$488 Million is the total value of CapWealth Advisors, LLC's 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVLT | Sell | LEVEL 3 COMMNS INC NEW | $27,710,000 | +1.0% | 484,279 | -0.6% | 5.67% | -4.4% |
BAC | Buy | BANK AMERICA CORP | $26,252,000 | +17.8% | 1,112,830 | +10.3% | 5.38% | +11.5% |
AAPL | Sell | APPLE INC | $20,652,000 | +23.6% | 143,758 | -0.3% | 4.23% | +17.0% |
EQIX | Sell | EQUINIX INC | $16,398,000 | +11.0% | 40,958 | -0.9% | 3.36% | +5.0% |
FNMAS | Buy | FEDL NATL MTG ASSN NON CUpfd | $16,307,000 | -16.4% | 2,474,535 | +1.5% | 3.34% | -20.9% |
WMB | Buy | WILLIAMS COS INC DEL | $15,538,000 | +8.7% | 525,098 | +14.3% | 3.18% | +2.8% |
GLW | Sell | CORNING INC | $14,689,000 | +7.7% | 544,023 | -3.2% | 3.01% | +1.9% |
DOW | Buy | DOW CHEMICAL COMPANY | $14,244,000 | +11.2% | 224,169 | +0.2% | 2.92% | +5.2% |
JNJ | Sell | JOHNSON & JOHNSON | $13,869,000 | +0.6% | 111,354 | -6.9% | 2.84% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $12,930,000 | +5.8% | 196,332 | -0.2% | 2.65% | +0.1% |
HD | Sell | HOME DEPOT INC | $12,748,000 | +9.2% | 86,822 | -0.3% | 2.61% | +3.3% |
C | Buy | CITIGROUP INC NEW | $12,621,000 | +1.0% | 210,982 | +0.4% | 2.58% | -4.4% |
GE | Sell | GENERAL ELECTRIC COMPANY | $12,496,000 | -5.8% | 419,343 | -0.1% | 2.56% | -10.9% |
CSCO | Buy | CISCO SYSTEMS INC | $12,221,000 | +13.5% | 361,571 | +1.4% | 2.50% | +7.4% |
FEYE | Buy | FIREEYE INC | $11,411,000 | +7.8% | 904,956 | +1.7% | 2.34% | +2.0% |
CCL | Buy | CARNIVAL CORP PAIRED CTF1 COM | $10,639,000 | +14.1% | 180,601 | +0.8% | 2.18% | +7.9% |
BA | Sell | BOEING COMPANY | $10,184,000 | +13.3% | 57,582 | -0.3% | 2.08% | +7.2% |
BMY | Sell | BRISTOL MYERS SQUIBB COMPAN | $10,163,000 | -7.8% | 186,882 | -1.0% | 2.08% | -12.8% |
GILD | Buy | GILEAD SCIENCES INC | $9,911,000 | +0.5% | 145,919 | +5.9% | 2.03% | -4.9% |
SBUX | Buy | STARBUCKS CORP | $9,754,000 | +5.6% | 167,044 | +0.4% | 2.00% | -0.1% |
AMZN | Buy | AMAZON.COM INC | $9,511,000 | +19.2% | 10,728 | +0.9% | 1.95% | +12.8% |
WRK | Buy | WESTROCK COMPANY | $9,211,000 | +5.3% | 177,027 | +2.8% | 1.89% | -0.3% |
MRK | Sell | MERCK & COMPANY INC NEW | $9,015,000 | +7.4% | 141,873 | -0.5% | 1.85% | +1.6% |
PEP | Buy | PEPSICO INC | $8,292,000 | +7.4% | 74,125 | +0.5% | 1.70% | +1.7% |
FBK | Buy | FB FINANCIAL CORP | $7,176,000 | +59.7% | 202,948 | +17.2% | 1.47% | +51.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL | $7,142,000 | -5.4% | 66,560 | +1.0% | 1.46% | -10.5% |
MMM | Sell | 3M COMPANY | $7,135,000 | -2.3% | 37,291 | -8.8% | 1.46% | -7.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,973,000 | -9.3% | 143,034 | -0.6% | 1.43% | -14.1% |
LUMN | Buy | CENTURYLINK INC | $6,243,000 | +6.3% | 264,882 | +7.2% | 1.28% | +0.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,237,000 | +3.5% | 55,583 | +1.1% | 1.28% | -2.1% |
CVX | Sell | CHEVRON CORP | $6,076,000 | -10.1% | 56,586 | -1.5% | 1.24% | -15.0% |
HON | Buy | HONEYWELL INTL INC | $5,978,000 | +9.7% | 47,877 | +1.8% | 1.22% | +3.9% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $5,958,000 | +17.4% | 34,214 | +11.9% | 1.22% | +11.1% |
SYK | Sell | STRYKER CORP | $5,433,000 | +0.9% | 41,270 | -8.2% | 1.11% | -4.5% |
HSY | Buy | HERSHEY COMPANY | $5,284,000 | +5.8% | 48,368 | +0.1% | 1.08% | +0.1% |
CCI | Sell | CROWN CASTLE INTL CORP | $5,258,000 | +8.6% | 55,673 | -0.3% | 1.08% | +2.8% |
