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CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$488M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.75M
2
BAC icon
Bank of America
BAC
+$2.48M
3
WMB icon
Williams Companies
WMB
+$1.9M
4
AME icon
Ametek
AME
+$1.8M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$5.71M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.59M
3
IEP icon
Icahn Enterprises
IEP
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$991K
5
MMM icon
3M
MMM
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.48%
3 Financials 13.88%
4 Consumer Discretionary 11.88%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$500K 0.1%
+2
New +$502K
2017 Q1
0 quarters
COP icon
77
ConocoPhillips
COP
$169B
$492K 0.1%
9,868
-3,075
-24% -$149K
2013 Q2
15 quarters
XOM icon
78
ExxonMobil
XOM
$716B
$492K 0.1%
6,000
-88
-1% -$7.35K
2013 Q2
15 quarters
NGVT icon
79
Ingevity
NGVT
$2.41B
$486K 0.1%
7,995
-2,416
-23% -$137K
2016 Q2
3 quarters
T icon
80
AT&T
T
$157B
$481K 0.1%
15,341
+510
+3% +$16.1K
2013 Q2
15 quarters
LDR
81
DELISTED
Landauer Inc
LDR
$476K 0.1%
9,764
-450
-4% -$22.8K
2013 Q2
15 quarters
CLX icon
82
Clorox
CLX
$10.2B
$464K 0.1%
3,438
– –
2013 Q2
15 quarters
MCD icon
83
McDonald's
MCD
$167B
$399K 0.08%
3,075
-54
-2% -$6.78K
2013 Q2
15 quarters
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$396K 0.08%
10,225
-1,597
-14% -$62.2K
2015 Q2
7 quarters
BERY icon
85
DELISTED
Berry Global Group, Inc.
BERY
$354K 0.07%
7,928
– –
2015 Q1
8 quarters
DUK icon
86
Duke Energy
DUK
$92.2B
$335K 0.07%
4,079
+762
+23% +$60.6K
2013 Q2
15 quarters
CVS icon
87
CVS Health
CVS
$112B
$306K 0.06%
+3,895
New +$311K
2017 Q1
0 quarters
PSX icon
88
Phillips 66
PSX
$117B
$305K 0.06%
3,852
-170
-4% -$13.7K
2013 Q2
15 quarters
DIS icon
89
Walt Disney
DIS
$187B
$270K 0.06%
2,384
+23
+1% +$2.53K
2015 Q1
8 quarters
MTN icon
90
Vail Resorts
MTN
$5.44B
$262K 0.05%
+1,365
New +$242K
2017 Q1
0 quarters
FNM
91
DELISTED
FANNIE MAE
FNM
$251K 0.05%
96,675
+8,850
+10% +$23K
2015 Q3
6 quarters
AEP icon
92
American Electric Power
AEP
$68.4B
$232K 0.05%
3,450
-1,009
-23% -$65.4K
2013 Q2
15 quarters
WMT icon
93
Walmart Inc
WMT
$891B
$214K 0.04%
8,889
-324
-4% -$7.46K
2013 Q2
15 quarters
FNM.PRP
94
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$114K 0.02%
21,200
+1,200
+6% +$6.45K
2014 Q2
11 quarters
EOCN icon
95
Eocene Ltd. Ordinary Shares
EOCN
$3.39M
$58K 0.01%
8
– –
2014 Q3
10 quarters
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,344
Closed -$225K –
IEP icon
97
Icahn Enterprises
IEP
$4.77B
– –
-20,862
Closed -$1.25M –
PG icon
98
Procter & Gamble
PG
$355B
– –
-2,651
Closed -$223K –
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-377,114
Closed -$5.71M –
1 2 3
4

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CapWealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CapWealth Advisors held 105 positions worth $488M, up 5.7% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q1 2017 filing shows 10 new, 37 increased, 46 reduced and 5 closed positions. Its largest new stake was DigitalBridge: 84,536 shares worth $4.37M. The largest sale was NorthStar Realty Finance Corp., an estimated $5.71M.

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 Q1 2017 buy was DigitalBridge: 84,536 shares worth $4.37M.
  • CapWealth Advisors added most to Bank of America in Q1 2017, an estimated $2.48M increase.
  • CapWealth Advisors's biggest Q1 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $1.59M.
  • CapWealth Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.71M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $488M portfolio in Q1 2017.
  • CapWealth Advisors opened 10 new positions and closed 5 in Q1 2017.
  • CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $488M.

Based on CapWealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.