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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
+3.95%
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
$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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK icon
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 icon
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 Held Since
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$22.7M 5.45%
488,670
+30,581
+7% +$1.55M
2013 Q2
13 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$16.3M 3.91%
574,964
-15,972
-3% -$423K
2013 Q2
13 quarters
BAC icon
3
Bank of America
BAC
$377B
$15.7M 3.77%
1,001,343
+16,078
+2% +$239K
2013 Q2
13 quarters
EQIX icon
4
Equinix
EQIX
$101B
$15.4M 3.71%
42,815
-1,132
-3% -$420K
2013 Q2
13 quarters
WMB icon
5
Williams Companies
WMB
$90.4B
$14.2M 3.41%
461,745
+2,664
+0.6% +$70.7K
2013 Q2
13 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$593B
$14.1M 3.4%
119,743
-554
-0.5% -$67.2K
2013 Q2
13 quarters
GLW icon
7
Corning
GLW
$125B
$13.2M 3.17%
557,431
-5,218
-0.9% -$116K
2013 Q2
13 quarters
GE icon
8
GE Aerospace
GE
$319B
$12.3M 2.96%
86,690
-203
-0.2% -$30.3K
2013 Q2
13 quarters
DD icon
9
DuPont de Nemours
DD
$17.5B
$11.8M 2.83%
89,795
-123
-0.1% -$16.4K
2013 Q2
13 quarters
HD icon
10
Home Depot
HD
$292B
$11.7M 2.82%
91,197
-1,564
-2% -$208K
2013 Q2
13 quarters
GILD icon
11
Gilead Sciences
GILD
$184B
$11.7M 2.81%
147,819
+34,718
+31% +$2.82M
2013 Q2
13 quarters
CSCO icon
12
Cisco
CSCO
$453B
$11.2M 2.7%
353,991
-894
-0.3% -$27.5K
2013 Q2
13 quarters
MSFT icon
13
Microsoft
MSFT
$4.05T
$11.1M 2.66%
192,173
+2,164
+1% +$122K
2013 Q2
13 quarters
WFC icon
14
Wells Fargo
WFC
$247B
$9.9M 2.38%
223,679
-5,524
-2% -$264K
2013 Q2
13 quarters
C icon
15
Citigroup
C
$212B
$9.6M 2.31%
203,323
+8,017
+4% +$365K
2013 Q2
13 quarters
MRK icon
16
Merck
MRK
$353B
$9.28M 2.23%
155,863
-3,366
-2% -$197K
2013 Q2
13 quarters
SBUX icon
17
Starbucks
SBUX
$104B
$9.05M 2.18%
167,174
+2,111
+1% +$118K
2013 Q2
13 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$116B
$8.76M 2.11%
162,534
-5,153
-3% -$331K
2013 Q2
13 quarters
AMZN icon
19
Amazon
AMZN
$2.81T
$8.28M 1.99%
197,860
-940
-0.5% -$36K
2013 Q2
13 quarters
WRK icon
20
DELISTED
WestRock Company
WRK
$8.06M 1.94%
166,171
+63,655
+62% +$2.84M
2015 Q3
4 quarters
PEP icon
21
PepsiCo
PEP
$173B
$7.87M 1.89%
72,315
-881
-1% -$94.9K
2013 Q2
13 quarters
BA icon
22
Boeing
BA
$147B
$7.6M 1.83%
57,657
-807
-1% -$106K
2013 Q2
13 quarters
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.47M 1.79%
506,882
+54,116
+12% +$831K
2014 Q1
10 quarters
VZ icon
24
Verizon
VZ
$180B
$7.39M 1.78%
142,138
-3,426
-2% -$184K
2013 Q2
13 quarters
PG icon
25
Procter & Gamble
PG
$355B
$7.3M 1.76%
81,397
-1,046
-1% -$90.8K
2013 Q2
13 quarters
1
2 3 4 5

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JFA
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WCM
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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.