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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
+1.63%
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
$752M
AUM Growth
+$52.4M
(+7.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$7.72M |
| 2 |
CVS Health
CVS
|
+$6.3M |
| 3 |
DuPont de Nemours
DD
|
+$6.14M |
| 4 |
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
|
+$5.58M |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.4M |
| 2 |
Microsoft
MSFT
|
+$2.37M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$210B
| $12M | 1.6% |
198,694
+13,168
| +7% | +$758K |
|
27
PepsiCo
PEP
$194B
| $11.2M | 1.48% |
81,392
+2,993
| +4% | +$398K |
|
28
Honeywell
HON
$69.1B
| $9.82M | 1.31% |
61,563
+2,355
| +4% | +$375K |
|
29
Stryker
SYK
$127B
| $9.11M | 1.21% |
42,113
-25
| -0.1% | -$5.36K |
|
|
30
Bristol-Myers Squibb
BMY
$138B
| $8.97M | 1.19% |
176,849
-27,925
| -14% | -$1.31M |
|
31
Chevron
CVX
$394B
| $8.96M | 1.19% |
75,579
+4,600
| +6% | +$559K |
|
32
Macy's
M
$5.99B
| $8.82M | 1.17% |
567,736
+100,175
| +21% | +$1.85M |
|
33
Amazon
AMZN
$2.81T
| $8.75M | 1.16% |
100,840
+440
| +0.4% | +$40.8K |
|
34
Walt Disney
DIS
$190B
| $8.69M | 1.16% |
66,681
+3,332
| +5% | +$461K |
|
35
JPMorgan Chase
JPM
$947B
| $8.24M | 1.1% |
70,022
+4,233
| +6% | +$479K |
|
36
Crown Castle
CCI
$32.6B
| $8.2M | 1.09% |
59,001
+2,660
| +5% | +$368K |
|
37
Amgen
AMGN
$238B
| $8.09M | 1.08% |
41,820
+4,810
| +13% | +$923K |
|
38
Hershey
HSY
$37.4B
| $7.77M | 1.03% |
50,141
+15
| +0% | +$2.27K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $7.46M | 0.99% |
204,568
+10,129
| +5% | +$362K |
|
40
Sony
SONY
$141B
| $7.39M | 0.98% |
625,200
+54,875
| +10% | +$620K |
|
41
3M
MMM
$92.3B
| $6.65M | 0.89% |
48,399
+1,445
| +3% | +$202K |
|
42
IBM
IBM
$217B
| $6.52M | 0.87% |
46,905
+5,817
| +14% | +$785K |
|
43
Warner Bros
WBD
$72.3B
| $6.26M | 0.83% |
234,960
+12,495
| +6% | +$363K |
|
|
44
DuPont de Nemours
DD
$18.4B
| $6.25M | 0.83% |
+69,789
| New | +$6.14M |
|
45
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.91M | 0.79% |
96,780
-4,260
| -4% | -$252K |
|
46
Ryman Hospitality Properties
RHP
$9.09B
| $5.11M | 0.68% |
62,400
+3,385
| +6% | +$268K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.15T
| $4.68M | 0.62% |
76,840
+560
| +0.7% | +$33.1K |
|
48
Tractor Supply
TSCO
$18.3B
| $4.39M | 0.58% |
242,845
+31,320
| +15% | +$649K |
|
49
Ametek
AME
$56.3B
| $3.57M | 0.48% |
38,910
+365
| +0.9% | +$32.2K |
|
50
Hexcel
HXL
$7.14B
| $3.21M | 0.43% |
39,091
-1,100
| -3% | -$89.9K |
|
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CapWealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, CapWealth Advisors held 113 positions worth $752M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapWealth Advisors deployed $36.7M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 69,789 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $2.37M trimmed.
- CapWealth Advisors's largest Q3 2019 buy was DuPont de Nemours: 69,789 shares worth $6.25M.
- CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q3 2019, an estimated $7.72M increase.
- CapWealth Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.37M.
- CapWealth Advisors fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $8.4M.
- CapWealth Advisors's ten largest holdings make up 39% of its $752M portfolio in Q3 2019.
- CapWealth Advisors opened 6 new positions and closed 12 in Q3 2019.
- CapWealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $752M.
Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.