We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$795M
AUM Growth
+$42.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.4M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$2.72M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$2.25M
4
FNM
FANNIE MAE
FNM
+$1.85M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.44M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.47M
2
DD icon
DuPont de Nemours
DD
+$1.45M
3
EQIX icon
Equinix
EQIX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.41M
5
MMM icon
3M
MMM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 12.52%
3 Healthcare 11.2%
4 Consumer Discretionary 10.97%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$209B
$11.9M 1.5%
194,103
-4,591
-2% -$277K
BMY icon
27
Bristol-Myers Squibb
BMY
$139B
$11.2M 1.41%
174,142
-2,707
-2% -$155K
PEP icon
28
PepsiCo
PEP
$194B
$10.8M 1.36%
79,205
-2,187
-3% -$298K
HON icon
29
Honeywell
HON
$68.4B
$10.6M 1.34%
63,688
+2,125
+3% +$347K
AMGN icon
30
Amgen
AMGN
$239B
$10.2M 1.28%
42,263
+443
+1% +$97.7K
WRK
31
DELISTED
WestRock Company
WRK
$9.96M 1.25%
232,238
+27,670
+14% +$1.08M
JPM icon
32
JPMorgan Chase
JPM
$948B
$9.8M 1.23%
70,297
+275
+0.4% +$35.3K
M icon
33
Macy's
M
$5.94B
$9.74M 1.23%
573,010
+5,274
+0.9% +$82.5K
DIS icon
34
Walt Disney
DIS
$192B
$9.71M 1.22%
67,165
+484
+0.7% +$67.6K
AMZN icon
35
Amazon
AMZN
$2.82T
$9.41M 1.18%
101,900
+1,060
+1% +$93.8K
SYK icon
36
Stryker
SYK
$127B
$9.01M 1.13%
42,918
+805
+2% +$167K
CVX icon
37
Chevron
CVX
$392B
$8.88M 1.12%
73,660
-1,919
-3% -$226K
WBD icon
38
Warner Bros
WBD
$72.5B
$8.48M 1.07%
259,015
+24,055
+10% +$725K
CCI icon
39
Crown Castle
CCI
$32.5B
$8.4M 1.06%
59,066
+65
+0.1% +$8.87K
SONY icon
40
Sony
SONY
$141B
$8.33M 1.05%
612,195
-13,005
-2% -$162K
HSY icon
41
Hershey
HSY
$37.6B
$7.47M 0.94%
50,806
+665
+1% +$98.6K
MMM icon
42
3M
MMM
$92.5B
$6.54M 0.82%
44,346
-4,053
-8% -$568K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$6.37M 0.8%
95,120
-1,660
-2% -$107K
IBM icon
44
IBM
IBM
$221B
$6.05M 0.76%
47,221
+316
+0.7% +$41.1K
RHP icon
45
Ryman Hospitality Properties
RHP
$9.17B
$5.2M 0.65%
59,977
-2,423
-4% -$208K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$5.19M 0.65%
77,620
+780
+1% +$50.3K
TSCO icon
47
Tractor Supply
TSCO
$18.4B
$4.63M 0.58%
247,895
+5,050
+2% +$95.8K
DD icon
48
DuPont de Nemours
DD
$18.4B
$4.21M 0.53%
52,265
-17,524
-25% -$1.45M
FNM
49
DELISTED
FANNIE MAE
FNM
$3.84M 0.48%
1,232,075
+592,300
+93% +$1.85M
AME icon
50
Ametek
AME
$55.4B
$3.84M 0.48%
38,490
-420
-1% -$39.8K
1
2
3 4

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, CapWealth Advisors held 105 positions worth $795M, up 5.7% from $752M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CapWealth Advisors's Q4 2019 filing shows 4 new, 30 increased, 47 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 6,221 shares worth $920K. The largest sale was Lumen, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CapWealth Advisors's largest Q4 2019 buy was HCA Healthcare: 6,221 shares worth $920K.
  • CapWealth Advisors added most to FEDERAL NATL MTG ASS 08250 in Q4 2019, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q4 2019 reduction was Lumen, cutting an estimated $1.47M.
  • CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q4 2019, selling an estimated $206K.
  • CapWealth Advisors's ten largest holdings make up 38% of its $795M portfolio in Q4 2019.
  • CapWealth Advisors opened 4 new positions and closed 4 in Q4 2019.
  • CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $795M.

Based on CapWealth Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.