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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
+5.5%
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
$488M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.75M
2
BAC icon
Bank of America
BAC
+$2.48M
3
WMB icon
Williams Companies
WMB
+$1.9M
4
AME icon
Ametek
AME
+$1.8M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$5.71M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.59M
3
IEP icon
Icahn Enterprises
IEP
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$991K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.48%
3 Financials 13.88%
4 Consumer Discretionary 11.88%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRI icon
51
Herc Holdings
HRI
$4.3B
$2.21M 0.45%
45,312
+7,747
+21% +$364K
2016 Q4
1 quarter
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.11M 0.43%
46,643
+9,275
+25% +$404K
2016 Q2
3 quarters
RHP icon
53
Ryman Hospitality Properties
RHP
$8.59B
$2.02M 0.41%
32,650
+5,100
+19% +$320K
2016 Q4
1 quarter
F icon
54
Ford
F
$48.2B
$2M 0.41%
171,742
-5,425
-3% -$67.4K
2013 Q2
15 quarters
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 0.4%
59,887
-825
-1% -$25.2K
2015 Q1
8 quarters
AME icon
56
Ametek
AME
$57.4B
$1.85M 0.38%
+34,140
New +$1.8M
2017 Q1
0 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.38%
11,041
-1,363
-11% -$228K
2013 Q2
15 quarters
AMGN icon
58
Amgen
AMGN
$223B
$1.68M 0.34%
+10,232
New +$1.7M
2017 Q1
0 quarters
KMI icon
59
Kinder Morgan
KMI
$74.4B
$1.56M 0.32%
71,826
+47,769
+199% +$1.04M
2013 Q2
15 quarters
ORCL icon
60
Oracle
ORCL
$434B
$1.43M 0.29%
+32,120
New +$1.34M
2017 Q1
0 quarters
FRE.PRX
61
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.36M 0.28%
258,873
+78,248
+43% +$412K
2014 Q2
11 quarters
DVY icon
62
iShares Select Dividend ETF
DVY
$22.7B
$1.32M 0.27%
14,456
-224
-2% -$20.3K
2013 Q2
15 quarters
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.26M 0.26%
18,943
-450
-2% -$30.4K
2015 Q1
8 quarters
KO icon
64
Coca-Cola
KO
$388B
$1.19M 0.24%
28,127
-2,008
-7% -$83.8K
2013 Q2
15 quarters
ADNT icon
65
Adient
ADNT
$1.39B
$1.04M 0.21%
+14,380
New +$945K
2017 Q1
0 quarters
MSGS icon
66
Madison Square Garden
MSGS
$9.73B
$949K 0.19%
6,660
-350
-5% -$45.6K
2016 Q4
1 quarter
SO icon
67
Southern Company
SO
$101B
$916K 0.19%
18,403
-1,683
-8% -$83.2K
2013 Q2
15 quarters
WFC icon
68
Wells Fargo
WFC
$244B
$746K 0.15%
13,400
-1,071
-7% -$60.8K
2013 Q2
15 quarters
VRSN icon
69
VeriSign
VRSN
$27.3B
$716K 0.15%
8,218
-450
-5% -$37.4K
2013 Q2
15 quarters
NRE
70
DELISTED
NorthStar Realty Europe Corp.
NRE
$715K 0.15%
61,673
-13,258
-18% -$160K
2015 Q4
5 quarters
RICE
71
DELISTED
Rice Energy Inc.
RICE
$699K 0.14%
+29,485
New +$612K
2017 Q1
0 quarters
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$626K 0.13%
14,540
-582
-4% -$25.8K
2015 Q1
8 quarters
SCHW icon
73
Charles Schwab
SCHW
$166B
$561K 0.11%
13,745
+1,623
+13% +$67K
2016 Q3
2 quarters
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$536K 0.11%
2,274
-256
-10% -$59.5K
2015 Q1
8 quarters
COST icon
75
Costco
COST
$423B
$505K 0.1%
3,010
– –
2013 Q2
15 quarters
1 2
3
4

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CapWealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CapWealth Advisors held 105 positions worth $488M, up 5.7% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q1 2017 filing shows 10 new, 37 increased, 46 reduced and 5 closed positions. Its largest new stake was DigitalBridge: 84,536 shares worth $4.37M. The largest sale was NorthStar Realty Finance Corp., an estimated $5.71M.

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

  • CapWealth Advisors's largest Q1 2017 buy was DigitalBridge: 84,536 shares worth $4.37M.
  • CapWealth Advisors added most to Bank of America in Q1 2017, an estimated $2.48M increase.
  • CapWealth Advisors's biggest Q1 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $1.59M.
  • CapWealth Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.71M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $488M portfolio in Q1 2017.
  • CapWealth Advisors opened 10 new positions and closed 5 in Q1 2017.
  • CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $488M.

Based on CapWealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.