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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
+2.56%
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
$558M
AUM Growth
+$41.1M
Cap. Flow
+$30.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Avg Time Held
13 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.71M
2
WBD icon
Warner Bros
WBD
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
DIS icon
Walt Disney
DIS
+$3.69M
5
TSCO icon
Tractor Supply
TSCO
+$2.72M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.3M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
FDX icon
FedEx
FDX
+$846K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.61%
3 Consumer Discretionary 12.84%
4 Healthcare 10.83%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNX icon
51
CNX Resources
CNX
$5.23B
$2.04M 0.36%
114,570
-8,210
-7% -$132K
2015 Q4
10 quarters
HRI icon
52
Herc Holdings
HRI
$4.3B
$2.04M 0.36%
36,151
-306
-0.8% -$17.9K
2016 Q4
6 quarters
AMGN icon
53
Amgen
AMGN
$223B
$1.98M 0.35%
10,698
+409
+4% +$72.3K
2017 Q1
5 quarters
ORCL icon
54
Oracle
ORCL
$434B
$1.9M 0.34%
43,170
-3,794
-8% -$175K
2017 Q1
5 quarters
FRE.PRX
55
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.51M 0.27%
285,898
+72,100
+34% +$382K
2014 Q2
16 quarters
DVY icon
56
iShares Select Dividend ETF
DVY
$22.7B
$1.51M 0.27%
15,412
-245
-2% -$23.8K
2013 Q2
20 quarters
MSGS icon
57
Madison Square Garden
MSGS
$9.73B
$1.47M 0.26%
6,660
– –
2016 Q4
6 quarters
SCHW icon
58
Charles Schwab
SCHW
$166B
$1.43M 0.26%
27,970
+1,161
+4% +$64.3K
2016 Q3
7 quarters
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.29M 0.23%
31,843
-9,093
-22% -$368K
2016 Q2
8 quarters
FDX icon
60
FedEx
FDX
$68.8B
$1.28M 0.23%
5,654
-3,416
-38% -$846K
2017 Q4
2 quarters
OUSM icon
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$794M
$1.2M 0.22%
44,234
+23,519
+114% +$630K
2018 Q1
1 quarter
KO icon
62
Coca-Cola
KO
$388B
$1.14M 0.2%
25,906
-276
-1% -$11.9K
2013 Q2
20 quarters
GNRC icon
63
Generac Holdings
GNRC
$12.7B
$1.1M 0.2%
21,276
-862
-4% -$41.8K
2017 Q3
3 quarters
VRSN icon
64
VeriSign
VRSN
$27.3B
$1.02M 0.18%
7,418
– –
2013 Q2
20 quarters
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$14.1B
$951K 0.17%
15,507
+25
+0.2% +$1.62K
2015 Q1
13 quarters
CNR icon
66
Core Natural Resources Inc
CNR
$4.54B
$882K 0.16%
23,002
-5,289
-19% -$204K
2017 Q4
2 quarters
SO icon
67
Southern Company
SO
$101B
$846K 0.15%
18,270
-1,228
-6% -$55K
2013 Q2
20 quarters
APTV icon
68
Aptiv
APTV
$9.19B
$822K 0.15%
8,968
-1,520
-14% -$142K
2015 Q2
12 quarters
WFC icon
69
Wells Fargo
WFC
$244B
$751K 0.13%
13,550
+150
+1% +$8.04K
2013 Q2
20 quarters
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$663K 0.12%
13,335
-300
-2% -$11.9K
2015 Q1
13 quarters
COST icon
71
Costco
COST
$423B
$621K 0.11%
2,972
– –
2013 Q2
20 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$572K 0.1%
2,107
+109
+5% +$29.4K
2015 Q1
13 quarters
SLB icon
73
SLB Ltd
SLB
$72.4B
$555K 0.1%
8,273
-3,980
-32% -$273K
2016 Q3
7 quarters
FSB
74
DELISTED
Franklin Financial Network, Inc.
FSB
$554K 0.1%
14,725
+4,950
+51% +$175K
2015 Q2
12 quarters
IBM icon
75
IBM
IBM
$217B
$536K 0.1%
4,010
-37,988
-90% -$5.3M
2015 Q1
13 quarters
1 2
3
4 5

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CapWealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, CapWealth Advisors held 111 positions worth $558M, up 8% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Warner Bros: 233,570 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $5.3M trimmed.

  • CapWealth Advisors's largest Q2 2018 buy was Warner Bros: 233,570 shares worth $6.42M.
  • CapWealth Advisors added most to CVS Health in Q2 2018, an estimated $7.71M increase.
  • CapWealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $5.3M.
  • CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $598K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $558M portfolio in Q2 2018.
  • CapWealth Advisors opened 7 new positions and closed 5 in Q2 2018.
  • CapWealth Advisors's portfolio value rose 8% quarter-over-quarter to $558M.

Based on CapWealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.