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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%
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
$462M
AUM Growth
+$46.2M
Cap. Flow
+$7.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen
LUMN
+$6.27M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.97M
4
FBK icon
FB Financial Corp
FBK
+$3.96M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.88M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
PG icon
Procter & Gamble
PG
+$6.71M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.61%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.3B
– –
-74,184
Closed -$732K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-2,400
Closed -$21K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-525
Closed -$7K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-580
Closed -$49K
SEE
230
DELISTED
Sealed Air
SEE
– –
-200
Closed -$9K
SHW icon
231
Sherwin-Williams
SHW
$84.5B
– –
-1,020
Closed -$94K
SLV icon
232
iShares Silver Trust
SLV
$33B
– –
-7,860
Closed -$143K
SNY icon
233
Sanofi
SNY
$109B
– –
-25
Closed -$1K
STZ icon
234
Constellation Brands
STZ
$23B
– –
-252
Closed -$42K
SYY icon
235
Sysco
SYY
$40B
– –
-200
Closed -$10K
TDY icon
236
Teledyne Technologies
TDY
$29.4B
– –
-250
Closed -$27K
TRV icon
237
Travelers Companies
TRV
$77.6B
– –
-250
Closed -$29K
TSCO icon
238
Tractor Supply
TSCO
$18.3B
– –
-9,305
Closed -$125K
TSM icon
239
TSMC
TSM
$2.16T
– –
-28
Closed -$1K
TU icon
240
Telus
TU
$15.2B
– –
-70
Closed -$1K
TXN icon
241
Texas Instruments
TXN
$239B
– –
-359
Closed -$25K
TXT icon
242
Textron
TXT
$14.2B
– –
-330
Closed -$13K
UNH icon
243
UnitedHealth
UNH
$360B
– –
-605
Closed -$85K
UNP icon
244
Union Pacific
UNP
$186B
– –
-154
Closed -$15K
USB icon
245
US Bancorp
USB
$98.3B
– –
-3,014
Closed -$129K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$3.06B
– –
-217
Closed -$5K
V icon
247
Visa
V
$713B
– –
-148
Closed -$12K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-229
Closed -$9K
VFC icon
249
VF Corp
VFC
$5.45B
– –
-425
Closed -$22K
VMC icon
250
Vulcan Materials
VMC
$35.6B
– –
-332
Closed -$38K
8 9
10
11 12

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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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CapWealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CapWealth Advisors held 338 positions worth $462M, up 11% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2016 filing shows 7 new, 45 increased, 36 reduced and 242 closed positions. Its largest new stake was Carnival Corporation Ltd: 179,151 shares worth $9.33M. The largest sale was Wells Fargo, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • CapWealth Advisors's largest Q4 2016 buy was Carnival Corporation Ltd: 179,151 shares worth $9.33M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $4.97M increase.
  • CapWealth Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $10.5M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2016, selling an estimated $1.6M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $462M portfolio in Q4 2016.
  • CapWealth Advisors opened 7 new positions and closed 242 in Q4 2016.
  • CapWealth Advisors's portfolio value rose 11% quarter-over-quarter to $462M.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.