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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
+7%
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
$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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
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 Held Since
CL icon
126
Colgate-Palmolive
CL
$71.7B
– –
-740
Closed -$55K –
CMCSA icon
127
Comcast
CMCSA
$74.1B
– –
-674
Closed -$22K –
CMI icon
128
Cummins
CMI
$72.9B
– –
-777
Closed -$100K –
CMPR icon
129
Cimpress
CMPR
$1.82B
– –
-50
Closed -$5K –
CNI icon
130
Canadian National Railway
CNI
$71.8B
– –
-258
Closed -$17K –
CNP icon
131
CenterPoint Energy
CNP
$25.9B
– –
-415
Closed -$10K –
CSX icon
132
CSX Corp
CSX
$88.5B
– –
-1,842
Closed -$19K –
CVS icon
133
CVS Health
CVS
$112B
– –
-1,670
Closed -$149K –
D icon
134
Dominion Energy
D
$54.8B
– –
-499
Closed -$37K –
DDT icon
135
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
– –
-1,000
Closed -$27K –
DE icon
136
Deere & Co
DE
$175B
– –
-275
Closed -$23K –
DELL icon
137
Dell
DELL
$364B
– –
-4,005
Closed -$54K –
DEO icon
138
Diageo
DEO
$50.3B
– –
-8
Closed -$1K –
DOC icon
139
Healthpeak Properties
DOC
$13.1B
– –
-379
Closed -$13K –
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
-100
Closed -$4K –
EBAY icon
141
eBay
EBAY
$51.8B
– –
-100
Closed -$3K –
EHC icon
142
Encompass Health
EHC
$12.3B
– –
-3,771
Closed -$122K –
EMN icon
143
Eastman Chemical
EMN
$7.2B
– –
-1
Closed – –
EMR icon
144
Emerson Electric
EMR
$91.2B
– –
-2,275
Closed -$124K –
ES icon
145
Eversource Energy
ES
$24.8B
– –
-340
Closed -$18K –
ETR icon
146
Entergy
ETR
$50.2B
– –
-230
Closed -$9K –
EXC icon
147
Exelon
EXC
$43.6B
– –
-259
Closed -$6K –
FFBC icon
148
First Financial Bancorp
FFBC
$3.26B
– –
-50
Closed -$1K –
FHN icon
149
First Horizon
FHN
$10.8B
– –
-6,174
Closed -$94K –
GCO icon
150
Genesco
GCO
$391M
– –
-150
Closed -$8K –
4 5
6
7 8

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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.