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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
APTV icon
51
Aptiv
APTV
$9.68B
$2.09M 0.45%
30,993
-6,627
-18% -$445K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.44%
12,404
-183
-1% -$28.2K
RHP icon
53
Ryman Hospitality Properties
RHP
$9.17B
$1.74M 0.38%
+27,550
New +$1.53M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.37%
60,712
-17,610
-22% -$474K
HRI icon
55
Herc Holdings
HRI
$5.22B
$1.51M 0.33%
+37,565
New +$1.36M
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.4M 0.3%
37,368
-3,057
-8% -$123K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.34M 0.29%
19,393
+266
+1% +$16.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$1.3M 0.28%
14,680
-315
-2% -$27.1K
IEP icon
59
Icahn Enterprises
IEP
$4.72B
$1.25M 0.27%
20,862
-22,371
-52% -$1.21M
KO icon
60
Coca-Cola
KO
$394B
$1.25M 0.27%
30,135
-68,665
-69% -$2.86M
FRE.PRX
61
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.12M 0.24%
180,625
+34,300
+23% +$213K
SO icon
62
Southern Company
SO
$103B
$988K 0.21%
20,086
+137
+0.7% +$6.73K
NRE
63
DELISTED
NorthStar Realty Europe Corp.
NRE
$942K 0.2%
74,931
-11,615
-13% -$127K
MSGS icon
64
Madison Square Garden
MSGS
$9.8B
$858K 0.19%
+7,010
New +$851K
WFC icon
65
Wells Fargo
WFC
$256B
$797K 0.17%
14,471
-209,208
-94% -$10.5M
MDLZ icon
66
Mondelez International
MDLZ
$80.4B
$670K 0.15%
15,122
+2,286
+18% +$98.5K
VRSN icon
67
VeriSign
VRSN
$26.6B
$659K 0.14%
8,668
– –
COP icon
68
ConocoPhillips
COP
$158B
$649K 0.14%
12,943
-463
-3% -$21.4K
NGVT icon
69
Ingevity
NGVT
$2.37B
$571K 0.12%
10,411
-1,468
-12% -$70.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$566K 0.12%
2,530
+1,273
+101% +$278K
XOM icon
71
ExxonMobil
XOM
$661B
$550K 0.12%
6,088
+156
+3% +$13.6K
KMI icon
72
Kinder Morgan
KMI
$68.9B
$498K 0.11%
24,057
+1,057
+5% +$22.3K
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
$495K 0.11%
11,822
+7,497
+173% +$273K
LDR
74
DELISTED
Landauer Inc
LDR
$491K 0.11%
10,214
– –
COST icon
75
Costco
COST
$426B
$482K 0.1%
3,010
-9,348
-76% -$1.43M
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.