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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
CL icon
126
Colgate-Palmolive
CL
$73.2B
– –
-740
Closed -$55K
CMCSA icon
127
Comcast
CMCSA
$96.6B
– –
-674
Closed -$22K
CMI icon
128
Cummins
CMI
$80.1B
– –
-777
Closed -$100K
CMPR icon
129
Cimpress
CMPR
$2.13B
– –
-50
Closed -$5K
CNI icon
130
Canadian National Railway
CNI
$77.5B
– –
-258
Closed -$17K
CNP icon
131
CenterPoint Energy
CNP
$26.1B
– –
-415
Closed -$10K
CSX icon
132
CSX Corp
CSX
$96.5B
– –
-1,842
Closed -$19K
CVS icon
133
CVS Health
CVS
$120B
– –
-1,670
Closed -$149K
D icon
134
Dominion Energy
D
$59.1B
– –
-499
Closed -$37K
DDT
135
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
– –
-1,000
Closed -$27K
DE icon
136
Deere & Co
DE
$172B
– –
-275
Closed -$23K
DELL icon
137
Dell
DELL
$300B
– –
-4,005
Closed -$54K
DEO icon
138
Diageo
DEO
$52.8B
– –
-8
Closed -$1K
DOC icon
139
Healthpeak Properties
DOC
$14.9B
– –
-379
Closed -$13K
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-100
Closed -$4K
EBAY icon
141
eBay
EBAY
$46.7B
– –
-100
Closed -$3K
EHC icon
142
Encompass Health
EHC
$12B
– –
-3,771
Closed -$122K
EMN icon
143
Eastman Chemical
EMN
$8.32B
– –
-1
Closed –
EMR icon
144
Emerson Electric
EMR
$88B
– –
-2,275
Closed -$124K
ES icon
145
Eversource Energy
ES
$27B
– –
-340
Closed -$18K
ETR icon
146
Entergy
ETR
$50.2B
– –
-230
Closed -$9K
EXC icon
147
Exelon
EXC
$45.7B
– –
-259
Closed -$6K
FFBC icon
148
First Financial Bancorp
FFBC
$3.45B
– –
-50
Closed -$1K
FHN icon
149
First Horizon
FHN
$11.7B
– –
-6,174
Closed -$94K
GCO icon
150
Genesco
GCO
$386M
– –
-150
Closed -$8K
4 5
6
7 8

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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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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.