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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
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
$851M
AUM Growth
+$93.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
16.3 quarters

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.44M
3
TSM icon
TSMC
TSM
+$5.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
DHI icon
D.R. Horton
DHI
+$3.42M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$7.65M
3
HIMX icon
Himax Technologies
HIMX
+$2.83M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.32M
5
PLTR icon
Palantir
PLTR
+$881K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$69B
$13.7M 1.61%
92,108
+1,484
+2% +$233K
2022 Q3
1 quarter
GE icon
27
GE Aerospace
GE
$319B
$13M 1.52%
248,476
+16,587
+7% +$815K
2020 Q1
11 quarters
TSCO icon
28
Tractor Supply
TSCO
$17.6B
$11.9M 1.4%
264,045
+2,330
+0.9% +$99K
2018 Q2
18 quarters
KO icon
29
Coca-Cola
KO
$388B
$11.7M 1.37%
183,779
+1,089
+0.6% +$65.7K
2013 Q2
38 quarters
SYK icon
30
Stryker
SYK
$108B
$11.2M 1.32%
45,977
+466
+1% +$106K
2014 Q3
33 quarters
UPS icon
31
United Parcel Service
UPS
$80.6B
$11.2M 1.31%
64,327
+885
+1% +$153K
2013 Q2
38 quarters
SNA icon
32
Snap-on
SNA
$18.8B
$10.4M 1.22%
45,437
+410
+0.9% +$92.7K
2020 Q2
10 quarters
LUMN icon
33
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$10.2M 1.19%
1,946,626
-49,920
-3% -$307K
2016 Q4
24 quarters
DVN icon
34
Devon Energy
DVN
$55.2B
$9.72M 1.14%
+158,079
New +$10.8M
2022 Q4
0 quarters
NFLX icon
35
Netflix
NFLX
$293B
$9.24M 1.09%
313,210
+590
+0.2% +$16.6K
2022 Q1
3 quarters
MTZ icon
36
MasTec
MTZ
$16.6B
$8.76M 1.03%
102,604
-10,178
-9% -$835K
2022 Q1
3 quarters
SONY icon
37
Sony
SONY
$142B
$8.52M 1%
558,695
+7,210
+1% +$108K
2019 Q2
14 quarters
AMZN icon
38
Amazon
AMZN
$2.79T
$8.47M 1%
100,891
+1,619
+2% +$160K
2013 Q2
38 quarters
VZ icon
39
Verizon
VZ
$181B
$8.39M 0.99%
212,825
+3,600
+2% +$136K
2013 Q2
38 quarters
COST icon
40
Costco
COST
$423B
$8.12M 0.95%
17,780
+71
+0.4% +$34.7K
2013 Q2
38 quarters
AMGN icon
41
Amgen
AMGN
$223B
$7.83M 0.92%
29,806
+293
+1% +$78.5K
2017 Q1
23 quarters
WRK icon
42
DELISTED
WestRock Company
WRK
$7.81M 0.92%
222,169
+2,455
+1% +$85.6K
2015 Q3
29 quarters
CCI icon
43
Crown Castle
CCI
$33.8B
$7.72M 0.91%
56,938
+670
+1% +$90.6K
2014 Q4
32 quarters
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
$6.46M 0.76%
300,272
– –
2021 Q2
6 quarters
UCTT icon
45
Ultra Clean Holdings
UCTT
$2.76B
$6.05M 0.71%
182,654
-72,645
-28% -$2.32M
2021 Q3
5 quarters
TSM icon
46
TSMC
TSM
$2.31T
$5.71M 0.67%
+76,589
New +$5.54M
2022 Q4
0 quarters
BX icon
47
Blackstone
BX
$82.6B
$5.24M 0.62%
70,650
-831
-1% -$71.8K
2019 Q3
13 quarters
HIMX icon
48
Himax Technologies
HIMX
$2.21B
$5.17M 0.61%
833,033
-445,229
-35% -$2.83M
2022 Q1
3 quarters
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.99M 0.59%
54,590
+7,153
+15% +$655K
2022 Q1
3 quarters
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$111B
$4.98M 0.59%
197,772
+162,702
+464% +$4.02M
2018 Q3
17 quarters
1
2
3 4 5

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CapWealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CapWealth Advisors held 112 positions worth $851M, up 12% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors's Q4 2022 filing shows 8 new, 55 increased, 27 reduced and 2 closed positions. Its largest new stake was Devon Energy: 158,079 shares worth $9.72M. The largest sale was AT&T, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CapWealth Advisors's largest Q4 2022 buy was Devon Energy: 158,079 shares worth $9.72M.
  • CapWealth Advisors added most to Berkshire Hathaway Class B in Q4 2022, an estimated $9.44M increase.
  • CapWealth Advisors's biggest Q4 2022 reduction was AT&T, cutting an estimated $12.5M.
  • CapWealth Advisors fully exited Marathon Petroleum in Q4 2022, selling an estimated $7.65M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $851M portfolio in Q4 2022.
  • CapWealth Advisors opened 8 new positions and closed 2 in Q4 2022.
  • CapWealth Advisors's portfolio value rose 12% quarter-over-quarter to $851M.

Based on CapWealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.