CA

CapWealth Advisors Portfolio holdings

AUM $1.32B Turnover 9.52%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
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
$708M
AUM Growth
+$140M
Cap. Flow
+$30.2M
Cap. Flow %
4.27%
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Avg Time Held
4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$12.8M
2
RTX icon
RTX Corp
RTX
+$6.92M
3
NHI icon
National Health Investors
NHI
+$6.6M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$4.17M
5
DOW icon
Dow Inc
DOW
+$3.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.78M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.54M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.33M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Miscellaneous 15.11%
3 Healthcare 11.96%
4 Consumer Discretionary 10.56%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$190B
$11.5M 1.62%
148,844
+11,608
+8% +$890K
2020 Q1
1 quarter
WRK icon
27
DELISTED
WestRock Company
WRK
$10.9M 1.55%
386,993
+88,890
+30% +$2.53M
2015 Q3
19 quarters
AMGN icon
28
Amgen
AMGN
$231B
$10.9M 1.54%
46,145
+2,483
+6% +$567K
2017 Q1
13 quarters
PEP icon
29
PepsiCo
PEP
$176B
$10.9M 1.54%
82,150
+1,212
+1% +$160K
2013 Q2
28 quarters
DIS icon
30
Walt Disney
DIS
$188B
$9.88M 1.4%
88,645
+6,822
+8% +$753K
2015 Q1
21 quarters
CCI icon
31
Crown Castle
CCI
$33.7B
$9.72M 1.37%
58,094
-710
-1% -$114K
2014 Q4
22 quarters
FRE.PRX
32
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$9.56M 1.35%
1,241,793
+20,850
+2% +$161K
2014 Q2
24 quarters
HON icon
33
Honeywell
HON
$66.1B
$9.4M 1.33%
68,989
+5,615
+9% +$743K
2013 Q2
28 quarters
SYK icon
34
Stryker
SYK
$108B
$8.49M 1.2%
47,106
+3,143
+7% +$580K
2014 Q3
23 quarters
SONY icon
35
Sony
SONY
$142B
$7.93M 1.12%
573,720
+13,150
+2% +$171K
2019 Q2
4 quarters
MMM icon
36
3M
MMM
$84.8B
$7.62M 1.08%
58,415
+5,339
+10% +$673K
2013 Q2
28 quarters
JPM icon
37
JPMorgan Chase
JPM
$889B
$7.05M 1%
75,006
+6,301
+9% +$598K
2013 Q2
28 quarters
TSCO icon
38
Tractor Supply
TSCO
$17B
$7.01M 0.99%
266,135
+5,800
+2% +$127K
2018 Q2
8 quarters
HSY icon
39
Hershey
HSY
$32.9B
$6.99M 0.99%
53,896
+2,365
+5% +$318K
2013 Q2
28 quarters
RTX icon
40
RTX Corp
RTX
$251B
$6.83M 0.97%
+110,846
New +$6.92M
2020 Q2
0 quarters
CVX icon
41
Chevron
CVX
$435B
$6.34M 0.9%
71,013
+984
+1% +$88.1K
2013 Q2
28 quarters
IBM icon
42
IBM
IBM
$215B
$6.23M 0.88%
53,996
+2,680
+5% +$311K
2015 Q1
21 quarters
HXL icon
43
Hexcel
HXL
$6.64B
$5.89M 0.83%
130,339
+10,858
+9% +$386K
2014 Q4
22 quarters
WBD icon
44
DELISTED
Warner Bros
WBD
$5.8M 0.82%
274,738
+18,078
+7% +$390K
2018 Q2
8 quarters
M icon
45
Macy's
M
$5.88B
$5.11M 0.72%
742,238
+27,886
+4% +$172K
2017 Q3
11 quarters
DUSA icon
46
Davis Select US Equity ETF
DUSA
$1.26B
$4.4M 0.62%
+189,190
New +$4.17M
2020 Q2
0 quarters
GE icon
47
GE Aerospace
GE
$318B
$4.39M 0.62%
128,837
+36,618
+40% +$1.23M
2020 Q1
1 quarter
DD icon
48
DuPont de Nemours
DD
$17.3B
$3.26M 0.46%
48,840
-758
-2% -$44.3K
2019 Q3
3 quarters
FNM
49
DELISTED
FANNIE MAE
FNM
$3.25M 0.46%
1,495,350
+67,100
+5% +$146K
2015 Q3
19 quarters
KO icon
50
Coca-Cola
KO
$394B
$2.85M 0.4%
63,865
+20
+0% +$921
2013 Q2
28 quarters
1
2
3 4

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CCM
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JFA
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WCM
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CapWealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CapWealth Advisors held 105 positions worth $708M, up 25% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors deployed $30.2M of net new capital in Q2 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Starwood Property Trust: 953,122 shares worth $14.3M.

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

On the sell side, the largest reduction was Apple, an estimated $7.78M trimmed.

  • CapWealth Advisors's largest Q2 2020 buy was Starwood Property Trust: 953,122 shares worth $14.3M.
  • CapWealth Advisors added most to National Health Investors in Q2 2020, an estimated $6.6M increase.
  • CapWealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $7.78M.
  • CapWealth Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $4.54M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $708M portfolio in Q2 2020.
  • CapWealth Advisors opened 13 new positions and closed 7 in Q2 2020.
  • CapWealth Advisors's portfolio value rose 25% quarter-over-quarter to $708M.

Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.