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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
+7%
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
$462M
AUM Growth
+$46.2M
Cap. Flow
+$7.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$6.27M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.97M
4
FBK icon
FB Financial Corp
FBK
+$3.96M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.88M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
PG icon
Procter & Gamble
PG
+$6.71M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
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 Held Since
SCHW icon
76
Charles Schwab
SCHW
$166B
$478K 0.1%
12,122
+4,937
+69% +$176K
2016 Q3
1 quarter
T icon
77
AT&T
T
$157B
$476K 0.1%
14,831
+725
+5% +$21.4K
2013 Q2
14 quarters
CLX icon
78
Clorox
CLX
$10.2B
$413K 0.09%
3,438
+48
+1% +$5.66K
2013 Q2
14 quarters
MCD icon
79
McDonald's
MCD
$167B
$381K 0.08%
3,129
-50
-2% -$5.86K
2013 Q2
14 quarters
BERY icon
80
DELISTED
Berry Global Group, Inc.
BERY
$355K 0.08%
7,928
-190
-2% -$8.13K
2015 Q1
7 quarters
PSX icon
81
Phillips 66
PSX
$117B
$348K 0.08%
4,022
+95
+2% +$7.9K
2013 Q2
14 quarters
FNM
82
DELISTED
FANNIE MAE
FNM
$343K 0.07%
87,825
-12,175
-12% -$47.5K
2015 Q3
5 quarters
AEP icon
83
American Electric Power
AEP
$68.4B
$281K 0.06%
4,459
– –
2013 Q2
14 quarters
DUK icon
84
Duke Energy
DUK
$92.2B
$257K 0.06%
3,317
-2
-0.1% -$153
2013 Q2
14 quarters
DIS icon
85
Walt Disney
DIS
$187B
$246K 0.05%
2,361
-233
-9% -$22.7K
2015 Q1
7 quarters
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.57B
$225K 0.05%
3,344
-720
-18% -$47.2K
2015 Q1
7 quarters
PG icon
87
Procter & Gamble
PG
$355B
$223K 0.05%
2,651
-78,746
-97% -$6.71M
2013 Q2
14 quarters
WMT icon
88
Walmart Inc
WMT
$891B
$212K 0.05%
9,213
-1,176
-11% -$27.4K
2013 Q2
14 quarters
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
2014 Q2
10 quarters
EOCN icon
90
Eocene Ltd. Ordinary Shares
EOCN
$3.39M
$42K 0.01%
8
– –
2014 Q3
9 quarters
A icon
91
Agilent Technologies
A
$48.4B
– –
-30
Closed -$1K –
ABBV icon
92
AbbVie
ABBV
$485B
– –
-1,545
Closed -$97K –
ABT icon
93
Abbott
ABT
$178B
– –
-2,917
Closed -$123K –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-530
Closed -$31K –
ADP icon
95
Automatic Data Processing
ADP
$109B
– –
-525
Closed -$46K –
AIG icon
96
American International
AIG
$40.6B
– –
-19
Closed -$1K –
ALL icon
97
Allstate
ALL
$59.8B
– –
-94
Closed -$7K –
AMGN icon
98
Amgen
AMGN
$223B
– –
-908
Closed -$151K –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.7B
– –
-74
Closed -$5K –
ARR icon
100
Armour Residential REIT
ARR
$1.92B
– –
-10
Closed -$1K –
2 3
4
5 6

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JFA
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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.