FNMAT | Buy | FEDL NATL MTG ASSN NON CUpfd | $4,602,000 | -12.5% | 710,210 | +6.7% | 0.94% | -17.2% |
CLNS | New | COLONY NORTHSTAR INC CL A | $4,365,000 | – | 338,142 | +100.0% | 0.89% | – |
GOOGL | Buy | ALPHABET INC CL A | $4,267,000 | +8.7% | 5,033 | +1.6% | 0.87% | +2.8% |
CNX | Buy | CONSOL ENERGY INC | $3,989,000 | -7.6% | 237,700 | +0.4% | 0.82% | -12.5% |
FMCKJ | Buy | FEDL HOME LOAN MTG CORP NON-CUpfd | $3,850,000 | -13.8% | 615,945 | +4.3% | 0.79% | -18.4% |
JPM | Sell | JPMORGAN CHASE & COMPAN | $3,821,000 | +1.3% | 43,504 | -0.5% | 0.78% | -4.2% |
FITB | Sell | FIFTH THIRD BANCORP | $3,432,000 | -8.6% | 135,130 | -2.9% | 0.70% | -13.4% |
HXL | Sell | HEXCEL CORP NEW | $3,249,000 | +2.0% | 59,565 | -3.8% | 0.66% | -3.5% |
SLB | Buy | SCHLUMBERGER LTD | $2,906,000 | +6.7% | 37,215 | +14.7% | 0.60% | +1.0% |
TSO | Buy | TESORO CORP | $2,718,000 | -5.0% | 33,525 | +2.5% | 0.56% | -10.2% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,492,000 | -17.4% | 419,606 | -2.4% | 0.51% | -21.9% |
CSTR | Sell | CAPSTAR FINANCIAL HOLDIN | $2,456,000 | -46.8% | 128,805 | -38.7% | 0.50% | -49.6% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,450,000 | +17.4% | 30,433 | -1.8% | 0.50% | +11.1% |
GOOG | Sell | ALPHABET INC CL C | $2,274,000 | +6.6% | 2,741 | -0.9% | 0.47% | +0.9% |
HRI | Buy | HERC HOLDINGS INC | $2,215,000 | +46.8% | 45,312 | +20.6% | 0.45% | +39.3% |
OAK | Buy | OAKTREE CAPITAL GROUP LLC UN | $2,113,000 | +50.8% | 46,643 | +24.8% | 0.43% | +42.9% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,019,000 | +16.3% | 32,650 | +18.5% | 0.41% | +9.8% |
F | Sell | FORD MOTOR COMPANY NEW | $1,999,000 | -7.0% | 171,742 | -3.1% | 0.41% | -12.0% |
FOXA | Sell | TWENTY FIRST CENTURY FOXINC CL | $1,940,000 | +14.0% | 59,887 | -1.4% | 0.40% | +7.9% |
AME | New | AMETEK INC NEW | $1,846,000 | – | 34,140 | +100.0% | 0.38% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $1,840,000 | -9.0% | 11,041 | -11.0% | 0.38% | -13.7% |
AMGN | New | AMGEN INC | $1,679,000 | – | 10,232 | +100.0% | 0.34% | – |
KMI | Buy | KINDER MORGAN INC DE | $1,561,000 | +213.5% | 71,826 | +198.6% | 0.32% | +196.3% |
ORCL | New | ORACLE CORP | $1,433,000 | – | 32,120 | +100.0% | 0.29% | – |
FMCKL | Buy | FEDL HOME LOAN MTG CORP SER Xpfd | $1,362,000 | +21.6% | 258,873 | +43.3% | 0.28% | +15.3% |
DVY | Sell | ISHARES SELECT DIVIDEetf | $1,317,000 | +1.3% | 14,456 | -1.5% | 0.27% | -3.9% |
PNFP | Sell | PINNACLE FINANCIAL PARTNE | $1,259,000 | -6.3% | 18,943 | -2.3% | 0.26% | -11.3% |
KO | Sell | COCA-COLA COMPANY | $1,194,000 | -4.4% | 28,127 | -6.7% | 0.24% | -9.6% |
FANUY | Sell | FANUC CORPORATION F SPONSORED | $1,165,000 | +19.4% | 56,693 | -3.2% | 0.24% | +13.3% |
ADNT | New | ADIENT PLC | $1,045,000 | – | 14,380 | +100.0% | 0.21% | – |
MSGS | Sell | MADISON SQUARE GARDEN CO CL | $949,000 | +10.6% | 4,750 | -5.0% | 0.19% | +4.3% |
SO | Sell | SOUTHERN COMPANY | $916,000 | -7.3% | 18,403 | -8.4% | 0.19% | -12.1% |
WFC | Sell | WELLS FARGO & CO NEW | $746,000 | -6.4% | 13,400 | -7.4% | 0.15% | -11.0% |
VRSN | Sell | VERISIGN INC | $716,000 | +8.6% | 8,218 | -5.2% | 0.15% | +2.8% |
NRE | Sell | NORTHSTAR REALTY EUROPE | $715,000 | -24.1% | 61,673 | -17.7% | 0.15% | -28.4% |
