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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
-0.96%
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
$517M
AUM Growth
-$38.5M
Cap. Flow
-$16.7M
Cap. Flow %
-3.23%
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
C icon
Citigroup
C
+$4.45M
3
CVS icon
CVS Health
CVS
+$1.58M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.36M
5
LUMN icon
Lumen
LUMN
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.96M
2
FDX icon
FedEx
FDX
+$4.75M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.82M
5
CNX icon
CNX Resources
CNX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 15.33%
3 Consumer Discretionary 13.13%
4 Industrials 11.25%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.6B
– –
-18,358
Closed -$786K
NGVT icon
102
Ingevity
NGVT
$2.39B
– –
-2,841
Closed -$200K
DLPH
103
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,595
Closed -$451K
NRE
104
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26,164
Closed -$351K
MCP
105
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,900
Closed –
1 2 3 4
5

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FC
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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
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DN
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CapWealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, CapWealth Advisors held 110 positions worth $517M, down 6.9% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors withdrew a net $16.7M in Q1 2018, closing 6 positions and reducing 57 holdings. Its most notable exit was Mondelez International, an estimated $786K position sold in full.

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

Against the trend, CapWealth Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12.3M.

  • CapWealth Advisors's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,085 shares worth $12.3M.
  • CapWealth Advisors added most to Citigroup in Q1 2018, an estimated $4.45M increase.
  • CapWealth Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.96M.
  • CapWealth Advisors fully exited Mondelez International in Q1 2018, selling an estimated $786K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $517M portfolio in Q1 2018.
  • CapWealth Advisors opened 7 new positions and closed 6 in Q1 2018.
  • CapWealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $517M.

Based on CapWealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.