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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
+6.34%
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
$556M
AUM Growth
+$35M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$16.6M
2
FDX icon
FedEx
FDX
+$6.37M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.03M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$25.9M
2
GE icon
GE Aerospace
GE
+$8.01M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$950K
5
F icon
Ford
F
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.57%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$437B
$32.9M 5.92%
1,114,507
-17,972
-2% -$495K
FNM.PRS
2
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$24.5M 4.41%
2,782,520
+204,745
+8% +$1.8M
AAPL icon
3
Apple
AAPL
$4.52T
$24M 4.31%
566,596
+2,700
+0.5% +$113K
LUMN icon
4
Lumen
LUMN
$6.08B
$21.7M 3.9%
1,300,009
+980,112
+306% +$16.6M
MSFT icon
5
Microsoft
MSFT
$3.65T
$21.6M 3.89%
252,896
+54,049
+27% +$4.43M
EQIX icon
6
Equinix
EQIX
$106B
$18.1M 3.25%
39,883
-245
-0.6% -$113K
GLW icon
7
Corning
GLW
$127B
$18M 3.24%
562,791
+9,124
+2% +$287K
C icon
8
Citigroup
C
$224B
$16.5M 2.98%
222,336
+3,426
+2% +$253K
DD icon
9
DuPont de Nemours
DD
$18.4B
$16.4M 2.95%
90,999
+681
+0.8% +$123K
HD icon
10
Home Depot
HD
$337B
$16.3M 2.94%
86,140
-116
-0.1% -$20K
BA icon
11
Boeing
BA
$167B
$16.3M 2.93%
55,182
-439
-0.8% -$119K
WMB icon
12
Williams Companies
WMB
$86.9B
$16.1M 2.89%
526,446
+4,282
+0.8% +$125K
JNJ icon
13
Johnson & Johnson
JNJ
$658B
$15.6M 2.81%
111,696
+1,046
+0.9% +$146K
CSCO icon
14
Cisco
CSCO
$438B
$15M 2.69%
390,412
+18,524
+5% +$662K
AMZN icon
15
Amazon
AMZN
$2.82T
$12.4M 2.23%
212,100
+120
+0.1% +$6.6K
CCL icon
16
Carnival Corporation Ltd
CCL
$35.8B
$12.2M 2.19%
183,222
+4,096
+2% +$271K
BMY icon
17
Bristol-Myers Squibb
BMY
$139B
$11.8M 2.12%
191,915
+2,966
+2% +$186K
WRK
18
DELISTED
WestRock Company
WRK
$11.2M 2.02%
177,275
+1,981
+1% +$120K
FBK icon
19
FB Financial Corp
FBK
$2.86B
$10.9M 1.96%
259,420
+4,253
+2% +$173K
GILD icon
20
Gilead Sciences
GILD
$184B
$10.8M 1.95%
151,212
+1,721
+1% +$131K
SBUX icon
21
Starbucks
SBUX
$121B
$10M 1.8%
174,262
+2,075
+1% +$117K
PEP icon
22
PepsiCo
PEP
$194B
$9.13M 1.64%
76,126
+888
+1% +$101K
MMM icon
23
3M
MMM
$92.5B
$8.59M 1.55%
43,659
+379
+0.9% +$72.9K
UPS icon
24
United Parcel Service
UPS
$89.5B
$8.4M 1.51%
70,481
+1,752
+3% +$206K
VZ icon
25
Verizon
VZ
$209B
$8.22M 1.48%
155,375
+4,033
+3% +$198K
1
2 3 4 5

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CapWealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CapWealth Advisors held 106 positions worth $556M, up 6.7% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2017 filing shows 6 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx: 27,840 shares worth $6.95M. The largest sale was Level 3 Communications Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CapWealth Advisors's largest Q4 2017 buy was FedEx: 27,840 shares worth $6.95M.
  • CapWealth Advisors added most to Lumen in Q4 2017, an estimated $16.6M increase.
  • CapWealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.01M.
  • CapWealth Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $25.9M.
  • CapWealth Advisors's ten largest holdings make up 38% of its $556M portfolio in Q4 2017.
  • CapWealth Advisors opened 6 new positions and closed 3 in Q4 2017.
  • CapWealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $556M.

Based on CapWealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.