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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
+7%
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
$462M
AUM Growth
+$46.2M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$8.97M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$6.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.97M |
| 4 |
FB Financial Corp
FBK
|
+$3.96M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
Procter & Gamble
PG
|
+$6.71M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Williams-Sonoma
WSM
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TNCC
301
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
| – | – |
-1,163
| Closed | – | – |
|
|
FRE
302
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-8,900
| Closed | -$14K | – |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| – | – |
-290
| Closed | -$13K | – |
|
304
DELISTED
CA, Inc.
CA
| – | – |
-1,000
| Closed | -$33K | – |
|
305
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| – | – |
-1,000
| Closed | -$29K | – |
|
306
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| – | – |
-125
| Closed | -$3K | – |
|
307
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-19
| Closed | -$1K | – |
|
|
ELJ
308
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
| – | – |
-1,000
| Closed | -$26K | – |
|
|
PLM
309
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-50
| Closed | – | – |
|
310
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| – | – |
-1,000
| Closed | – | – |
|
|
FRP
311
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-9
| Closed | – | – |
|
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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.