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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
+9.62%
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
$652M
AUM Growth
+$83.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$4.32M
2
DD icon
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
LUMN icon
Lumen Technologies, Inc. Common Stock
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
FBK icon
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
GILD icon
Gilead Sciences
GILD
+$603K
5
CCL icon
Carnival Corporation Ltd
CCL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Miscellaneous 14.32%
3 Financials 11.6%
4 Consumer Discretionary 11.31%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$112B
$9.17M 1.41%
170,004
+3,850
+2% +$238K
2018 Q1
4 quarters
AMZN icon
27
Amazon
AMZN
$2.79T
$8.85M 1.36%
99,340
+2,720
+3% +$226K
2013 Q2
23 quarters
HON icon
28
Honeywell
HON
$65.7B
$8.74M 1.34%
58,349
+1,678
+3% +$234K
2013 Q2
23 quarters
CVX icon
29
Chevron
CVX
$427B
$8.37M 1.28%
67,934
+348
+0.5% +$41.2K
2013 Q2
23 quarters
SYK icon
30
Stryker
SYK
$108B
$8.24M 1.26%
41,731
-351
-0.8% -$63.2K
2014 Q3
18 quarters
MMM icon
31
3M
MMM
$83.9B
$8.14M 1.25%
46,866
-885
-2% -$149K
2013 Q2
23 quarters
M icon
32
Macy's
M
$5.94B
$8.09M 1.24%
336,676
+15,843
+5% +$400K
2017 Q3
6 quarters
WRK icon
33
DELISTED
WestRock Company
WRK
$7.61M 1.17%
198,346
-2,197
-1% -$85.9K
2015 Q3
14 quarters
CCI icon
34
Crown Castle
CCI
$33.8B
$7.07M 1.08%
55,221
-1,383
-2% -$162K
2014 Q4
17 quarters
DIS icon
35
Walt Disney
DIS
$187B
$6.81M 1.04%
61,305
+7,119
+13% +$796K
2015 Q1
16 quarters
AMGN icon
36
Amgen
AMGN
$223B
$6.33M 0.97%
33,336
+4,442
+15% +$848K
2017 Q1
8 quarters
JPM icon
37
JPMorgan Chase
JPM
$881B
$6.31M 0.97%
62,306
+2,197
+4% +$226K
2013 Q2
23 quarters
WBD icon
38
DELISTED
Warner Bros
WBD
$6M 0.92%
221,910
-4,879
-2% -$136K
2018 Q2
3 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$5.95M 0.91%
101,160
-560
-0.6% -$31.6K
2015 Q3
14 quarters
HSY icon
40
Hershey
HSY
$32.8B
$5.75M 0.88%
50,116
+208
+0.4% +$22.6K
2013 Q2
23 quarters
GILD icon
41
Gilead Sciences
GILD
$183B
$5.34M 0.82%
82,170
-9,073
-10% -$603K
2013 Q2
23 quarters
IBM icon
42
IBM
IBM
$217B
$5.27M 0.81%
39,073
-140
-0.4% -$17.8K
2015 Q1
16 quarters
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.19M 0.8%
309,011
-27,031
-8% -$455K
2014 Q1
20 quarters
RHP icon
44
Ryman Hospitality Properties
RHP
$8.59B
$4.81M 0.74%
58,500
-1,208
-2% -$96.5K
2016 Q4
9 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.27T
$4.37M 0.67%
74,560
-340
-0.5% -$19.1K
2013 Q2
23 quarters
TSCO icon
46
Tractor Supply
TSCO
$17.6B
$4.01M 0.61%
204,910
+4,850
+2% +$88.2K
2018 Q2
3 quarters
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
2014 Q2
19 quarters
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
2014 Q2
19 quarters
AME icon
49
Ametek
AME
$57.4B
$3.1M 0.48%
37,345
-842
-2% -$64K
2017 Q1
8 quarters
FITB icon
50
Fifth Third Bancorp
FITB
$45.5B
$3.04M 0.47%
120,642
-2,660
-2% -$70.9K
2013 Q2
23 quarters
1
2
3 4

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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 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 Miscellaneous and Financials.

  • 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.