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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
MU icon
201
Micron Technology
MU
$1.08T
– –
-7,129
Closed -$127K –
NEM icon
202
Newmont
NEM
$122B
– –
-240
Closed -$9K –
NFLX icon
203
Netflix
NFLX
$293B
– –
-7,430
Closed -$73K –
NHI icon
204
National Health Investors
NHI
$3.22B
– –
-2,535
Closed -$199K –
NIE icon
205
Virtus Equity & Convertible Income Fund
NIE
$712M
– –
-1,800
Closed -$34K –
NKE icon
206
Nike
NKE
$52.5B
– –
-1,700
Closed -$90K –
NSC icon
207
Norfolk Southern
NSC
$72.1B
– –
-753
Closed -$73K –
NVO icon
208
Novo Nordisk
NVO
$168B
– –
-14
Closed – –
NVS icon
209
Novartis
NVS
$271B
– –
-15
Closed -$1K –
ORCL icon
210
Oracle
ORCL
$434B
– –
-150
Closed -$6K –
ORLY icon
211
O'Reilly Automotive
ORLY
$69.6B
– –
-750
Closed -$14K –
OXY icon
212
Occidental Petroleum
OXY
$61.6B
– –
-150
Closed -$11K –
PFE icon
213
Pfizer
PFE
$162B
– –
-1,038
Closed -$33K –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-4,340
Closed -$171K –
PHO icon
215
Invesco Water Resources ETF
PHO
$1.92B
– –
-140
Closed -$3K –
PM icon
216
Philip Morris
PM
$311B
– –
-309
Closed -$30K –
PNC icon
217
PNC Financial Services
PNC
$87.6B
– –
-150
Closed -$14K –
POR icon
218
Portland General Electric
POR
$5.24B
– –
-200
Closed -$9K –
PPG icon
219
PPG Industries
PPG
$23.2B
– –
-50
Closed -$5K –
PPL icon
220
PPL Corp
PPL
$26.1B
– –
-4,541
Closed -$157K –
PRU icon
221
Prudential Financial
PRU
$39.1B
– –
-9
Closed -$1K –
PYPL icon
222
PayPal
PYPL
$48.1B
– –
-100
Closed -$4K –
QCOM icon
223
Qualcomm
QCOM
$189B
– –
-2,178
Closed -$149K –
RCI icon
224
Rogers Communications
RCI
$16.6B
– –
-24
Closed -$1K –
RCL icon
225
Royal Caribbean
RCL
$75.3B
– –
-100
Closed -$7K –
7 8
9
10 11

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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.