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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
+1.63%
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
$752M
AUM Growth
+$52.4M
(+7.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$7.72M |
| 2 |
CVS Health
CVS
|
+$6.3M |
| 3 |
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
Du Pont De Nemours E I
DD
|
+$8.4M |
| 2 |
Microsoft
MSFT
|
+$2.37M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
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 | Technology | 15.97% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$50B
| $3.09M | 0.41% |
112,817
-3,425
| -3% | -$93.9K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.67M | 0.35% |
20,707
-643
| -3% | -$82.3K |
|
|
FNM
53
DELISTED
FANNIE MAE
FNM
| $2.43M | 0.32% |
639,775
+620,325
| +3,189% | +$2.36M |
|
54
Marathon Petroleum
MPC
$101B
| $2.05M | 0.27% |
33,799
-6,025
| -15% | -$318K |
|
55
Generac Holdings
GNRC
$12.3B
| $1.71M | 0.23% |
21,811
+165
| +0.8% | +$12.4K |
|
56
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.59M | 0.21% |
86,877
-3,843
| -4% | -$68.8K |
|
57
Blackstone
BX
$108B
| $1.46M | 0.19% |
+29,850
| New | +$1.46M |
|
58
iShares Select Dividend ETF
DVY
$24B
| $1.41M | 0.19% |
13,832
-250
| -2% | -$24.9K |
|
59
Corteva
CTVA
$55.3B
| $1.38M | 0.18% |
49,157
-37,696
| -43% | -$1.09M |
|
60
Coca-Cola
KO
$389B
| $1.37M | 0.18% |
25,133
+1,403
| +6% | +$75.1K |
|
61
Costco
COST
$424B
| $1.35M | 0.18% |
4,677
+1,600
| +52% | +$450K |
|
62
VeriSign
VRSN
$26.6B
| $1.33M | 0.18% |
7,043
-125
| -2% | -$25.7K |
|
63
Southern Company
SO
$104B
| $1.32M | 0.18% |
21,395
-6
| -0% | -$348 |
|
64
Madison Square Garden
MSGS
$9.66B
| $1.25M | 0.17% |
6,660
| – | – |
|
|
FRE
65
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.07M | 0.14% |
297,700
+113,500
| +62% | +$408K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $711K | 0.09% |
2,397
-50
| -2% | -$14.8K |
|
67
McDonald's
MCD
$189B
| $694K | 0.09% |
3,230
| – | – |
|
68
Wells Fargo
WFC
$257B
| $681K | 0.09% |
13,500
| – | – |
|
|
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 |
|
70
Clorox
CLX
$12.6B
| $461K | 0.06% |
3,038
-50
| -2% | -$7.9K |
|
|
FSB
71
DELISTED
Franklin Financial Network, Inc.
FSB
| $452K | 0.06% |
14,975
| – | – |
|
72
Walmart Inc
WMT
$829B
| $447K | 0.06% |
11,310
+3,837
| +51% | +$145K |
|
73
Herc Holdings
HRI
$5.27B
| $438K | 0.06% |
9,419
-6,663
| -41% | -$289K |
|
74
Intel
INTC
$457B
| $403K | 0.05% |
7,819
-100
| -1% | -$4.92K |
|
75
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $398K | 0.05% |
7,019
-1,800
| -20% | -$101K |
|
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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.