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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
+2.56%
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
$558M
AUM Growth
+$41.1M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.71M |
| 2 |
Warner Bros
WBD
|
+$5.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.67M |
| 4 |
Walt Disney
DIS
|
+$3.69M |
| 5 |
Tractor Supply
TSCO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.3M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
Gilead Sciences
GILD
|
+$1.44M |
| 4 |
FedEx
FDX
|
+$846K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$121B
| $8.52M | 1.53% |
174,305
-802
| -0.5% | -$45.5K |
|
27
RTX Corp
RTX
$283B
| $8.42M | 1.51% |
107,011
+10,894
| +11% | +$853K |
|
28
PepsiCo
PEP
$194B
| $8.21M | 1.47% |
75,409
-399
| -0.5% | -$41.2K |
|
|
FNM.PRT
29
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $8.13M | 1.46% |
1,309,744
+192,344
| +17% | +$1.19M |
|
30
United Parcel Service
UPS
$89.5B
| $7.84M | 1.4% |
73,825
+1,828
| +3% | +$205K |
|
31
3M
MMM
$92.5B
| $7.62M | 1.36% |
46,308
+4,321
| +10% | +$737K |
|
32
Honeywell
HON
$68.4B
| $7.27M | 1.3% |
55,897
+1,521
| +3% | +$202K |
|
33
Stryker
SYK
$127B
| $6.88M | 1.23% |
40,753
+310
| +0.8% | +$52.1K |
|
|
FRE.PRZ
34
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $6.79M | 1.22% |
1,086,240
+252,570
| +30% | +$1.58M |
|
35
Chevron
CVX
$392B
| $6.76M | 1.21% |
53,505
+969
| +2% | +$120K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 1.15% |
34,512
+23,969
| +227% | +$4.67M |
|
|
37
Warner Bros
WBD
$72.5B
| $6.42M | 1.15% |
+233,570
| New | +$5.57M |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.82M | 1.04% |
378,013
-5,925
| -2% | -$103K |
|
39
Crown Castle
CCI
$32.5B
| $5.81M | 1.04% |
53,871
+1,238
| +2% | +$129K |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.66M | 1.01% |
100,180
+420
| +0.4% | +$22.8K |
|
41
JPMorgan Chase
JPM
$948B
| $5.58M | 1% |
53,511
+2,061
| +4% | +$226K |
|
|
42
Walt Disney
DIS
$192B
| $4.05M | 0.73% |
38,631
+36,116
| +1,436% | +$3.69M |
|
43
Hershey
HSY
$37.6B
| $3.98M | 0.71% |
42,815
-4,078
| -9% | -$380K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.2T
| $3.89M | 0.7% |
69,780
+6,620
| +10% | +$358K |
|
45
Ryman Hospitality Properties
RHP
$9.17B
| $3.83M | 0.69% |
46,090
+1,190
| +3% | +$96.3K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $3.72M | 0.67% |
28,362
-1,300
| -4% | -$171K |
|
|
FITB
47
Fifth Third Bancorp
FITB
$49.8B
| $3.62M | 0.65% |
126,153
+1,158
| +0.9% | +$36.8K |
|
48
Hexcel
HXL
$7.08B
| $3.26M | 0.58% |
49,135
-3,085
| -6% | -$210K |
|
|
49
Tractor Supply
TSCO
$18.4B
| $2.99M | 0.54% |
+195,425
| New | +$2.72M |
|
50
Ametek
AME
$55.4B
| $2.66M | 0.48% |
36,885
+1,095
| +3% | +$81.1K |
|
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CapWealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, CapWealth Advisors held 111 positions worth $558M, up 8% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Warner Bros: 233,570 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was IBM, an estimated $5.3M trimmed.
- CapWealth Advisors's largest Q2 2018 buy was Warner Bros: 233,570 shares worth $6.42M.
- CapWealth Advisors added most to CVS Health in Q2 2018, an estimated $7.71M increase.
- CapWealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $5.3M.
- CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
- CapWealth Advisors's ten largest holdings make up 37% of its $558M portfolio in Q2 2018.
- CapWealth Advisors opened 7 new positions and closed 5 in Q2 2018.
- CapWealth Advisors's portfolio value rose 8% quarter-over-quarter to $558M.
Based on CapWealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.