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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
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$8.97M |
| 2 |
Lumen
LUMN
|
+$6.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.97M |
| 4 |
FB Financial Corp
FBK
|
+$3.96M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
Procter & Gamble
PG
|
+$6.71M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Williams-Sonoma
WSM
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $27.4M | 5.94% |
486,967
-1,703
| -0.3% | -$90K |
|
2
Bank of America
BAC
$437B
| $22.3M | 4.82% |
1,008,497
+7,154
| +0.7% | +$138K |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $19.5M | 4.22% |
2,437,220
+357,715
| +17% | +$2.86M |
|
4
Apple
AAPL
$4.52T
| $16.7M | 3.61% |
576,984
+2,020
| +0.4% | +$57.3K |
|
5
Equinix
EQIX
$106B
| $14.8M | 3.2% |
41,333
-1,482
| -3% | -$518K |
|
6
Williams Companies
WMB
$86.9B
| $14.3M | 3.09% |
459,213
-2,532
| -0.5% | -$76.3K |
|
7
Johnson & Johnson
JNJ
$658B
| $13.8M | 2.98% |
119,652
-91
| -0.1% | -$10.5K |
|
8
Corning
GLW
$127B
| $13.6M | 2.95% |
562,035
+4,604
| +0.8% | +$109K |
|
9
GE Aerospace
GE
$363B
| $13.3M | 2.87% |
87,628
+938
| +1% | +$136K |
|
10
DuPont de Nemours
DD
$18.4B
| $12.8M | 2.77% |
88,378
-1,417
| -2% | -$197K |
|
11
Citigroup
C
$224B
| $12.5M | 2.7% |
210,177
+6,854
| +3% | +$370K |
|
12
Microsoft
MSFT
$3.65T
| $12.2M | 2.64% |
196,631
+4,458
| +2% | +$268K |
|
13
Home Depot
HD
$337B
| $11.7M | 2.53% |
87,073
-4,124
| -5% | -$532K |
|
14
Bristol-Myers Squibb
BMY
$139B
| $11M | 2.39% |
188,707
+26,173
| +16% | +$1.43M |
|
15
Cisco
CSCO
$438B
| $10.8M | 2.33% |
356,422
+2,431
| +0.7% | +$74.1K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 2.29% |
889,919
+383,037
| +76% | +$4.97M |
|
17
Gilead Sciences
GILD
$184B
| $9.86M | 2.13% |
137,730
-10,089
| -7% | -$750K |
|
|
18
Carnival Corporation Ltd
CCL
$35.8B
| $9.33M | 2.02% |
+179,151
| New | +$8.97M |
|
19
Starbucks
SBUX
$121B
| $9.24M | 2% |
166,452
-722
| -0.4% | -$40K |
|
20
Boeing
BA
$167B
| $8.99M | 1.95% |
57,744
+87
| +0.2% | +$12.7K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $8.74M | 1.89% |
172,236
+6,065
| +4% | +$298K |
|
22
Merck
MRK
$386B
| $8.4M | 1.82% |
149,479
-6,384
| -4% | -$374K |
|
23
Amazon
AMZN
$2.82T
| $7.98M | 1.73% |
212,720
+14,860
| +8% | +$582K |
|
24
PepsiCo
PEP
$194B
| $7.72M | 1.67% |
73,774
+1,459
| +2% | +$153K |
|
25
Verizon
VZ
$209B
| $7.68M | 1.66% |
143,956
+1,818
| +1% | +$90.9K |
|
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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.