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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
-1.39%
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
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.39M |
| 2 |
Icahn Enterprises
IEP
|
+$2.39M |
| 3 |
Tractor Supply
TSCO
|
+$1.41M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.25M |
| 2 |
Kimberly-Clark
KMB
|
+$5.49M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.28M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
Micron Technology
MU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $24.4M | 6.2% |
461,469
-2,050
| -0.4% | -$101K |
|
2
Apple
AAPL
$4.52T
| $16M | 4.07% |
586,752
-3,396
| -0.6% | -$84.6K |
|
3
Equinix
EQIX
$106B
| $14.5M | 3.7% |
43,988
+218
| +0.5% | +$66.3K |
|
4
Johnson & Johnson
JNJ
$658B
| $13.2M | 3.37% |
122,399
+280
| +0.2% | +$29K |
|
5
Home Depot
HD
$337B
| $12.5M | 3.17% |
93,346
+4,509
| +5% | +$562K |
|
6
DuPont de Nemours
DD
$18.4B
| $11.8M | 3% |
91,539
-723
| -0.8% | -$86.6K |
|
7
Corning
GLW
$127B
| $11.8M | 3% |
564,257
-4,577
| -0.8% | -$84.9K |
|
8
Bank of America
BAC
$437B
| $11.7M | 2.98% |
866,009
-5,005
| -0.6% | -$67.6K |
|
9
GE Aerospace
GE
$363B
| $11.3M | 2.87% |
74,082
-344
| -0.5% | -$48.6K |
|
10
Wells Fargo
WFC
$256B
| $11.1M | 2.83% |
229,833
-6,713
| -3% | -$329K |
|
11
Bristol-Myers Squibb
BMY
$139B
| $10.8M | 2.75% |
169,137
-6,605
| -4% | -$417K |
|
12
Gilead Sciences
GILD
$184B
| $10.1M | 2.57% |
110,035
+2,526
| +2% | +$228K |
|
13
Microsoft
MSFT
$3.65T
| $9.82M | 2.5% |
177,741
+1,590
| +0.9% | +$83.4K |
|
|
14
Starbucks
SBUX
$121B
| $9.7M | 2.47% |
162,533
-107,313
| -40% | -$6.25M |
|
15
Cisco
CSCO
$438B
| $9.54M | 2.43% |
335,076
+3,694
| +1% | +$95K |
|
16
Merck
MRK
$386B
| $8M | 2.04% |
158,485
-1,163
| -0.7% | -$57K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8M | 2.03% |
444,456
+61,525
| +16% | +$1M |
|
|
18
Citigroup
C
$224B
| $7.97M | 2.03% |
190,856
-52,390
| -22% | -$2.19M |
|
19
Verizon
VZ
$209B
| $7.95M | 2.02% |
146,983
-1,567
| -1% | -$78.4K |
|
20
PepsiCo
PEP
$194B
| $7.51M | 1.91% |
73,251
-420
| -0.6% | -$41.5K |
|
21
Boeing
BA
$167B
| $7.41M | 1.89% |
58,389
-20
| -0% | -$2.48K |
|
|
22
Williams Companies
WMB
$86.9B
| $7.33M | 1.87% |
456,418
+138,968
| +44% | +$2.39M |
|
23
Procter & Gamble
PG
$338B
| $6.98M | 1.78% |
84,786
-1,267
| -1% | -$102K |
|
24
3M
MMM
$92.5B
| $6.85M | 1.74% |
49,188
+239
| +0.5% | +$30.7K |
|
25
United Parcel Service
UPS
$89.5B
| $6.82M | 1.73% |
64,633
+1,236
| +2% | +$120K |
|
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CapWealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
- CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
- CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
- CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
- CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
- CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
- CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.
Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.