We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$556M
AUM Growth
+$35M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$16.6M
2
FDX icon
FedEx
FDX
+$6.37M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.03M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$25.9M
2
GE icon
GE Aerospace
GE
+$8.01M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$950K
5
F icon
Ford
F
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.57%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$9.68B
$2.4M 0.43%
28,296
-2,108
-7% -$201K
ORCL icon
52
Oracle
ORCL
$417B
$2.19M 0.39%
46,221
+6,410
+16% +$314K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.38%
10,629
-50
-0.5% -$9.49K
ADNT icon
54
Adient
ADNT
$1.44B
$2.02M 0.36%
25,695
+5,052
+24% +$408K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 0.35%
56,265
-2,575
-4% -$76.8K
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.82M 0.33%
43,249
-2,720
-6% -$120K
AMGN icon
57
Amgen
AMGN
$239B
$1.73M 0.31%
9,922
+112
+1% +$19.8K
F icon
58
Ford
F
$55.6B
$1.66M 0.3%
132,607
-41,916
-24% -$516K
FRE.PRX
59
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.65M 0.3%
256,598
– –
CNR
60
Core Natural Resources Inc
CNR
$4.81B
$1.35M 0.24%
+34,294
New +$1M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.9B
$1.33M 0.24%
13,485
-285
-2% -$27.4K
SCHW
62
Charles Schwab
SCHW
$194B
$1.27M 0.23%
24,665
+3,805
+18% +$179K
KO icon
63
Coca-Cola
KO
$394B
$1.22M 0.22%
26,507
+1,374
+5% +$63.2K
GNRC icon
64
Generac Holdings
GNRC
$11.9B
$1.06M 0.19%
21,385
+1,910
+10% +$94.9K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.03M 0.18%
15,481
-2,572
-14% -$171K
MSGS icon
66
Madison Square Garden
MSGS
$9.8B
$1M 0.18%
6,660
– –
SO icon
67
Southern Company
SO
$103B
$982K 0.18%
20,419
+696
+4% +$35.5K
VRSN icon
68
VeriSign
VRSN
$26.6B
$860K 0.15%
7,518
-100
-1% -$11.2K
WFC icon
69
Wells Fargo
WFC
$256B
$813K 0.15%
13,400
– –
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$786K 0.14%
18,358
+705
+4% +$29.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.11%
2
– –
XOM icon
72
ExxonMobil
XOM
$661B
$563K 0.1%
6,731
-450
-6% -$37.2K
COST icon
73
Costco
COST
$426B
$553K 0.1%
2,973
-44
-1% -$7.6K
MCD icon
74
McDonald's
MCD
$190B
$546K 0.1%
3,170
+95
+3% +$16K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$543K 0.1%
2,033
-5
-0.2% -$1.3K
1 2
3
4 5

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CapWealth Advisors held 106 positions worth $556M, up 6.7% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2017 filing shows 6 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx: 27,840 shares worth $6.95M. The largest sale was Level 3 Communications Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CapWealth Advisors's largest Q4 2017 buy was FedEx: 27,840 shares worth $6.95M.
  • CapWealth Advisors added most to Lumen in Q4 2017, an estimated $16.6M increase.
  • CapWealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.01M.
  • CapWealth Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $25.9M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $556M portfolio in Q4 2017.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q4 2017.
  • CapWealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $556M.

Based on CapWealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.