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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
-0.96%
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
$517M
AUM Growth
-$38.5M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.2M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
CVS Health
CVS
|
+$1.58M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$1.36M |
| 5 |
Lumen
LUMN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.96M |
| 2 |
FedEx
FDX
|
+$4.75M |
| 3 |
Microsoft
MSFT
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$2.82M |
| 5 |
CNX Resources
CNX
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$209B
| $7.84M | 1.52% |
163,855
+8,480
| +5% | +$426K |
|
27
3M
MMM
$92.5B
| $7.71M | 1.49% |
41,987
-1,672
| -4% | -$331K |
|
28
RTX Corp
RTX
$283B
| $7.61M | 1.47% |
96,117
+4,656
| +5% | +$385K |
|
29
United Parcel Service
UPS
$89.5B
| $7.54M | 1.46% |
71,997
+1,516
| +2% | +$175K |
|
30
Honeywell
HON
$68.4B
| $7.1M | 1.37% |
54,376
+222
| +0.4% | +$30.7K |
|
31
Stryker
SYK
$127B
| $6.51M | 1.26% |
40,443
-1,115
| -3% | -$180K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.5M | 1.26% |
383,938
-12,172
| -3% | -$196K |
|
|
FNM.PRT
33
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $6.26M | 1.21% |
1,117,400
+242,685
| +28% | +$1.36M |
|
34
IBM
IBM
$221B
| $6.16M | 1.19% |
41,998
+485
| +1% | +$73.4K |
|
35
Chevron
CVX
$392B
| $5.99M | 1.16% |
52,536
-1,622
| -3% | -$194K |
|
36
Crown Castle
CCI
$32.5B
| $5.77M | 1.12% |
52,633
+450
| +0.9% | +$48.8K |
|
37
JPMorgan Chase
JPM
$948B
| $5.66M | 1.09% |
51,450
-310
| -0.6% | -$35.1K |
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.17M | 1% |
99,760
-6,460
| -6% | -$358K |
|
|
FRE.PRZ
39
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.79M | 0.93% |
833,670
+69,900
| +9% | +$402K |
|
40
Hershey
HSY
$37.6B
| $4.64M | 0.9% |
46,893
-1,535
| -3% | -$159K |
|
|
FITB
41
Fifth Third Bancorp
FITB
$49.8B
| $3.97M | 0.77% |
124,995
-5,650
| -4% | -$184K |
|
42
Ryman Hospitality Properties
RHP
$9.17B
| $3.48M | 0.67% |
44,900
+6,553
| +17% | +$479K |
|
43
Hexcel
HXL
$7.08B
| $3.37M | 0.65% |
52,220
-500
| -0.9% | -$32.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.2T
| $3.26M | 0.63% |
63,160
-660
| -1% | -$36.4K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $2.98M | 0.58% |
29,662
-1,090
| -4% | -$114K |
|
46
Ametek
AME
$55.4B
| $2.72M | 0.53% |
35,790
+575
| +2% | +$43.7K |
|
47
Herc Holdings
HRI
$5.22B
| $2.37M | 0.46% |
36,457
-5,388
| -13% | -$352K |
|
|
48
FedEx
FDX
$79B
| $2.18M | 0.42% |
9,070
-18,770
| -67% | -$4.75M |
|
49
Oracle
ORCL
$417B
| $2.15M | 0.42% |
46,964
+743
| +2% | +$36.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.41% |
10,543
-86
| -0.8% | -$17.7K |
|
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CapWealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, CapWealth Advisors held 110 positions worth $517M, down 6.9% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CapWealth Advisors withdrew a net $16.7M in Q1 2018, closing 6 positions and reducing 57 holdings. Its most notable exit was Mondelez International, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CapWealth Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12.3M.
- CapWealth Advisors's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,085 shares worth $12.3M.
- CapWealth Advisors added most to Citigroup in Q1 2018, an estimated $4.45M increase.
- CapWealth Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $5.96M.
- CapWealth Advisors fully exited Mondelez International in Q1 2018, selling an estimated $786K.
- CapWealth Advisors's ten largest holdings make up 38% of its $517M portfolio in Q1 2018.
- CapWealth Advisors opened 7 new positions and closed 6 in Q1 2018.
- CapWealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $517M.
Based on CapWealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.