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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
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$22.7M 5.45%
488,670
+30,581
+7% +$1.55M
AAPL icon
2
Apple
AAPL
$4.52T
$16.3M 3.91%
574,964
-15,972
-3% -$423K
BAC icon
3
Bank of America
BAC
$437B
$15.7M 3.77%
1,001,343
+16,078
+2% +$239K
EQIX icon
4
Equinix
EQIX
$106B
$15.4M 3.71%
42,815
-1,132
-3% -$420K
WMB icon
5
Williams Companies
WMB
$86.9B
$14.2M 3.41%
461,745
+2,664
+0.6% +$70.7K
JNJ icon
6
Johnson & Johnson
JNJ
$658B
$14.1M 3.4%
119,743
-554
-0.5% -$67.2K
GLW icon
7
Corning
GLW
$127B
$13.2M 3.17%
557,431
-5,218
-0.9% -$116K
GE icon
8
GE Aerospace
GE
$363B
$12.3M 2.96%
86,690
-203
-0.2% -$30.3K
DD icon
9
DuPont de Nemours
DD
$18.4B
$11.8M 2.83%
89,795
-123
-0.1% -$16.4K
HD icon
10
Home Depot
HD
$337B
$11.7M 2.82%
91,197
-1,564
-2% -$208K
GILD icon
11
Gilead Sciences
GILD
$184B
$11.7M 2.81%
147,819
+34,718
+31% +$2.82M
CSCO icon
12
Cisco
CSCO
$438B
$11.2M 2.7%
353,991
-894
-0.3% -$27.5K
MSFT icon
13
Microsoft
MSFT
$3.65T
$11.1M 2.66%
192,173
+2,164
+1% +$122K
WFC icon
14
Wells Fargo
WFC
$256B
$9.9M 2.38%
223,679
-5,524
-2% -$264K
C icon
15
Citigroup
C
$224B
$9.6M 2.31%
203,323
+8,017
+4% +$365K
MRK icon
16
Merck
MRK
$386B
$9.28M 2.23%
155,863
-3,366
-2% -$197K
SBUX icon
17
Starbucks
SBUX
$121B
$9.05M 2.18%
167,174
+2,111
+1% +$118K
BMY icon
18
Bristol-Myers Squibb
BMY
$139B
$8.76M 2.11%
162,534
-5,153
-3% -$331K
AMZN icon
19
Amazon
AMZN
$2.82T
$8.28M 1.99%
197,860
-940
-0.5% -$36K
WRK
20
DELISTED
WestRock Company
WRK
$8.06M 1.94%
166,171
+63,655
+62% +$2.84M
PEP icon
21
PepsiCo
PEP
$194B
$7.87M 1.89%
72,315
-881
-1% -$94.9K
BA icon
22
Boeing
BA
$167B
$7.6M 1.83%
57,657
-807
-1% -$106K
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.47M 1.79%
506,882
+54,116
+12% +$831K
VZ icon
24
Verizon
VZ
$209B
$7.39M 1.78%
142,138
-3,426
-2% -$184K
PG icon
25
Procter & Gamble
PG
$338B
$7.3M 1.76%
81,397
-1,046
-1% -$90.8K
1
2 3 4 5

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FC
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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.