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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
+7%
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
$462M
AUM Growth
+$46.2M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$8.97M |
| 2 |
Lumen
LUMN
|
+$6.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.97M |
| 4 |
FB Financial Corp
FBK
|
+$3.96M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
Procter & Gamble
PG
|
+$6.71M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Williams-Sonoma
WSM
|
+$1.6M |
| 5 |
Costco
COST
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$194B
| $478K | 0.1% |
12,122
+4,937
| +69% | +$176K |
|
77
AT&T
T
$177B
| $476K | 0.1% |
14,831
+725
| +5% | +$21.4K |
|
78
Clorox
CLX
$12.7B
| $413K | 0.09% |
3,438
+48
| +1% | +$5.66K |
|
79
McDonald's
MCD
$190B
| $381K | 0.08% |
3,129
-50
| -2% | -$5.86K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $355K | 0.08% |
7,928
-190
| -2% | -$8.13K |
|
81
Phillips 66
PSX
$94.5B
| $348K | 0.08% |
4,022
+95
| +2% | +$7.9K |
|
|
FNM
82
DELISTED
FANNIE MAE
FNM
| $343K | 0.07% |
87,825
-12,175
| -12% | -$47.5K |
|
83
American Electric Power
AEP
$66.8B
| $281K | 0.06% |
4,459
| – | – |
|
84
Duke Energy
DUK
$94.8B
| $257K | 0.06% |
3,317
-2
| -0.1% | -$153 |
|
85
Walt Disney
DIS
$192B
| $246K | 0.05% |
2,361
-233
| -9% | -$22.7K |
|
86
WisdomTree US High Dividend Fund
DHS
$1.61B
| $225K | 0.05% |
3,344
-720
| -18% | -$47.2K |
|
|
87
Procter & Gamble
PG
$338B
| $223K | 0.05% |
2,651
-78,746
| -97% | -$6.71M |
|
88
Walmart Inc
WMT
$839B
| $212K | 0.05% |
9,213
-1,176
| -11% | -$27.4K |
|
|
FNM.PRP
89
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $141K | 0.03% |
20,000
+10,000
| +100% | +$70.5K |
|
90
Galmed Pharmaceuticals
GLMD
$4.49M
| $42K | 0.01% |
8
| – | – |
|
91
Agilent Technologies
A
$43.7B
| – | – |
-30
| Closed | -$1K |
|
92
AbbVie
ABBV
$470B
| – | – |
-1,545
| Closed | -$97K |
|
93
Abbott
ABT
$201B
| – | – |
-2,917
| Closed | -$123K |
|
94
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-530
| Closed | -$31K |
|
95
Automatic Data Processing
ADP
$112B
| – | – |
-525
| Closed | -$46K |
|
96
American International
AIG
$39.9B
| – | – |
-19
| Closed | -$1K |
|
97
Allstate
ALL
$65.1B
| – | – |
-94
| Closed | -$7K |
|
98
Amgen
AMGN
$239B
| – | – |
-908
| Closed | -$151K |
|
99
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-74
| Closed | -$5K |
|
|
ARR
100
Armour Residential REIT
ARR
$2.32B
| – | – |
-10
| Closed | -$1K |
|
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CapWealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, CapWealth Advisors held 338 positions worth $462M, up 11% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q4 2016 filing shows 7 new, 45 increased, 36 reduced and 242 closed positions. Its largest new stake was Carnival Corporation Ltd: 179,151 shares worth $9.33M. The largest sale was Wells Fargo, an estimated $10.5M.
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 Q4 2016 buy was Carnival Corporation Ltd: 179,151 shares worth $9.33M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $4.97M increase.
- CapWealth Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $10.5M.
- CapWealth Advisors fully exited Williams-Sonoma in Q4 2016, selling an estimated $1.6M.
- CapWealth Advisors's ten largest holdings make up 36% of its $462M portfolio in Q4 2016.
- CapWealth Advisors opened 7 new positions and closed 242 in Q4 2016.
- CapWealth Advisors's portfolio value rose 11% quarter-over-quarter to $462M.
Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.