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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
+1.63%
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
$752M
AUM Growth
+$52.4M
Cap. Flow
+$36.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$7.72M
2
CVS icon
CVS Health
CVS
+$6.3M
3
DD icon
DuPont de Nemours
DD
+$6.14M
4
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$5.58M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.87M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$8.4M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
BAC icon
Bank of America
BAC
+$1.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.2%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Discretionary 10.98%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
51
Fifth Third Bancorp
FITB
$45.5B
$3.09M 0.41%
112,817
-3,425
-3% -$93.9K
2013 Q2
25 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.67M 0.35%
20,707
-643
-3% -$82.3K
2017 Q4
7 quarters
FNM
53
DELISTED
FANNIE MAE
FNM
$2.43M 0.32%
639,775
+620,325
+3,189% +$2.36M
2015 Q3
16 quarters
MPC icon
54
Marathon Petroleum
MPC
$134B
$2.05M 0.27%
33,799
-6,025
-15% -$318K
2018 Q4
3 quarters
GNRC icon
55
Generac Holdings
GNRC
$12.7B
$1.71M 0.23%
21,811
+165
+0.8% +$12.4K
2017 Q3
8 quarters
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$1.59M 0.21%
86,877
-3,843
-4% -$68.8K
2018 Q3
4 quarters
BX icon
57
Blackstone
BX
$82.6B
$1.46M 0.19%
+29,850
New +$1.46M
2019 Q3
0 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$22.7B
$1.41M 0.19%
13,832
-250
-2% -$24.9K
2013 Q2
25 quarters
CTVA icon
59
Corteva
CTVA
$8.91B
$1.38M 0.18%
49,157
-37,696
-43% -$1.09M
2019 Q2
1 quarter
KO icon
60
Coca-Cola
KO
$388B
$1.37M 0.18%
25,133
+1,403
+6% +$75.1K
2013 Q2
25 quarters
COST icon
61
Costco
COST
$423B
$1.35M 0.18%
4,677
+1,600
+52% +$450K
2013 Q2
25 quarters
VRSN icon
62
VeriSign
VRSN
$27.3B
$1.33M 0.18%
7,043
-125
-2% -$25.7K
2013 Q2
25 quarters
SO icon
63
Southern Company
SO
$101B
$1.32M 0.18%
21,395
-6
-0% -$348
2013 Q2
25 quarters
MSGS icon
64
Madison Square Garden
MSGS
$9.73B
$1.25M 0.17%
6,660
– –
2016 Q4
11 quarters
FRE
65
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.07M 0.14%
297,700
+113,500
+62% +$408K
2019 Q1
2 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$711K 0.09%
2,397
-50
-2% -$14.8K
2015 Q1
18 quarters
MCD icon
67
McDonald's
MCD
$167B
$694K 0.09%
3,230
– –
2013 Q2
25 quarters
WFC icon
68
Wells Fargo
WFC
$244B
$681K 0.09%
13,500
– –
2013 Q2
25 quarters
FRE.PRS
69
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$655K 0.09%
31,200
-3,800
-11% -$79.8K
2018 Q4
3 quarters
CLX icon
70
Clorox
CLX
$10.2B
$461K 0.06%
3,038
-50
-2% -$7.9K
2013 Q2
25 quarters
FSB
71
DELISTED
Franklin Financial Network, Inc.
FSB
$452K 0.06%
14,975
– –
2015 Q2
17 quarters
WMT icon
72
Walmart Inc
WMT
$891B
$447K 0.06%
11,310
+3,837
+51% +$145K
2013 Q2
25 quarters
HRI icon
73
Herc Holdings
HRI
$4.3B
$438K 0.06%
9,419
-6,663
-41% -$289K
2016 Q4
11 quarters
INTC icon
74
Intel
INTC
$543B
$403K 0.05%
7,819
-100
-1% -$4.92K
2017 Q2
9 quarters
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$14.1B
$398K 0.05%
7,019
-1,800
-20% -$101K
2015 Q1
18 quarters
1 2
3
4 5

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CCM
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JFA
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WCM
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TBC
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CapWealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, CapWealth Advisors held 113 positions worth $752M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors deployed $36.7M of net new capital in Q3 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 69,789 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.37M trimmed.

  • CapWealth Advisors's largest Q3 2019 buy was DuPont de Nemours: 69,789 shares worth $6.25M.
  • CapWealth Advisors added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q3 2019, an estimated $7.72M increase.
  • CapWealth Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.37M.
  • CapWealth Advisors fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $8.4M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $752M portfolio in Q3 2019.
  • CapWealth Advisors opened 6 new positions and closed 12 in Q3 2019.
  • CapWealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $752M.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.