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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$26.2B
– –
-2,479
Closed -$66K –
GIS icon
152
General Mills
GIS
$17B
– –
-400
Closed -$26K –
GLD icon
153
SPDR Gold Trust
GLD
$141B
– –
-455
Closed -$57K –
GM icon
154
General Motors
GM
$73.7B
– –
-1,700
Closed -$54K –
B icon
155
Barrick Mining
B
$66.7B
– –
-5,445
Closed -$96K –
GPC icon
156
Genuine Parts
GPC
$18B
– –
-8
Closed -$1K –
GRC icon
157
Gorman-Rupp
GRC
$1.95B
– –
-2,662
Closed -$68K –
GSK icon
158
GSK
GSK
$92.7B
– –
-128
Closed -$7K –
HCA icon
159
HCA Healthcare
HCA
$99.8B
– –
-4,023
Closed -$304K –
HDV icon
160
iShares Core High Dividend ETF
HDV
$15.1B
– –
-250
Closed -$4K –
HEPA icon
161
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
2015 Q1
7 quarters
HOG icon
162
Harley-Davidson
HOG
$2.86B
– –
-1,210
Closed -$64K –
HPE icon
163
Hewlett Packard
HPE
$91.3B
– –
-1,290
Closed -$17K –
HPQ icon
164
HP
HPQ
$27.6B
– –
-750
Closed -$12K –
HRB icon
165
H&R Block
HRB
$5.37B
– –
-36
Closed -$1K –
HUM icon
166
Humana
HUM
$50.5B
– –
-250
Closed -$44K –
IAU icon
167
iShares Gold Trust
IAU
$61.7B
– –
-415
Closed -$11K –
ILMN icon
168
Illumina
ILMN
$40.9B
– –
-4,541
Closed -$802K –
INTC icon
169
Intel
INTC
$543B
– –
-4,859
Closed -$183K –
IP icon
170
International Paper
IP
$16.8B
– –
-20
Closed -$1K –
IRWD icon
171
Ironwood Pharmaceuticals
IRWD
$593M
– –
-8,836
Closed -$118K –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$79.8B
– –
-848
Closed -$26K –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-750
Closed -$79K –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-3,120
Closed -$81K –
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.9B
– –
-74
Closed -$9K –
5 6
7
8 9

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CCM
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JFA
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BCM
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WCM
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TBC
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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.