58M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.9M increase.
- CapWealth Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $2.58M.
- CapWealth Advisors fully exited Ironwood Pharmaceuticals in Q4 2015, selling an estimated $50K.
- CapWealth Advisors's ten largest holdings make up 36% of its $413M portfolio in Q4 2015.
- CapWealth Advisors opened 9 new positions and closed 10 in Q4 2015.
- CapWealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $413M.
Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.