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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
+8.96%
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
$609M
AUM Growth
+$51.1M
Cap. Flow
+$10.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.99M
2
IBM icon
IBM
IBM
+$1.29M
3
CVX icon
Chevron
CVX
+$786K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$696K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$693K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SCHW icon
Charles Schwab
SCHW
+$1.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$632K
4
SLB icon
SLB Ltd
SLB
+$555K
5
HXL icon
Hexcel
HXL
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 13.87%
3 Consumer Discretionary 12.7%
4 Healthcare 11.53%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$181B
$9.33M 1.53%
174,805
+4,585
+3% +$243K
2013 Q2
21 quarters
WRK icon
27
DELISTED
WestRock Company
WRK
$9.02M 1.48%
168,732
+1,881
+1% +$105K
2015 Q3
12 quarters
UPS icon
28
United Parcel Service
UPS
$80.6B
$8.94M 1.47%
76,595
+2,770
+4% +$326K
2013 Q2
21 quarters
HON icon
29
Honeywell
HON
$65.7B
$8.62M 1.42%
57,369
+1,472
+3% +$209K
2013 Q2
21 quarters
PEP icon
30
PepsiCo
PEP
$173B
$8.4M 1.38%
75,148
-261
-0.3% -$29.6K
2013 Q2
21 quarters
MMM icon
31
3M
MMM
$83.9B
$8.3M 1.36%
47,114
+806
+2% +$139K
2013 Q2
21 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.86M 1.29%
36,691
+2,179
+6% +$447K
2013 Q2
21 quarters
SYK icon
33
Stryker
SYK
$108B
$7.45M 1.22%
41,903
+1,150
+3% +$196K
2014 Q3
16 quarters
WBD icon
34
DELISTED
Warner Bros
WBD
$7.4M 1.21%
231,135
-2,435
-1% -$68.6K
2018 Q2
1 quarter
CVX icon
35
Chevron
CVX
$427B
$7.33M 1.2%
59,987
+6,482
+12% +$786K
2013 Q2
21 quarters
FNM.PRT
36
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$7.31M 1.2%
1,366,094
+56,350
+4% +$301K
2014 Q2
17 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$6.17M 1.01%
102,140
+1,960
+2% +$119K
2015 Q3
12 quarters
CCI icon
38
Crown Castle
CCI
$33.8B
$6.15M 1.01%
55,224
+1,353
+3% +$151K
2014 Q4
15 quarters
JPM icon
39
JPMorgan Chase
JPM
$881B
$6.14M 1.01%
54,404
+893
+2% +$101K
2013 Q2
21 quarters
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.87M 0.96%
1,100,840
+14,600
+1% +$77.8K
2014 Q2
17 quarters
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.75M 0.94%
338,502
-39,511
-10% -$632K
2014 Q1
18 quarters
DIS icon
42
Walt Disney
DIS
$187B
$5.16M 0.85%
44,163
+5,532
+14% +$616K
2015 Q1
14 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.27T
$4.33M 0.71%
72,500
+2,720
+4% +$163K
2013 Q2
21 quarters
ANDV
44
DELISTED
Andeavor
ANDV
$4.18M 0.69%
27,203
-1,159
-4% -$171K
2015 Q1
14 quarters
RHP icon
45
Ryman Hospitality Properties
RHP
$8.59B
$4.16M 0.68%
48,313
+2,223
+5% +$190K
2016 Q4
7 quarters
HSY icon
46
Hershey
HSY
$32.8B
$4.06M 0.67%
39,787
-3,028
-7% -$299K
2013 Q2
21 quarters
TSCO icon
47
Tractor Supply
TSCO
$17.6B
$3.6M 0.59%
197,875
+2,450
+1% +$40.8K
2018 Q2
1 quarter
FITB icon
48
Fifth Third Bancorp
FITB
$45.5B
$3.45M 0.57%
123,571
-2,582
-2% -$75.8K
2013 Q2
21 quarters
AME icon
49
Ametek
AME
$57.4B
$3.01M 0.49%
38,005
+1,120
+3% +$85.8K
2017 Q1
6 quarters
HXL icon
50
Hexcel
HXL
$6.51B
$2.94M 0.48%
43,790
-5,345
-11% -$362K
2014 Q4
15 quarters
1
2
3 4 5

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CA
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CA
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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 2018 Portfolio in Review

As of Q3 2018, CapWealth Advisors held 116 positions worth $609M, up 9.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q3 2018 filing shows 10 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 35,190 shares worth $622K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CapWealth Advisors's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 35,190 shares worth $622K.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q3 2018, an estimated $2.99M increase.
  • CapWealth Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.93M.
  • CapWealth Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $555K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $609M portfolio in Q3 2018.
  • CapWealth Advisors opened 10 new positions and closed 3 in Q3 2018.
  • CapWealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $609M.

Based on CapWealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.