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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
+12.63%
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
$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

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
Himax Technologies
HIMX
+$2.83M
4
UCTT
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
TGT icon
26
Target
TGT
$74.3B
$13.7M 1.61%
92,108
+1,484
+2% +$233K
GE icon
27
GE Aerospace
GE
$363B
$13M 1.52%
248,476
+16,587
+7% +$815K
TSCO icon
28
Tractor Supply
TSCO
$18.4B
$11.9M 1.4%
264,045
+2,330
+0.9% +$99K
KO icon
29
Coca-Cola
KO
$394B
$11.7M 1.37%
183,779
+1,089
+0.6% +$65.7K
SYK icon
30
Stryker
SYK
$127B
$11.2M 1.32%
45,977
+466
+1% +$106K
UPS icon
31
United Parcel Service
UPS
$89.5B
$11.2M 1.31%
64,327
+885
+1% +$153K
SNA icon
32
Snap-on
SNA
$20.4B
$10.4M 1.22%
45,437
+410
+0.9% +$92.7K
LUMN icon
33
Lumen
LUMN
$6.08B
$10.2M 1.19%
1,946,626
-49,920
-3% -$307K
DVN icon
34
Devon Energy
DVN
$51.6B
$9.72M 1.14%
+158,079
New +$10.8M
NFLX icon
35
Netflix
NFLX
$342B
$9.24M 1.09%
313,210
+590
+0.2% +$16.6K
MTZ icon
36
MasTec
MTZ
$19.8B
$8.76M 1.03%
102,604
-10,178
-9% -$835K
SONY icon
37
Sony
SONY
$141B
$8.52M 1%
558,695
+7,210
+1% +$108K
AMZN icon
38
Amazon
AMZN
$2.82T
$8.47M 1%
100,891
+1,619
+2% +$160K
VZ icon
39
Verizon
VZ
$209B
$8.39M 0.99%
212,825
+3,600
+2% +$136K
COST icon
40
Costco
COST
$426B
$8.12M 0.95%
17,780
+71
+0.4% +$34.7K
AMGN icon
41
Amgen
AMGN
$239B
$7.83M 0.92%
29,806
+293
+1% +$78.5K
WRK
42
DELISTED
WestRock Company
WRK
$7.81M 0.92%
222,169
+2,455
+1% +$85.6K
CCI icon
43
Crown Castle
CCI
$32.5B
$7.72M 0.91%
56,938
+670
+1% +$90.6K
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
$6.46M 0.76%
300,272
– –
UCTT
45
Ultra Clean Holdings
UCTT
$3.32B
$6.05M 0.71%
182,654
-72,645
-28% -$2.32M
TSM icon
46
TSMC
TSM
$2.16T
$5.71M 0.67%
+76,589
New +$5.54M
BX icon
47
Blackstone
BX
$108B
$5.24M 0.62%
70,650
-831
-1% -$71.8K
HIMX
48
Himax Technologies
HIMX
$2.38B
$5.17M 0.61%
833,033
-445,229
-35% -$2.83M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.99M 0.59%
54,590
+7,153
+15% +$655K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$4.98M 0.59%
197,772
+162,702
+464% +$4.02M
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.