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
+3.57%
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
$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

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
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
COST icon
76
Costco
COST
$426B
$482K 0.1%
3,017
+7
+0.2% +$1.21K
MCD icon
77
McDonald's
MCD
$190B
$471K 0.09%
3,075
– –
CLX icon
78
Clorox
CLX
$12.7B
$458K 0.09%
3,438
– –
LDR
79
DELISTED
Landauer Inc
LDR
$453K 0.09%
8,664
-1,100
-11% -$56.7K
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
$427K 0.09%
10,350
+125
+1% +$5.03K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$415K 0.08%
7,928
– –
T icon
82
AT&T
T
$177B
$404K 0.08%
14,181
-1,160
-8% -$34.2K
COP icon
83
ConocoPhillips
COP
$158B
$333K 0.07%
7,583
-2,285
-23% -$107K
CVS icon
84
CVS Health
CVS
$119B
$321K 0.06%
3,995
+100
+3% +$7.9K
NGVT icon
85
Ingevity
NGVT
$2.37B
$315K 0.06%
5,493
-2,502
-31% -$147K
MTN icon
86
Vail Resorts
MTN
$5.27B
$277K 0.06%
1,365
– –
PSX icon
87
Phillips 66
PSX
$94.5B
$266K 0.05%
3,215
-637
-17% -$50K
DUK icon
88
Duke Energy
DUK
$94.8B
$259K 0.05%
3,093
-986
-24% -$82.9K
DIS icon
89
Walt Disney
DIS
$192B
$247K 0.05%
2,325
-59
-2% -$6.46K
WMT icon
90
Walmart Inc
WMT
$839B
$223K 0.04%
8,835
-54
-0.6% -$1.37K
FNM
91
DELISTED
FANNIE MAE
FNM
$217K 0.04%
93,225
-3,450
-4% -$8.03K
FHN icon
92
First Horizon
FHN
$11.6B
$213K 0.04%
+12,217
New +$217K
NHI icon
93
National Health Investors
NHI
$3.6B
$207K 0.04%
+2,610
New +$197K
INTC icon
94
Intel
INTC
$462B
$203K 0.04%
+6,010
New +$215K
FNM.PRP
95
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$99K 0.02%
21,200
– –
GLMD icon
96
Galmed Pharmaceuticals
GLMD
$4.49M
$74K 0.01%
8
– –
AEP icon
97
American Electric Power
AEP
$66.8B
– –
-3,450
Closed -$232K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$500K
1 2 3
4

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 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.