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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
+3.57%
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
$499M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
103
New
3
Increased
42
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$645K |
| 2 |
JPMorgan Chase
JPM
|
+$575K |
| 3 |
Adient
ADNT
|
+$252K |
| 4 |
Gilead Sciences
GILD
|
+$236K |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$744K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$500K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$438K |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$325K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.85% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $28.7M | 5.75% |
484,105
-174
| -0% | -$10.5K |
|
2
Bank of America
BAC
$437B
| $27M | 5.41% |
1,112,043
-787
| -0.1% | -$18.3K |
|
3
Apple
AAPL
$4.52T
| $20.4M | 4.1% |
567,596
-7,436
| -1% | -$275K |
|
4
Equinix
EQIX
$106B
| $17.4M | 3.49% |
40,550
-408
| -1% | -$173K |
|
5
Corning
GLW
$127B
| $16.3M | 3.28% |
544,074
+51
| +0% | +$1.47K |
|
6
Williams Companies
WMB
$86.9B
| $15.9M | 3.2% |
526,699
+1,601
| +0.3% | +$47.7K |
|
7
Johnson & Johnson
JNJ
$658B
| $14.6M | 2.92% |
110,053
-1,301
| -1% | -$166K |
|
|
FNM.PRS
8
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $14.5M | 2.9% |
2,514,625
+40,090
| +2% | +$231K |
|
9
Citigroup
C
$224B
| $14.3M | 2.87% |
214,245
+3,263
| +2% | +$200K |
|
10
DuPont de Nemours
DD
$18.4B
| $14.3M | 2.87% |
89,505
+985
| +1% | +$156K |
|
11
Microsoft
MSFT
$3.65T
| $13.6M | 2.72% |
196,712
+380
| +0.2% | +$26.1K |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | 2.67% |
874,086
-30,870
| -3% | -$438K |
|
13
Home Depot
HD
$337B
| $13.3M | 2.66% |
86,517
-305
| -0.4% | -$46.8K |
|
14
Carnival Corporation Ltd
CCL
$35.8B
| $11.8M | 2.37% |
179,943
-658
| -0.4% | -$41K |
|
15
GE Aerospace
GE
$363B
| $11.4M | 2.28% |
87,949
+448
| +0.5% | +$61.4K |
|
16
Cisco
CSCO
$438B
| $11.4M | 2.28% |
362,639
+1,068
| +0.3% | +$34.8K |
|
17
Boeing
BA
$167B
| $11.2M | 2.24% |
56,477
-1,105
| -2% | -$206K |
|
|
18
Gilead Sciences
GILD
$184B
| $10.6M | 2.12% |
149,462
+3,543
| +2% | +$236K |
|
19
Bristol-Myers Squibb
BMY
$139B
| $10.4M | 2.08% |
186,617
-265
| -0.1% | -$14.4K |
|
20
Amazon
AMZN
$2.82T
| $10.4M | 2.08% |
214,700
+140
| +0.1% | +$6.68K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $10.1M | 2.02% |
177,837
+810
| +0.5% | +$43.9K |
|
22
Starbucks
SBUX
$121B
| $9.8M | 1.96% |
168,035
+991
| +0.6% | +$59.9K |
|
23
Merck
MRK
$386B
| $8.95M | 1.79% |
146,414
-2,269
| -2% | -$138K |
|
24
PepsiCo
PEP
$194B
| $8.57M | 1.72% |
74,197
+72
| +0.1% | +$8.26K |
|
25
3M
MMM
$92.5B
| $7.59M | 1.52% |
43,580
-1,020
| -2% | -$171K |
|
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CapWealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, CapWealth Advisors held 103 positions worth $499M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.9%. CapWealth Advisors opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.
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 Q2 2017 buy was First Horizon: 12,217 shares worth $213K.
- CapWealth Advisors added most to IBM in Q2 2017, an estimated $645K increase.
- CapWealth Advisors's biggest Q2 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $744K.
- CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $500K.
- CapWealth Advisors's ten largest holdings make up 37% of its $499M portfolio in Q2 2017.
- CapWealth Advisors opened 3 new positions and closed 2 in Q2 2017.
- CapWealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $499M.
Based on CapWealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.