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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
+6.34%
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
$556M
AUM Growth
+$35M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$16.6M
2
FDX icon
FedEx
FDX
+$6.37M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.03M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$25.9M
2
GE icon
GE Aerospace
GE
+$8.01M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$950K
5
F icon
Ford
F
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.57%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$511K 0.09%
3,438
– –
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$451K 0.08%
+8,595
New +$447K
GE icon
78
GE Aerospace
GE
$363B
$442K 0.08%
5,288
-83,925
-94% -$8.01M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$427K 0.08%
7,933
– –
T icon
80
AT&T
T
$177B
$422K 0.08%
14,371
-1,796
-11% -$49K
INTC icon
81
Intel
INTC
$462B
$396K 0.07%
8,576
+296
+4% +$12.9K
PSX icon
82
Phillips 66
PSX
$94.5B
$370K 0.07%
3,655
-460
-11% -$43.7K
KMI icon
83
Kinder Morgan
KMI
$68.9B
$364K 0.07%
20,133
-6,714
-25% -$120K
COP icon
84
ConocoPhillips
COP
$158B
$359K 0.06%
6,540
-828
-11% -$42.6K
NRE
85
DELISTED
NorthStar Realty Europe Corp.
NRE
$351K 0.06%
26,164
-10,068
-28% -$139K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$325K 0.06%
2,198
– –
FSB
87
DELISTED
Franklin Financial Network, Inc.
FSB
$325K 0.06%
9,525
-825
-8% -$28.2K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$323K 0.06%
+2,436
New +$317K
MTN icon
89
Vail Resorts
MTN
$5.27B
$290K 0.05%
1,365
– –
WMT icon
90
Walmart Inc
WMT
$839B
$283K 0.05%
8,595
-129
-1% -$3.95K
FNM
91
DELISTED
FANNIE MAE
FNM
$272K 0.05%
102,750
-19,500
-16% -$51.6K
DUK icon
92
Duke Energy
DUK
$94.8B
$260K 0.05%
3,093
– –
DIS icon
93
Walt Disney
DIS
$192B
$240K 0.04%
2,230
-125
-5% -$12.9K
CAT icon
94
Caterpillar
CAT
$373B
$237K 0.04%
+1,505
New +$209K
NGVT icon
95
Ingevity
NGVT
$2.37B
$200K 0.04%
2,841
-1,213
-30% -$87.5K
FNM.PRP
96
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$149K 0.03%
21,525
– –
GLMD icon
97
Galmed Pharmaceuticals
GLMD
$4.49M
$109K 0.02%
8
– –
CVS icon
98
CVS Health
CVS
$119B
– –
-4,165
Closed -$339K
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,366
Closed -$1.18M
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
– –
-486,777
Closed -$25.9M
1 2 3
4
5

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CapWealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CapWealth Advisors held 106 positions worth $556M, up 6.7% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2017 filing shows 6 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx: 27,840 shares worth $6.95M. The largest sale was Level 3 Communications Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CapWealth Advisors's largest Q4 2017 buy was FedEx: 27,840 shares worth $6.95M.
  • CapWealth Advisors added most to Lumen in Q4 2017, an estimated $16.6M increase.
  • CapWealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.01M.
  • CapWealth Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $25.9M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $556M portfolio in Q4 2017.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q4 2017.
  • CapWealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $556M.

Based on CapWealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.