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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
MU icon
201
Micron Technology
MU
$1.06T
– –
-7,129
Closed -$127K
NEM icon
202
Newmont
NEM
$139B
– –
-240
Closed -$9K
NFLX icon
203
Netflix
NFLX
$339B
– –
-7,430
Closed -$73K
NHI icon
204
National Health Investors
NHI
$3.6B
– –
-2,535
Closed -$199K
NIE
205
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-1,800
Closed -$34K
NKE icon
206
Nike
NKE
$57.2B
– –
-1,700
Closed -$90K
NSC icon
207
Norfolk Southern
NSC
$79.2B
– –
-753
Closed -$73K
NVO
208
Novo Nordisk
NVO
$209B
– –
-14
Closed –
NVS icon
209
Novartis
NVS
$299B
– –
-15
Closed -$1K
ORCL icon
210
Oracle
ORCL
$429B
– –
-150
Closed -$6K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
– –
-750
Closed -$14K
OXY icon
212
Occidental Petroleum
OXY
$58.6B
– –
-150
Closed -$11K
PFE icon
213
Pfizer
PFE
$161B
– –
-1,038
Closed -$33K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-4,340
Closed -$171K
PHO icon
215
Invesco Water Resources ETF
PHO
$2.05B
– –
-140
Closed -$3K
PM icon
216
Philip Morris
PM
$303B
– –
-309
Closed -$30K
PNC icon
217
PNC Financial Services
PNC
$97.6B
– –
-150
Closed -$14K
POR icon
218
Portland General Electric
POR
$5.9B
– –
-200
Closed -$9K
PPG icon
219
PPG Industries
PPG
$25.4B
– –
-50
Closed -$5K
PPL
220
PPL Corp
PPL
$26.4B
– –
-4,541
Closed -$157K
PRU icon
221
Prudential Financial
PRU
$41.5B
– –
-9
Closed -$1K
PYPL icon
222
PayPal
PYPL
$52.9B
– –
-100
Closed -$4K
QCOM icon
223
Qualcomm
QCOM
$175B
– –
-2,178
Closed -$149K
RCI icon
224
Rogers Communications
RCI
$20B
– –
-24
Closed -$1K
RCL icon
225
Royal Caribbean
RCL
$77.6B
– –
-100
Closed -$7K
7 8
9
10 11

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FC
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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
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.