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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
+9.62%
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
$652M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$4.32M |
| 2 |
DuPont de Nemours
DD
|
+$3.42M |
| 3 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$1.78M |
| 4 |
Lumen
LUMN
|
+$1.59M |
| 5 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$5.45M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$689K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$627K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$121B
| $9.17M | 1.41% |
170,004
+3,850
| +2% | +$238K |
|
27
Amazon
AMZN
$2.81T
| $8.85M | 1.36% |
99,340
+2,720
| +3% | +$226K |
|
28
Honeywell
HON
$69.1B
| $8.74M | 1.34% |
58,349
+1,678
| +3% | +$234K |
|
29
Chevron
CVX
$394B
| $8.37M | 1.28% |
67,934
+348
| +0.5% | +$41.2K |
|
30
Stryker
SYK
$127B
| $8.24M | 1.26% |
41,731
-351
| -0.8% | -$63.2K |
|
31
3M
MMM
$92.3B
| $8.14M | 1.25% |
46,866
-885
| -2% | -$149K |
|
32
Macy's
M
$5.99B
| $8.09M | 1.24% |
336,676
+15,843
| +5% | +$400K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $7.61M | 1.17% |
198,346
-2,197
| -1% | -$85.9K |
|
34
Crown Castle
CCI
$32.6B
| $7.07M | 1.08% |
55,221
-1,383
| -2% | -$162K |
|
35
Walt Disney
DIS
$190B
| $6.81M | 1.04% |
61,305
+7,119
| +13% | +$796K |
|
36
Amgen
AMGN
$238B
| $6.33M | 0.97% |
33,336
+4,442
| +15% | +$848K |
|
37
JPMorgan Chase
JPM
$947B
| $6.31M | 0.97% |
62,306
+2,197
| +4% | +$226K |
|
38
Warner Bros
WBD
$72.3B
| $6M | 0.92% |
221,910
-4,879
| -2% | -$136K |
|
39
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.95M | 0.91% |
101,160
-560
| -0.6% | -$31.6K |
|
40
Hershey
HSY
$37.4B
| $5.75M | 0.88% |
50,116
+208
| +0.4% | +$22.6K |
|
|
41
Gilead Sciences
GILD
$184B
| $5.34M | 0.82% |
82,170
-9,073
| -10% | -$603K |
|
42
IBM
IBM
$217B
| $5.27M | 0.81% |
39,073
-140
| -0.4% | -$17.8K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.19M | 0.8% |
309,011
-27,031
| -8% | -$455K |
|
44
Ryman Hospitality Properties
RHP
$9.09B
| $4.81M | 0.74% |
58,500
-1,208
| -2% | -$96.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.15T
| $4.37M | 0.67% |
74,560
-340
| -0.5% | -$19.1K |
|
46
Tractor Supply
TSCO
$18.3B
| $4.01M | 0.61% |
204,910
+4,850
| +2% | +$88.2K |
|
|
FRE.PRX
47
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $3.63M | 0.56% |
454,325
+222,125
| +96% | +$1.78M |
|
|
FNM.PRP
48
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $3.29M | 0.51% |
401,600
+175,400
| +78% | +$1.44M |
|
49
Ametek
AME
$56.3B
| $3.1M | 0.48% |
37,345
-842
| -2% | -$64K |
|
|
FITB
50
Fifth Third Bancorp
FITB
$50B
| $3.04M | 0.47% |
120,642
-2,660
| -2% | -$70.9K |
|
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CapWealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, CapWealth Advisors held 106 positions worth $652M, up 15% from $569M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors's Q1 2019 filing shows 8 new, 30 increased, 46 reduced and 2 closed positions. Its largest new stake was FREDDIE MAC D/B/A VOTING: 184,200 shares worth $495K. The largest sale was FB Financial Corp, an estimated $5.45M.
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.
- CapWealth Advisors's largest Q1 2019 buy was FREDDIE MAC D/B/A VOTING: 184,200 shares worth $495K.
- CapWealth Advisors added most to FEDERAL NATL MTG ASS 08250 in Q1 2019, an estimated $4.32M increase.
- CapWealth Advisors's biggest Q1 2019 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $689K.
- CapWealth Advisors fully exited FB Financial Corp in Q1 2019, selling an estimated $5.45M.
- CapWealth Advisors's ten largest holdings make up 39% of its $652M portfolio in Q1 2019.
- CapWealth Advisors opened 8 new positions and closed 2 in Q1 2019.
- CapWealth Advisors's portfolio value rose 15% quarter-over-quarter to $652M.
Based on CapWealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.