RICE | New | RICE ENERGY INC | $699,000 | – | 29,485 | +100.0% | 0.14% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $626,000 | -6.6% | 14,540 | -3.8% | 0.13% | -11.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $561,000 | +17.4% | 13,745 | +13.4% | 0.12% | +11.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $536,000 | -5.3% | 2,274 | -10.1% | 0.11% | -9.8% |
COST | COSTCO WHOLESALE CORP | $505,000 | +4.8% | 3,010 | 0.0% | 0.10% | -1.0% | |
BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $500,000 | – | 2 | +100.0% | 0.10% | – |
XOM | Sell | EXXON MOBIL CORP | $492,000 | -10.5% | 6,000 | -1.4% | 0.10% | -15.1% |
COP | Sell | CONOCOPHILLIPS | $492,000 | -24.2% | 9,868 | -23.8% | 0.10% | -27.9% |
NGVT | Sell | INGEVITY CORP | $486,000 | -14.9% | 7,995 | -23.2% | 0.10% | -19.4% |
T | Buy | AT&T INC | $481,000 | +1.1% | 11,587 | +3.4% | 0.10% | -4.9% |
LDR | Sell | LANDAUER INC | $476,000 | -3.1% | 9,764 | -4.4% | 0.10% | -8.5% |
CLX | CLOROX COMPANY | $464,000 | +12.3% | 3,438 | 0.0% | 0.10% | +6.7% | |
MCD | Sell | MCDONALDS CORP | $399,000 | +4.7% | 3,075 | -1.7% | 0.08% | 0.0% |
FSB | Sell | FRANKLIN FINL NETWORK INC | $396,000 | -20.0% | 10,225 | -13.5% | 0.08% | -24.3% |
BERY | BERRY GLOBAL GROUP INC | $354,000 | -0.3% | 7,280 | 0.0% | 0.07% | -6.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $335,000 | +30.4% | 4,079 | +23.0% | 0.07% | +23.2% |
CVS | New | CVS HEALTH CORP | $306,000 | – | 3,895 | +100.0% | 0.06% | – |
PSX | Sell | PHILLIPS 66 | $305,000 | -12.4% | 3,852 | -4.2% | 0.06% | -17.3% |
DIS | Buy | WALT DISNEY CO | $270,000 | +9.8% | 2,384 | +1.0% | 0.06% | +3.8% |
MTN | New | VAIL RESORTS INC | $262,000 | – | 1,365 | +100.0% | 0.05% | – |
FNMA | Buy | FANNIE MAE VOTING | $251,000 | -26.8% | 96,675 | +10.1% | 0.05% | -31.1% |
AEP | Sell | AMERICAN ELECTRIC POWER COMPAN | $232,000 | -17.4% | 3,450 | -22.6% | 0.05% | -21.3% |
WMT | Sell | WAL-MART STORES INC | $214,000 | +0.9% | 2,963 | -3.5% | 0.04% | -4.3% |
FNMAH | Buy | FEDL NATL MTG ASSN NON CUpfd | $114,000 | -19.1% | 21,200 | +6.0% | 0.02% | -25.8% |
GLMD | GALMED PHARMACEUTICALS LTD SHS | $58,000 | +38.1% | 12,000 | 0.0% | 0.01% | +33.3% | |
OWCP | New | OWC PHARMACEUTICAL RESEAR | $37,000 | – | 33,725 | +100.0% | 0.01% | – |
CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
XKEM | XECHEM INTERNATIONAL INCNEW | $0 | – | 20,000 | 0.0% | 0.00% | – | |
1108 | Exit | CHANTICLEER HLDGS RTSrt | $0 | – | -28,571 | -100.0% | 0.00% | – |
PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -2,651 | -100.0% | -0.05% | – |
DHS | Exit | WISDOMTREE HIGH Detf | $0 | – | -3,344 | -100.0% | -0.05% | – |
IEP | Exit | ICAHN ENTERPRISES LTD PA | $0 | – | -20,862 | -100.0% | -0.27% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP C/A EF | $0 | – | -377,114 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP COM | 42 | Q3 2023 | 6.4% |
APPLE INC COM | 42 | Q3 2023 | 5.6% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
CORNING INC COM | 42 | Q3 2023 | 3.3% |
WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.9% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 3.6% |
STARBUCKS CORP COM | 42 | Q3 2023 | 4.1% |
HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
MERCK & COMPANY INC NEW | 42 | Q3 2023 | 3.2% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-05 |
13F-HR/A | 2022-05-04 |
13F-HR/A | 2022-05-03 |
View CapWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.