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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
+7%
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
$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

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen
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
ATI icon
101
ATI
ATI
$29.3B
– –
-99
Closed -$2K
ATO icon
102
Atmos Energy
ATO
$28.3B
– –
-600
Closed -$45K
AVNS
103
DELISTED
Avanos Medical
AVNS
– –
-1,039
Closed -$36K
AXP icon
104
American Express
AXP
$227B
– –
-1,377
Closed -$88K
AZN icon
105
AstraZeneca
AZN
$263B
– –
-78
Closed -$5K
AZO icon
106
AutoZone
AZO
$49.4B
– –
-80
Closed -$61K
BABA icon
107
Alibaba
BABA
$286B
– –
-800
Closed -$85K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-4,518
Closed -$26K
BIDU icon
109
Baidu
BIDU
$31.7B
– –
-100
Closed -$18K
BIIB icon
110
Biogen
BIIB
$32.6B
– –
-51
Closed -$16K
BKH icon
111
Black Hills Corp
BKH
$5.57B
– –
-100
Closed -$6K
BKNG icon
112
Booking.com
BKNG
$161B
– –
-125
Closed -$7K
BP icon
113
BP
BP
$110B
– –
-1,807
Closed -$53K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$432K
BTI icon
115
British American Tobacco
BTI
$122B
– –
-22
Closed -$1K
BUD icon
116
AB InBev
BUD
$155B
– –
-3
Closed –
CAG icon
117
Conagra Brands
CAG
$7.81B
– –
-193
Closed -$7K
CAT icon
118
Caterpillar
CAT
$373B
– –
-1,610
Closed -$143K
CB icon
119
Chubb
CB
$132B
– –
-270
Closed -$34K
CBRL icon
120
Cracker Barrel
CBRL
$1.3B
– –
-175
Closed -$23K
CC icon
121
Chemours
CC
$2.37B
– –
-20
Closed –
CDC icon
122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-579
Closed -$23K
CFG icon
123
Citizens Financial Group
CFG
$29.4B
– –
-19
Closed –
CHTR icon
124
Charter Communications
CHTR
$18.5B
– –
-24
Closed -$6K
CIEN icon
125
Ciena
CIEN
$54.9B
– –
-110
Closed -$2K
3 4
5
6 7

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PIM
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HP
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CTC
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NPIC
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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.