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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
+3.57%
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
$499M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
103
New
3
Increased
42
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$645K |
| 2 |
JPMorgan Chase
JPM
|
+$575K |
| 3 |
Adient
ADNT
|
+$252K |
| 4 |
Gilead Sciences
GILD
|
+$236K |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$744K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$500K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$438K |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$325K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.85% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.4B
| $2.08M | 0.42% |
34,430
+290
| +0.8% | +$17.1K |
|
52
Ford
F
$55.6B
| $1.97M | 0.4% |
176,422
+4,680
| +3% | +$52.3K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.37% |
10,769
-272
| -2% | -$45.2K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.36% |
1,818
-280
| -13% | -$301K |
|
55
Oracle
ORCL
$417B
| $1.8M | 0.36% |
35,890
+3,770
| +12% | +$172K |
|
56
Amgen
AMGN
$239B
| $1.77M | 0.35% |
10,257
+25
| +0.2% | +$4.07K |
|
57
Herc Holdings
HRI
$5.22B
| $1.69M | 0.34% |
43,062
-2,250
| -5% | -$94K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.33% |
58,652
-1,235
| -2% | -$35.5K |
|
|
CSTR
59
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.56M | 0.31% |
87,822
-40,983
| -32% | -$744K |
|
60
Kinder Morgan
KMI
$68.9B
| $1.44M | 0.29% |
75,068
+3,242
| +5% | +$64.5K |
|
61
iShares Select Dividend ETF
DVY
$23.9B
| $1.3M | 0.26% |
14,080
-376
| -3% | -$34.6K |
|
|
62
Adient
ADNT
$1.44B
| $1.18M | 0.24% |
18,085
+3,705
| +26% | +$252K |
|
63
Coca-Cola
KO
$394B
| $1.16M | 0.23% |
25,822
-2,305
| -8% | -$102K |
|
64
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.13M | 0.23% |
18,052
-891
| -5% | -$56.5K |
|
|
FRE.PRX
65
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.03M | 0.21% |
258,298
-575
| -0.2% | -$2.3K |
|
66
Southern Company
SO
$103B
| $944K | 0.19% |
19,718
+1,315
| +7% | +$65.9K |
|
67
Madison Square Garden
MSGS
$9.8B
| $935K | 0.19% |
6,660
| – | – |
|
|
RICE
68
DELISTED
Rice Energy Inc.
RICE
| $774K | 0.16% |
29,055
-430
| -1% | -$9.54K |
|
69
Wells Fargo
WFC
$256B
| $757K | 0.15% |
13,654
+254
| +2% | +$13.6K |
|
70
VeriSign
VRSN
$26.6B
| $741K | 0.15% |
7,968
-250
| -3% | -$22.6K |
|
71
Mondelez International
MDLZ
$80.4B
| $713K | 0.14% |
16,500
+1,960
| +13% | +$88.4K |
|
|
SCHW
72
Charles Schwab
SCHW
$194B
| $705K | 0.14% |
16,410
+2,665
| +19% | +$107K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $594K | 0.12% |
2,457
+183
| +8% | +$43.9K |
|
|
NRE
74
DELISTED
NorthStar Realty Europe Corp.
NRE
| $587K | 0.12% |
46,256
-15,417
| -25% | -$186K |
|
75
ExxonMobil
XOM
$661B
| $525K | 0.11% |
6,507
+507
| +8% | +$41.5K |
|
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CapWealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, CapWealth Advisors held 103 positions worth $499M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.9%. CapWealth Advisors opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.
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 Q2 2017 buy was First Horizon: 12,217 shares worth $213K.
- CapWealth Advisors added most to IBM in Q2 2017, an estimated $645K increase.
- CapWealth Advisors's biggest Q2 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $744K.
- CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $500K.
- CapWealth Advisors's ten largest holdings make up 37% of its $499M portfolio in Q2 2017.
- CapWealth Advisors opened 3 new positions and closed 2 in Q2 2017.
- CapWealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $499M.
Based on CapWealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.