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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
+3.4%
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
$521M
AUM Growth
+$21.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$5.58M
2
FBK icon
FB Financial Corp
FBK
+$1.73M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$1.03M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$851K
5
GNRC icon
Generac Holdings
GNRC
+$765K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.3M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$939K
4
RICE
Rice Energy Inc.
RICE
+$774K
5
LDR
Landauer Inc
LDR
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Technology 15.59%
3 Financials 14.45%
4 Consumer Discretionary 13.1%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.16M 0.42%
45,969
-454
-1% -$21.2K
2016 Q2
5 quarters
F icon
52
Ford
F
$48.2B
$2.09M 0.4%
174,523
-1,899
-1% -$21.4K
2013 Q2
17 quarters
HRI icon
53
Herc Holdings
HRI
$4.3B
$2.09M 0.4%
42,495
-567
-1% -$24.6K
2016 Q4
3 quarters
RHP icon
54
Ryman Hospitality Properties
RHP
$8.59B
$2.07M 0.4%
33,167
+7
+0% +$428
2016 Q4
3 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.38%
10,679
-90
-0.8% -$15.9K
2013 Q2
17 quarters
ORCL icon
56
Oracle
ORCL
$434B
$1.93M 0.37%
39,811
+3,921
+11% +$195K
2017 Q1
2 quarters
AMGN icon
57
Amgen
AMGN
$223B
$1.83M 0.35%
9,810
-447
-4% -$79.2K
2017 Q1
2 quarters
ADNT icon
58
Adient
ADNT
$1.39B
$1.73M 0.33%
20,643
+2,558
+14% +$181K
2017 Q1
2 quarters
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.55M 0.3%
58,840
+188
+0.3% +$5.18K
2015 Q1
10 quarters
FRE.PRX
60
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.36M 0.26%
256,598
-1,700
-0.7% -$9.01K
2014 Q2
13 quarters
DVY icon
61
iShares Select Dividend ETF
DVY
$22.7B
$1.29M 0.25%
13,770
-310
-2% -$28.7K
2013 Q2
17 quarters
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.21M 0.23%
18,053
+1
+0% +$63
2015 Q1
10 quarters
CHK icon
63
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.23%
1,366
-452
-25% -$388K
2015 Q4
7 quarters
KO icon
64
Coca-Cola
KO
$388B
$1.13M 0.22%
25,133
-689
-3% -$31.3K
2013 Q2
17 quarters
MSGS icon
65
Madison Square Garden
MSGS
$9.73B
$1.02M 0.2%
6,660
– –
2016 Q4
3 quarters
SO icon
66
Southern Company
SO
$101B
$969K 0.19%
19,723
+5
+0% +$242
2013 Q2
17 quarters
SCHW icon
67
Charles Schwab
SCHW
$166B
$912K 0.18%
20,860
+4,450
+27% +$185K
2016 Q3
4 quarters
GNRC icon
68
Generac Holdings
GNRC
$12.7B
$894K 0.17%
+19,475
New +$765K
2017 Q3
0 quarters
VRSN icon
69
VeriSign
VRSN
$27.3B
$810K 0.16%
7,618
-350
-4% -$35.2K
2013 Q2
17 quarters
WFC icon
70
Wells Fargo
WFC
$244B
$739K 0.14%
13,400
-254
-2% -$13.5K
2013 Q2
17 quarters
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$718K 0.14%
17,653
+1,153
+7% +$49K
2015 Q1
10 quarters
XOM icon
72
ExxonMobil
XOM
$716B
$589K 0.11%
7,181
+674
+10% +$53.5K
2013 Q2
17 quarters
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$549K 0.11%
+2
New +$531K
2017 Q3
0 quarters
KMI icon
74
Kinder Morgan
KMI
$74.4B
$515K 0.1%
26,847
-48,221
-64% -$939K
2013 Q2
17 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$512K 0.1%
2,038
-419
-17% -$103K
2015 Q1
10 quarters
1 2
3
4

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CA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, CapWealth Advisors held 105 positions worth $521M, up 4.4% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q3 2017 filing shows 4 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Macy's: 253,810 shares worth $5.54M. The largest sale was Mandiant, Inc. Common Stock, an estimated $7.3M.

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 Q3 2017 buy was Macy's: 253,810 shares worth $5.54M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2017, an estimated $1.73M increase.
  • CapWealth Advisors's biggest Q3 2017 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.3M.
  • CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q3 2017, selling an estimated $1.56M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2017.
  • CapWealth Advisors opened 4 new positions and closed 5 in Q3 2017.
  • CapWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $521M.

Based on CapWealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.