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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
-17.08%
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
$567M
AUM Growth
-$227M
Cap. Flow
-$2.55M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.93M
2
GILD icon
Gilead Sciences
GILD
+$9.48M
3
NHI icon
National Health Investors
NHI
+$8.01M
4
HXL icon
Hexcel
HXL
+$5.38M
5
GE icon
GE Aerospace
GE
+$4.92M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18M
2
RTX icon
RTX Corp
RTX
+$15.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 13.49%
3 Financials 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.9B
$8.38M 1.48%
591,989
-16,649
-3% -$322K
HON icon
27
Honeywell
HON
$68.4B
$7.99M 1.41%
63,374
-314
-0.5% -$48.5K
DOW icon
28
Dow Inc
DOW
$21.8B
$7.96M 1.4%
272,293
-4,147
-2% -$176K
DIS icon
29
Walt Disney
DIS
$192B
$7.9M 1.39%
81,823
+14,658
+22% +$1.85M
FNM.PRP
30
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$7.55M 1.33%
1,641,359
+128,267
+8% +$590K
SYK icon
31
Stryker
SYK
$127B
$7.32M 1.29%
43,963
+1,045
+2% +$204K
FRE.PRX
32
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$7.18M 1.27%
1,220,943
+56,250
+5% +$331K
HSY icon
33
Hershey
HSY
$37.6B
$6.83M 1.2%
51,531
+725
+1% +$107K
SONY icon
34
Sony
SONY
$141B
$6.63M 1.17%
560,570
-51,625
-8% -$677K
JPM icon
35
JPMorgan Chase
JPM
$948B
$6.19M 1.09%
68,705
-1,592
-2% -$193K
MMM icon
36
3M
MMM
$92.5B
$6.06M 1.07%
53,076
+8,730
+20% +$1.15M
IBM icon
37
IBM
IBM
$221B
$5.44M 0.96%
51,316
+4,095
+9% +$518K
NHI icon
38
National Health Investors
NHI
$3.6B
$5.36M 0.94%
108,205
+105,565
+3,999% +$8.01M
CVX icon
39
Chevron
CVX
$392B
$5.07M 0.89%
70,029
-3,631
-5% -$359K
WBD icon
40
Warner Bros
WBD
$72.5B
$4.99M 0.88%
256,660
-2,355
-0.9% -$64.6K
CCL icon
41
Carnival Corporation Ltd
CCL
$35.8B
$4.54M 0.8%
345,116
+7,547
+2% +$269K
HXL icon
42
Hexcel
HXL
$7.08B
$4.44M 0.78%
119,481
+83,330
+231% +$5.38M
TSCO icon
43
Tractor Supply
TSCO
$18.4B
$4.4M 0.78%
260,335
+12,440
+5% +$223K
GE icon
44
GE Aerospace
GE
$363B
$3.65M 0.64%
+92,219
New +$4.92M
M icon
45
Macy's
M
$5.94B
$3.51M 0.62%
714,352
+141,342
+25% +$1.92M
KO icon
46
Coca-Cola
KO
$394B
$2.83M 0.5%
63,845
+38,712
+154% +$2.09M
RHP icon
47
Ryman Hospitality Properties
RHP
$9.17B
$2.33M 0.41%
64,930
+4,953
+8% +$342K
FNM
48
DELISTED
FANNIE MAE
FNM
$2.27M 0.4%
1,428,250
+196,175
+16% +$312K
DD icon
49
DuPont de Nemours
DD
$18.4B
$2.12M 0.37%
49,598
-2,667
-5% -$163K
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$1.86M 0.33%
19,996
-1,510
-7% -$156K
1
2
3 4

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CapWealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, CapWealth Advisors held 107 positions worth $567M, down 29% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CapWealth Advisors's Q1 2020 filing shows 6 new, 42 increased, 30 reduced and 15 closed positions. Its largest new stake was Gilead Sciences: 137,236 shares worth $10.3M. The largest sale was Boeing, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • CapWealth Advisors's largest Q1 2020 buy was Gilead Sciences: 137,236 shares worth $10.3M.
  • CapWealth Advisors added most to Lumen in Q1 2020, an estimated $9.93M increase.
  • CapWealth Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $10M.
  • CapWealth Advisors fully exited Boeing in Q1 2020, selling an estimated $18M.
  • CapWealth Advisors's ten largest holdings make up 41% of its $567M portfolio in Q1 2020.
  • CapWealth Advisors opened 6 new positions and closed 15 in Q1 2020.
  • CapWealth Advisors's portfolio value fell 29% quarter-over-quarter to $567M.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.