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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
+3.4%
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
$521M
AUM Growth
+$21.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$5.58M
2
FBK icon
FB Financial Corp
FBK
+$1.73M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$1.03M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$851K
5
GNRC icon
Generac Holdings
GNRC
+$765K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.3M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$939K
4
RICE
Rice Energy Inc.
RICE
+$774K
5
LDR
Landauer Inc
LDR
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Technology 15.59%
3 Financials 14.45%
4 Consumer Discretionary 13.1%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$378B
$28.7M 5.51%
1,132,479
+20,436
+2% +$496K
2013 Q2
17 quarters
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$25.9M 4.98%
486,777
+2,672
+0.6% +$149K
2013 Q2
17 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$21.7M 4.17%
563,896
-3,700
-0.7% -$144K
2013 Q2
17 quarters
FNM.PRS
4
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18M 3.45%
2,577,775
+63,150
+3% +$440K
2014 Q2
13 quarters
EQIX icon
5
Equinix
EQIX
$101B
$17.9M 3.44%
40,128
-422
-1% -$189K
2013 Q2
17 quarters
GLW icon
6
Corning
GLW
$125B
$16.6M 3.18%
553,667
+9,593
+2% +$284K
2013 Q2
17 quarters
C icon
7
Citigroup
C
$214B
$15.9M 3.06%
218,910
+4,665
+2% +$318K
2013 Q2
17 quarters
DD icon
8
DuPont de Nemours
DD
$17.5B
$15.8M 3.04%
90,318
+813
+0.9% +$136K
2013 Q2
17 quarters
WMB icon
9
Williams Companies
WMB
$90.5B
$15.7M 3.01%
522,164
-4,535
-0.9% -$138K
2013 Q2
17 quarters
MSFT icon
10
Microsoft
MSFT
$4.05T
$14.8M 2.84%
198,847
+2,135
+1% +$156K
2013 Q2
17 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$596B
$14.4M 2.76%
110,650
+597
+0.5% +$79.1K
2013 Q2
17 quarters
BA icon
12
Boeing
BA
$147B
$14.1M 2.72%
55,621
-856
-2% -$200K
2013 Q2
17 quarters
HD icon
13
Home Depot
HD
$292B
$14.1M 2.71%
86,256
-261
-0.3% -$40K
2013 Q2
17 quarters
CSCO icon
14
Cisco
CSCO
$453B
$12.5M 2.4%
371,888
+9,249
+3% +$294K
2013 Q2
17 quarters
GILD icon
15
Gilead Sciences
GILD
$184B
$12.1M 2.33%
149,491
+29
+0% +$2.22K
2013 Q2
17 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$116B
$12M 2.31%
188,949
+2,332
+1% +$136K
2013 Q2
17 quarters
CCL icon
17
Carnival Corporation Ltd
CCL
$35.8B
$11.6M 2.22%
179,126
-817
-0.5% -$54.6K
2016 Q4
3 quarters
GE icon
18
GE Aerospace
GE
$319B
$10.3M 1.99%
89,213
+1,264
+1% +$153K
2013 Q2
17 quarters
AMZN icon
19
Amazon
AMZN
$2.8T
$10.2M 1.96%
211,980
-2,720
-1% -$134K
2013 Q2
17 quarters
WRK icon
20
DELISTED
WestRock Company
WRK
$9.94M 1.91%
175,294
-2,543
-1% -$145K
2015 Q3
8 quarters
FBK icon
21
FB Financial Corp
FBK
$2.54B
$9.63M 1.85%
255,167
+49,419
+24% +$1.73M
2016 Q4
3 quarters
SBUX icon
22
Starbucks
SBUX
$104B
$9.25M 1.78%
172,187
+4,152
+2% +$230K
2013 Q2
17 quarters
MRK icon
23
Merck
MRK
$353B
$9.06M 1.74%
148,255
+1,841
+1% +$112K
2013 Q2
17 quarters
PEP icon
24
PepsiCo
PEP
$173B
$8.38M 1.61%
75,238
+1,041
+1% +$120K
2013 Q2
17 quarters
UPS icon
25
United Parcel Service
UPS
$80.4B
$8.25M 1.59%
68,729
+710
+1% +$80.7K
2013 Q2
17 quarters
1
2 3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, CapWealth Advisors held 105 positions worth $521M, up 4.4% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q3 2017 filing shows 4 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Macy's: 253,810 shares worth $5.54M. The largest sale was Mandiant, Inc. Common Stock, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • CapWealth Advisors's largest Q3 2017 buy was Macy's: 253,810 shares worth $5.54M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2017, an estimated $1.73M increase.
  • CapWealth Advisors's biggest Q3 2017 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.3M.
  • CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q3 2017, selling an estimated $1.56M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2017.
  • CapWealth Advisors opened 4 new positions and closed 5 in Q3 2017.
  • CapWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $521M.

Based on CapWealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.