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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
+7.03%
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
$983M
AUM Growth
+$69.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.94M
2
INTC icon
Intel
INTC
+$3.24M
3
CPB icon
Campbell Soup
CPB
+$2.12M
4
RF icon
Regions Financial
RF
+$1.56M
5
GM icon
General Motors
GM
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
AAPL icon
Apple
AAPL
+$818K
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$751K
4
BAC icon
Bank of America
BAC
+$425K
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$15.6M 1.58%
350,564
+6,922
+2% +$326K
WMT icon
27
Walmart Inc
WMT
$829B
$15.5M 1.58%
321,360
+9,312
+3% +$445K
VZ icon
28
Verizon
VZ
$210B
$13.8M 1.4%
265,236
+6,511
+3% +$340K
INTC icon
29
Intel
INTC
$457B
$13.7M 1.39%
265,704
+63,412
+31% +$3.24M
SONY icon
30
Sony
SONY
$141B
$13.6M 1.39%
538,620
-7,415
-1% -$177K
DIS icon
31
Walt Disney
DIS
$190B
$13.5M 1.37%
86,935
+2,904
+3% +$469K
FNM.PRP
32
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$13.3M 1.35%
5,854,801
+137,167
+2% +$311K
HON icon
33
Honeywell
HON
$69.1B
$13.2M 1.35%
67,290
+808
+1% +$163K
UPS icon
34
United Parcel Service
UPS
$90.3B
$12.9M 1.31%
59,959
+693
+1% +$141K
TSCO icon
35
Tractor Supply
TSCO
$18.3B
$12.6M 1.29%
264,795
-3,740
-1% -$164K
SYK icon
36
Stryker
SYK
$127B
$12M 1.22%
44,946
-147
-0.3% -$38.6K
CCI icon
37
Crown Castle
CCI
$32.6B
$11.5M 1.17%
54,934
+480
+0.9% +$88.6K
HSY icon
38
Hershey
HSY
$37.4B
$11.2M 1.14%
57,698
+510
+0.9% +$92.3K
DHI icon
39
D.R. Horton
DHI
$42.1B
$10.6M 1.07%
97,309
+4,439
+5% +$427K
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$10.3M 1.05%
3,976,529
-288,807
-7% -$751K
KO icon
41
Coca-Cola
KO
$389B
$10.3M 1.05%
174,550
+3,455
+2% +$192K
COF icon
42
Capital One
COF
$132B
$10.1M 1.03%
69,558
+1,078
+2% +$167K
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
$9.95M 1.01%
300,272
– –
CPB icon
44
Campbell Soup
CPB
$6.97B
$9.56M 0.97%
220,047
+51,002
+30% +$2.12M
SNA icon
45
Snap-on
SNA
$20.6B
$9.23M 0.94%
42,841
+628
+1% +$134K
BX icon
46
Blackstone
BX
$108B
$8.84M 0.9%
68,327
-376
-0.5% -$50.1K
NHI icon
47
National Health Investors
NHI
$3.61B
$8.68M 0.88%
151,042
+515
+0.3% +$28.5K
UCTT
48
Ultra Clean Holdings
UCTT
$3.28B
$8.57M 0.87%
149,438
+6,944
+5% +$361K
COST icon
49
Costco
COST
$424B
$8.51M 0.87%
14,995
+300
+2% +$154K
PLTR icon
50
Palantir
PLTR
$419B
$7.52M 0.77%
413,055
+2,637
+0.6% +$58.2K
1
2
3 4 5

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CapWealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CapWealth Advisors held 123 positions worth $983M, up 7.7% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CapWealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Regions Financial: 68,376 shares worth $1.49M. The largest sale was Microsoft, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CapWealth Advisors's largest Q4 2021 buy was Regions Financial: 68,376 shares worth $1.49M.
  • CapWealth Advisors added most to Merck in Q4 2021, an estimated $4.94M increase.
  • CapWealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $11.9M.
  • CapWealth Advisors fully exited NextEra Energy in Q4 2021, selling an estimated $271K.
  • CapWealth Advisors's ten largest holdings make up 32% of its $983M portfolio in Q4 2021.
  • CapWealth Advisors opened 13 new positions and closed 1 in Q4 2021.
  • CapWealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $983M.

Based on CapWealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.