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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
UPS icon
26
United Parcel Service
UPS
$89.5B
$7.55M 1.63%
65,887
+1,059
+2% +$119K
MMM icon
27
3M
MMM
$92.5B
$7.3M 1.58%
48,918
+357
+0.7% +$51.5K
CVX icon
28
Chevron
CVX
$392B
$6.76M 1.46%
57,445
+463
+0.8% +$50.4K
RTX icon
29
RTX Corp
RTX
$283B
$6.03M 1.3%
87,347
+1,924
+2% +$128K
LUMN icon
30
Lumen
LUMN
$6.08B
$5.87M 1.27%
+247,007
New +$6.27M
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.71M 1.24%
377,114
-44,094
-10% -$640K
HON icon
32
Honeywell
HON
$68.4B
$5.45M 1.18%
52,052
+710
+1% +$72.2K
SYK icon
33
Stryker
SYK
$127B
$5.38M 1.16%
44,932
-3,285
-7% -$378K
FNM.PRT
34
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$5.26M 1.14%
665,595
+95,195
+17% +$752K
IBM icon
35
IBM
IBM
$221B
$5.08M 1.1%
31,992
+5,394
+20% +$822K
HSY icon
36
Hershey
HSY
$37.6B
$5M 1.08%
48,303
-658
-1% -$65K
CCI icon
37
Crown Castle
CCI
$32.5B
$4.84M 1.05%
55,817
+875
+2% +$76.6K
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.61M 1%
210,126
+209,126
+20,913% +$3.88M
FBK icon
39
FB Financial Corp
FBK
$2.86B
$4.49M 0.97%
+173,157
New +$3.96M
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.46M 0.97%
590,495
+89,750
+18% +$678K
CNX icon
41
CNX Resources
CNX
$5.33B
$4.32M 0.93%
284,052
+126,354
+80% +$1.99M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$3.93M 0.85%
99,100
+100
+0.1% +$4K
JPM icon
43
JPMorgan Chase
JPM
$948B
$3.77M 0.82%
43,706
-148
-0.3% -$11.3K
FITB
44
Fifth Third Bancorp
FITB
$49.8B
$3.75M 0.81%
139,180
-2,300
-2% -$55.2K
HXL icon
45
Hexcel
HXL
$7.08B
$3.19M 0.69%
61,915
-599
-1% -$28.8K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$3.02M 0.65%
2,149
+876
+69% +$1.14M
ANDV
47
DELISTED
Andeavor
ANDV
$2.86M 0.62%
32,700
+850
+3% +$72.1K
SLB icon
48
SLB Ltd
SLB
$79.1B
$2.72M 0.59%
32,439
+5,874
+22% +$481K
F icon
49
Ford
F
$55.6B
$2.15M 0.46%
177,167
-14,930
-8% -$181K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.2T
$2.13M 0.46%
55,300
+7,740
+16% +$302K
1
2
3 4 5

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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.