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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
Cap. Flow
+$7.11M
Cap. Flow %
1.54%
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
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
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 Held Since
APTV icon
51
Aptiv
APTV
$9.19B
$2.09M 0.45%
30,993
-6,627
-18% -$445K
2015 Q2
6 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.44%
12,404
-183
-1% -$28.2K
2013 Q2
14 quarters
RHP icon
53
Ryman Hospitality Properties
RHP
$8.59B
$1.74M 0.38%
+27,550
New +$1.53M
2016 Q4
0 quarters
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.37%
60,712
-17,610
-22% -$474K
2015 Q1
7 quarters
HRI icon
55
Herc Holdings
HRI
$4.3B
$1.51M 0.33%
+37,565
New +$1.36M
2016 Q4
0 quarters
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.4M 0.3%
37,368
-3,057
-8% -$123K
2016 Q2
2 quarters
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.34M 0.29%
19,393
+266
+1% +$16.1K
2015 Q1
7 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$22.7B
$1.3M 0.28%
14,680
-315
-2% -$27.1K
2013 Q2
14 quarters
IEP icon
59
Icahn Enterprises
IEP
$4.77B
$1.25M 0.27%
20,862
-22,371
-52% -$1.21M
2016 Q1
3 quarters
KO icon
60
Coca-Cola
KO
$388B
$1.25M 0.27%
30,135
-68,665
-69% -$2.86M
2013 Q2
14 quarters
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
2014 Q2
10 quarters
SO icon
62
Southern Company
SO
$101B
$988K 0.21%
20,086
+137
+0.7% +$6.73K
2013 Q2
14 quarters
NRE
63
DELISTED
NorthStar Realty Europe Corp.
NRE
$942K 0.2%
74,931
-11,615
-13% -$127K
2015 Q4
4 quarters
MSGS icon
64
Madison Square Garden
MSGS
$9.73B
$858K 0.19%
+7,010
New +$851K
2016 Q4
0 quarters
WFC icon
65
Wells Fargo
WFC
$244B
$797K 0.17%
14,471
-209,208
-94% -$10.5M
2013 Q2
14 quarters
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$670K 0.15%
15,122
+2,286
+18% +$98.5K
2015 Q1
7 quarters
VRSN icon
67
VeriSign
VRSN
$27.3B
$659K 0.14%
8,668
– –
2013 Q2
14 quarters
COP icon
68
ConocoPhillips
COP
$169B
$649K 0.14%
12,943
-463
-3% -$21.4K
2013 Q2
14 quarters
NGVT icon
69
Ingevity
NGVT
$2.41B
$571K 0.12%
10,411
-1,468
-12% -$70.4K
2016 Q2
2 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$566K 0.12%
2,530
+1,273
+101% +$278K
2015 Q1
7 quarters
XOM icon
71
ExxonMobil
XOM
$716B
$550K 0.12%
6,088
+156
+3% +$13.6K
2013 Q2
14 quarters
KMI icon
72
Kinder Morgan
KMI
$74.4B
$498K 0.11%
24,057
+1,057
+5% +$22.3K
2013 Q2
14 quarters
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
$495K 0.11%
11,822
+7,497
+173% +$273K
2015 Q2
6 quarters
LDR
74
DELISTED
Landauer Inc
LDR
$491K 0.11%
10,214
– –
2013 Q2
14 quarters
COST icon
75
Costco
COST
$423B
$482K 0.1%
3,010
-9,348
-76% -$1.43M
2013 Q2
14 quarters
1 2
3
4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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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.