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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
+2.83%
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
$699M
AUM Growth
+$47.3M
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.4M |
| 3 |
Sony
SONY
|
+$5.6M |
| 4 |
Macy's
M
|
+$2.98M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$19.3M |
| 2 |
Gilead Sciences
GILD
|
+$4.66M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.34M |
| 4 |
Citigroup
C
|
+$1.84M |
| 5 |
Bank of America
BAC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$68.4B
| $9.74M | 1.39% |
59,208
+859
| +1% | +$137K |
|
27
CVS Health
CVS
$119B
| $9.68M | 1.38% |
177,675
+7,671
| +5% | +$413K |
|
28
Amazon
AMZN
$2.82T
| $9.51M | 1.36% |
100,400
+1,060
| +1% | +$98.7K |
|
29
Bristol-Myers Squibb
BMY
$139B
| $9.29M | 1.33% |
204,774
-2,873
| -1% | -$134K |
|
30
Walt Disney
DIS
$192B
| $8.85M | 1.26% |
63,349
+2,044
| +3% | +$271K |
|
31
Chevron
CVX
$392B
| $8.83M | 1.26% |
70,979
+3,045
| +4% | +$368K |
|
32
Stryker
SYK
$127B
| $8.66M | 1.24% |
42,138
+407
| +1% | +$77.7K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $8.4M | 1.2% |
+111,966
| New | +$8.4M |
|
34
JPMorgan Chase
JPM
$948B
| $7.36M | 1.05% |
65,789
+3,483
| +6% | +$384K |
|
35
Crown Castle
CCI
$32.5B
| $7.34M | 1.05% |
56,341
+1,120
| +2% | +$144K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $7.09M | 1.01% |
194,439
-3,907
| -2% | -$144K |
|
|
FRE.PRX
37
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $7.05M | 1.01% |
605,750
+151,425
| +33% | +$1.76M |
|
38
Warner Bros
WBD
$72.5B
| $6.83M | 0.98% |
222,465
+555
| +0.3% | +$16.1K |
|
39
Amgen
AMGN
$239B
| $6.82M | 0.98% |
37,010
+3,674
| +11% | +$658K |
|
40
3M
MMM
$92.5B
| $6.8M | 0.97% |
46,954
+88
| +0.2% | +$13.5K |
|
41
Hershey
HSY
$37.6B
| $6.72M | 0.96% |
50,126
+10
| +0% | +$1.27K |
|
|
FNM.PRP
42
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $6.68M | 0.95% |
612,590
+210,990
| +53% | +$2.3M |
|
|
43
Sony
SONY
$141B
| $5.98M | 0.85% |
+570,325
| New | +$5.6M |
|
44
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.47M | 0.78% |
101,040
-120
| -0.1% | -$6.95K |
|
45
IBM
IBM
$221B
| $5.42M | 0.77% |
41,088
+2,015
| +5% | +$265K |
|
46
Ryman Hospitality Properties
RHP
$9.17B
| $4.79M | 0.68% |
59,015
+515
| +0.9% | +$42.2K |
|
47
Tractor Supply
TSCO
$18.4B
| $4.6M | 0.66% |
211,525
+6,615
| +3% | +$137K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.2T
| $4.12M | 0.59% |
76,280
+1,720
| +2% | +$99.2K |
|
49
Ametek
AME
$55.4B
| $3.5M | 0.5% |
38,545
+1,200
| +3% | +$103K |
|
50
Hexcel
HXL
$7.08B
| $3.25M | 0.46% |
40,191
-670
| -2% | -$48.7K |
|
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CapWealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, CapWealth Advisors held 112 positions worth $699M, up 7.3% from $652M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors's Q2 2019 filing shows 8 new, 48 increased, 25 reduced and 5 closed positions. Its largest new stake was Dow Inc: 265,423 shares worth $13.1M. The largest sale was DuPont de Nemours, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- CapWealth Advisors's largest Q2 2019 buy was Dow Inc: 265,423 shares worth $13.1M.
- CapWealth Advisors added most to Macy's in Q2 2019, an estimated $2.98M increase.
- CapWealth Advisors's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $4.66M.
- CapWealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $19.3M.
- CapWealth Advisors's ten largest holdings make up 39% of its $699M portfolio in Q2 2019.
- CapWealth Advisors opened 8 new positions and closed 5 in Q2 2019.
- CapWealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $699M.
Based on CapWealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.