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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
-13.16%
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
$569M
AUM Growth
-$40.3M
(-6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
50
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$4.33M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$3.96M |
| 3 |
DuPont de Nemours
DD
|
+$3.89M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.85M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.18M |
| 3 |
FB Financial Corp
FBK
|
+$3.07M |
| 4 |
Gilead Sciences
GILD
|
+$2.54M |
| 5 |
Oracle
ORCL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$5.99B
| $9.55M | 1.68% |
320,833
+21,503
| +7% | +$708K |
|
27
PepsiCo
PEP
$194B
| $8.39M | 1.48% |
75,966
+818
| +1% | +$92.2K |
|
28
3M
MMM
$92.3B
| $7.61M | 1.34% |
47,751
+637
| +1% | +$106K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $7.57M | 1.33% |
200,543
+31,811
| +19% | +$1.4M |
|
30
Chevron
CVX
$394B
| $7.35M | 1.29% |
67,586
+7,599
| +13% | +$880K |
|
31
Amazon
AMZN
$2.81T
| $7.26M | 1.28% |
96,620
-12,820
| -12% | -$1.07M |
|
32
Honeywell
HON
$69.1B
| $7.06M | 1.24% |
56,671
-698
| -1% | -$95.3K |
|
33
Stryker
SYK
$127B
| $6.6M | 1.16% |
42,082
+179
| +0.4% | +$29.9K |
|
34
Crown Castle
CCI
$32.6B
| $6.15M | 1.08% |
56,604
+1,380
| +2% | +$152K |
|
35
Walt Disney
DIS
$190B
| $5.94M | 1.04% |
54,186
+10,023
| +23% | +$1.14M |
|
36
JPMorgan Chase
JPM
$947B
| $5.87M | 1.03% |
60,109
+5,705
| +10% | +$608K |
|
|
37
Gilead Sciences
GILD
$184B
| $5.71M | 1% |
91,243
-36,321
| -28% | -$2.54M |
|
38
Amgen
AMGN
$238B
| $5.63M | 0.99% |
28,894
+15,944
| +123% | +$3.11M |
|
39
Warner Bros
WBD
$72.3B
| $5.61M | 0.99% |
226,789
-4,346
| -2% | -$132K |
|
|
40
FB Financial Corp
FBK
$2.89B
| $5.45M | 0.96% |
155,739
-83,644
| -35% | -$3.07M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.45M | 0.96% |
336,042
-2,460
| -0.7% | -$44.2K |
|
42
Hershey
HSY
$37.4B
| $5.35M | 0.94% |
49,908
+10,121
| +25% | +$1.08M |
|
43
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.32M | 0.93% |
101,720
-420
| -0.4% | -$22.7K |
|
44
IBM
IBM
$217B
| $4.26M | 0.75% |
39,213
+25,970
| +196% | +$3.12M |
|
45
Ryman Hospitality Properties
RHP
$9.09B
| $3.98M | 0.7% |
59,708
+11,395
| +24% | +$855K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.15T
| $3.88M | 0.68% |
74,900
+2,400
| +3% | +$128K |
|
47
Tractor Supply
TSCO
$18.3B
| $3.34M | 0.59% |
200,060
+2,185
| +1% | +$39.2K |
|
|
FITB
48
Fifth Third Bancorp
FITB
$50B
| $2.9M | 0.51% |
123,302
-269
| -0.2% | -$7.08K |
|
49
Ametek
AME
$56.3B
| $2.58M | 0.45% |
38,187
+182
| +0.5% | +$13.1K |
|
50
Marathon Petroleum
MPC
$101B
| $2.53M | 0.44% |
+42,894
| New | +$2.93M |
|
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CapWealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, CapWealth Advisors held 117 positions worth $569M, down 6.6% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $41.5M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 42,894 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FB Financial Corp, an estimated $3.07M trimmed.
- CapWealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 42,894 shares worth $2.53M.
- CapWealth Advisors added most to Lumen in Q4 2018, an estimated $4.33M increase.
- CapWealth Advisors's biggest Q4 2018 reduction was FB Financial Corp, cutting an estimated $3.07M.
- CapWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $11.2M.
- CapWealth Advisors's ten largest holdings make up 39% of its $569M portfolio in Q4 2018.
- CapWealth Advisors opened 4 new positions and closed 19 in Q4 2018.
- CapWealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $569M.
Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.