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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
+5.5%
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
$488M
AUM Growth
+$26.2M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$4.75M |
| 2 |
Bank of America
BAC
|
+$2.48M |
| 3 |
Williams Companies
WMB
|
+$1.9M |
| 4 |
Ametek
AME
|
+$1.8M |
| 5 |
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 |
Icahn Enterprises
IEP
|
+$1.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$5.22B
| $2.21M | 0.45% |
45,312
+7,747
| +21% | +$364K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.11M | 0.43% |
46,643
+9,275
| +25% | +$404K |
|
53
Ryman Hospitality Properties
RHP
$9.17B
| $2.02M | 0.41% |
32,650
+5,100
| +19% | +$320K |
|
54
Ford
F
$55.6B
| $2M | 0.41% |
171,742
-5,425
| -3% | -$67.4K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 0.4% |
59,887
-825
| -1% | -$25.2K |
|
|
56
Ametek
AME
$55.4B
| $1.85M | 0.38% |
+34,140
| New | +$1.8M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.38% |
11,041
-1,363
| -11% | -$228K |
|
|
58
Amgen
AMGN
$239B
| $1.68M | 0.34% |
+10,232
| New | +$1.7M |
|
59
Kinder Morgan
KMI
$68.9B
| $1.56M | 0.32% |
71,826
+47,769
| +199% | +$1.04M |
|
60
Oracle
ORCL
$417B
| $1.43M | 0.29% |
+32,120
| New | +$1.34M |
|
|
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 |
|
62
iShares Select Dividend ETF
DVY
$23.9B
| $1.32M | 0.27% |
14,456
-224
| -2% | -$20.3K |
|
63
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.26M | 0.26% |
18,943
-450
| -2% | -$30.4K |
|
64
Coca-Cola
KO
$394B
| $1.19M | 0.24% |
28,127
-2,008
| -7% | -$83.8K |
|
65
Adient
ADNT
$1.44B
| $1.04M | 0.21% |
+14,380
| New | +$945K |
|
66
Madison Square Garden
MSGS
$9.8B
| $949K | 0.19% |
6,660
-350
| -5% | -$45.6K |
|
67
Southern Company
SO
$103B
| $916K | 0.19% |
18,403
-1,683
| -8% | -$83.2K |
|
68
Wells Fargo
WFC
$256B
| $746K | 0.15% |
13,400
-1,071
| -7% | -$60.8K |
|
69
VeriSign
VRSN
$26.6B
| $716K | 0.15% |
8,218
-450
| -5% | -$37.4K |
|
|
NRE
70
DELISTED
NorthStar Realty Europe Corp.
NRE
| $715K | 0.15% |
61,673
-13,258
| -18% | -$160K |
|
|
RICE
71
DELISTED
Rice Energy Inc.
RICE
| $699K | 0.14% |
+29,485
| New | +$612K |
|
72
Mondelez International
MDLZ
$80.4B
| $626K | 0.13% |
14,540
-582
| -4% | -$25.8K |
|
|
SCHW
73
Charles Schwab
SCHW
$194B
| $561K | 0.11% |
13,745
+1,623
| +13% | +$67K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $536K | 0.11% |
2,274
-256
| -10% | -$59.5K |
|
75
Costco
COST
$426B
| $505K | 0.1% |
3,010
| – | – |
|
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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.