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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
+3.57%
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
$499M
AUM Growth
+$10.4M
Cap. Flow
-$954K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.78%
Holding
103
New
3
Increased
42
Reduced
46
Closed
2
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$645K
2
JPM icon
JPMorgan Chase
JPM
+$575K
3
ADNT icon
Adient
ADNT
+$252K
4
GILD icon
Gilead Sciences
GILD
+$236K
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$231K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$744K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$500K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$438K
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$325K
5
CHK icon
Chesapeake Energy Corporation
CHK
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Technology 16.85%
3 Financials 14.15%
4 Consumer Discretionary 12.41%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
76
Costco
COST
$424B
$482K 0.1%
3,017
+7
+0.2% +$1.21K
2013 Q2
16 quarters
MCD icon
77
McDonald's
MCD
$167B
$471K 0.09%
3,075
– –
2013 Q2
16 quarters
CLX icon
78
Clorox
CLX
$10.2B
$458K 0.09%
3,438
– –
2013 Q2
16 quarters
LDR
79
DELISTED
Landauer Inc
LDR
$453K 0.09%
8,664
-1,100
-11% -$56.7K
2013 Q2
16 quarters
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
$427K 0.09%
10,350
+125
+1% +$5.03K
2015 Q2
8 quarters
BERY icon
81
DELISTED
Berry Global Group, Inc.
BERY
$415K 0.08%
7,928
– –
2015 Q1
9 quarters
T icon
82
AT&T
T
$157B
$404K 0.08%
14,181
-1,160
-8% -$34.2K
2013 Q2
16 quarters
COP icon
83
ConocoPhillips
COP
$169B
$333K 0.07%
7,583
-2,285
-23% -$107K
2013 Q2
16 quarters
CVS icon
84
CVS Health
CVS
$112B
$321K 0.06%
3,995
+100
+3% +$7.9K
2017 Q1
1 quarter
NGVT icon
85
Ingevity
NGVT
$2.43B
$315K 0.06%
5,493
-2,502
-31% -$147K
2016 Q2
4 quarters
MTN icon
86
Vail Resorts
MTN
$5.41B
$277K 0.06%
1,365
– –
2017 Q1
1 quarter
PSX icon
87
Phillips 66
PSX
$116B
$266K 0.05%
3,215
-637
-17% -$50K
2013 Q2
16 quarters
DUK icon
88
Duke Energy
DUK
$92.3B
$259K 0.05%
3,093
-986
-24% -$82.9K
2013 Q2
16 quarters
DIS icon
89
Walt Disney
DIS
$188B
$247K 0.05%
2,325
-59
-2% -$6.46K
2015 Q1
9 quarters
WMT icon
90
Walmart Inc
WMT
$896B
$223K 0.04%
8,835
-54
-0.6% -$1.37K
2013 Q2
16 quarters
FNM
91
DELISTED
FANNIE MAE
FNM
$217K 0.04%
93,225
-3,450
-4% -$8.03K
2015 Q3
7 quarters
FHN icon
92
First Horizon
FHN
$10.8B
$213K 0.04%
+12,217
New +$217K
2017 Q2
0 quarters
NHI icon
93
National Health Investors
NHI
$3.23B
$207K 0.04%
+2,610
New +$197K
2017 Q2
0 quarters
INTC icon
94
Intel
INTC
$541B
$203K 0.04%
+6,010
New +$215K
2017 Q2
0 quarters
FNM.PRP
95
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$99K 0.02%
21,200
– –
2014 Q2
12 quarters
EOCN icon
96
Eocene Ltd. Ordinary Shares
EOCN
$3.39M
$74K 0.01%
8
– –
2014 Q3
11 quarters
AEP icon
97
American Electric Power
AEP
$68.5B
– –
-3,450
Closed -$232K –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$500K –
1 2 3
4

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CapWealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, CapWealth Advisors held 103 positions worth $499M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. CapWealth Advisors opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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 Q2 2017 buy was First Horizon: 12,217 shares worth $213K.
  • CapWealth Advisors added most to IBM in Q2 2017, an estimated $645K increase.
  • CapWealth Advisors's biggest Q2 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $744K.
  • CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $500K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $499M portfolio in Q2 2017.
  • CapWealth Advisors opened 3 new positions and closed 2 in Q2 2017.
  • CapWealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $499M.

Based on CapWealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.