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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
-13.16%
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
$569M
AUM Growth
-$40.3M
Cap. Flow
+$41.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
50
Reduced
26
Closed
19
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$4.33M
2
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$3.96M
3
DD icon
DuPont de Nemours
DD
+$3.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$3.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M
2
ANDV
Andeavor
ANDV
+$4.18M
3
FBK icon
FB Financial Corp
FBK
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 12.9%
3 Healthcare 12.41%
4 Consumer Discretionary 12.14%
5 Miscellaneous 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
51
Hexcel
HXL
$6.51B
$2.43M 0.43%
42,336
-1,454
-3% -$87.7K
2014 Q4
16 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.29M 0.4%
20,052
+11,208
+127% +$1.42M
2017 Q4
4 quarters
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
$1.49M 0.26%
95,160
+59,970
+170% +$999K
2018 Q3
1 quarter
DVY icon
54
iShares Select Dividend ETF
DVY
$22.7B
$1.3M 0.23%
14,562
-280
-2% -$26.8K
2013 Q2
22 quarters
FRE.PRX
55
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.28M 0.22%
232,200
-55,633
-19% -$306K
2014 Q2
18 quarters
MSGS icon
56
Madison Square Garden
MSGS
$9.73B
$1.27M 0.22%
6,660
– –
2016 Q4
8 quarters
FNM.PRP
57
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$1.25M 0.22%
226,200
+204,250
+931% +$1.13M
2014 Q2
18 quarters
KO icon
58
Coca-Cola
KO
$388B
$1.16M 0.2%
24,581
– –
2013 Q2
22 quarters
CNX icon
59
CNX Resources
CNX
$5.23B
$1.14M 0.2%
99,850
-6,955
-7% -$95.9K
2015 Q4
12 quarters
GNRC icon
60
Generac Holdings
GNRC
$12.7B
$1.07M 0.19%
21,486
+291
+1% +$15.6K
2017 Q3
5 quarters
VRSN icon
61
VeriSign
VRSN
$27.3B
$1.06M 0.19%
7,168
– –
2013 Q2
22 quarters
SO icon
62
Southern Company
SO
$101B
$847K 0.15%
19,292
+1,732
+10% +$78.7K
2013 Q2
22 quarters
COST icon
63
Costco
COST
$423B
$627K 0.11%
3,077
– –
2013 Q2
22 quarters
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$627K 0.11%
13,035
-300
-2% -$14.2K
2015 Q1
15 quarters
WFC icon
65
Wells Fargo
WFC
$244B
$624K 0.11%
13,550
– –
2013 Q2
22 quarters
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$14.1B
$589K 0.1%
12,769
-2,538
-17% -$135K
2015 Q1
15 quarters
MCD icon
67
McDonald's
MCD
$167B
$574K 0.1%
3,230
+60
+2% +$10.6K
2013 Q2
22 quarters
CNR icon
68
Core Natural Resources Inc
CNR
$4.54B
$526K 0.09%
16,601
-2,575
-13% -$94.6K
2017 Q4
4 quarters
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$518K 0.09%
2,072
-46
-2% -$12.4K
2015 Q1
15 quarters
CLX icon
70
Clorox
CLX
$10.2B
$484K 0.09%
3,138
-125
-4% -$19.5K
2013 Q2
22 quarters
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$452K 0.08%
11,383
-12,125
-52% -$498K
2016 Q2
10 quarters
HRI icon
72
Herc Holdings
HRI
$4.3B
$431K 0.08%
16,589
-17,893
-52% -$624K
2016 Q4
8 quarters
COP icon
73
ConocoPhillips
COP
$169B
$416K 0.07%
6,680
-625
-9% -$42.5K
2013 Q2
22 quarters
INTC icon
74
Intel
INTC
$543B
$395K 0.07%
8,407
+115
+1% +$5.38K
2017 Q2
6 quarters
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
$395K 0.07%
14,975
+250
+2% +$8.28K
2015 Q2
14 quarters
1 2
3
4 5

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CCM
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JFA
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BCM
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WCM
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TBC
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CapWealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, CapWealth Advisors held 117 positions worth $569M, down 6.6% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors deployed $41.5M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Marathon Petroleum: 42,894 shares worth $2.53M.

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

On the sell side, the largest reduction was FB Financial Corp, an estimated $3.07M trimmed.

  • CapWealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 42,894 shares worth $2.53M.
  • CapWealth Advisors added most to Lumen Technologies, Inc. Common Stock in Q4 2018, an estimated $4.33M increase.
  • CapWealth Advisors's biggest Q4 2018 reduction was FB Financial Corp, cutting an estimated $3.07M.
  • CapWealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $11.2M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $569M portfolio in Q4 2018.
  • CapWealth Advisors opened 4 new positions and closed 19 in Q4 2018.
  • CapWealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $569M.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.