We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$556M
AUM Growth
+$35M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$16.6M
2
FDX icon
FedEx
FDX
+$6.37M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.03M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$25.9M
2
GE icon
GE Aerospace
GE
+$8.01M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$950K
5
F icon
Ford
F
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.57%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$386B
$8.16M 1.47%
151,901
+3,646
+2% +$202K
HON icon
27
Honeywell
HON
$68.4B
$7.5M 1.35%
54,154
+398
+0.7% +$53.4K
RTX icon
28
RTX Corp
RTX
$283B
$7.34M 1.32%
91,461
+1,207
+1% +$91.6K
FNM.PRT
29
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$7.21M 1.3%
874,715
+44,330
+5% +$365K
FDX icon
30
FedEx
FDX
$79B
$6.95M 1.25%
+27,840
New +$6.37M
CVX icon
31
Chevron
CVX
$392B
$6.78M 1.22%
54,158
+179
+0.3% +$21.2K
FRE.PRZ
32
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$6.57M 1.18%
763,770
+120,300
+19% +$1.03M
M icon
33
Macy's
M
$5.94B
$6.46M 1.16%
256,310
+2,500
+1% +$54.8K
SYK icon
34
Stryker
SYK
$127B
$6.43M 1.16%
41,558
+229
+0.6% +$34.9K
IBM icon
35
IBM
IBM
$221B
$6.09M 1.1%
41,513
-416
-1% -$60.5K
CCI icon
36
Crown Castle
CCI
$32.5B
$5.79M 1.04%
52,183
-3,012
-5% -$325K
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.63M 1.01%
396,110
-2,500
-0.6% -$38K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$5.59M 1.01%
106,220
+2,300
+2% +$119K
JPM icon
39
JPMorgan Chase
JPM
$948B
$5.54M 1%
51,760
+863
+2% +$87.4K
HSY icon
40
Hershey
HSY
$37.6B
$5.5M 0.99%
48,428
+608
+1% +$66.9K
CNX icon
41
CNX Resources
CNX
$5.33B
$4.07M 0.73%
278,415
+17,655
+7% +$244K
FITB
42
Fifth Third Bancorp
FITB
$49.8B
$3.96M 0.71%
130,645
-223
-0.2% -$6.5K
ANDV
43
DELISTED
Andeavor
ANDV
$3.52M 0.63%
30,752
-1,192
-4% -$128K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$3.34M 0.6%
63,820
+8,740
+16% +$445K
HXL icon
45
Hexcel
HXL
$7.08B
$3.26M 0.59%
52,720
-1,468
-3% -$89.2K
DBRG icon
46
DigitalBridge
DBRG
$2.95B
$2.92M 0.53%
64,027
-19,342
-23% -$950K
RHP icon
47
Ryman Hospitality Properties
RHP
$9.17B
$2.65M 0.48%
38,347
+5,180
+16% +$346K
HRI icon
48
Herc Holdings
HRI
$5.22B
$2.62M 0.47%
41,845
-650
-2% -$35.8K
AME icon
49
Ametek
AME
$55.4B
$2.55M 0.46%
35,215
+985
+3% +$68.6K
SLB icon
50
SLB Ltd
SLB
$79.1B
$2.41M 0.43%
35,796
-5,138
-13% -$333K
1
2
3 4 5

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CapWealth Advisors held 106 positions worth $556M, up 6.7% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2017 filing shows 6 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx: 27,840 shares worth $6.95M. The largest sale was Level 3 Communications Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CapWealth Advisors's largest Q4 2017 buy was FedEx: 27,840 shares worth $6.95M.
  • CapWealth Advisors added most to Lumen in Q4 2017, an estimated $16.6M increase.
  • CapWealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.01M.
  • CapWealth Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $25.9M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $556M portfolio in Q4 2017.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q4 2017.
  • CapWealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $556M.

Based on CapWealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.