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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
+2.83%
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
$699M
AUM Growth
+$47.3M
Cap. Flow
+$12.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14M
2
DD icon
Du Pont De Nemours E I
DD
+$8.4M
3
SONY icon
Sony
SONY
+$5.6M
4
M icon
Macy's
M
+$2.98M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.3M
2
GILD icon
Gilead Sciences
GILD
+$4.66M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
4
C icon
Citigroup
C
+$1.84M
5
BAC icon
Bank of America
BAC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Miscellaneous 16.76%
3 Consumer Discretionary 11.66%
4 Financials 11.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BERY icon
76
DELISTED
Berry Global Group, Inc.
BERY
$380K 0.05%
7,868
– –
2015 Q1
17 quarters
INTC icon
77
Intel
INTC
$543B
$379K 0.05%
7,919
– –
2017 Q2
8 quarters
OLED icon
78
Universal Display
OLED
$3.48B
$378K 0.05%
2,008
+1
+0% +$166
2019 Q1
1 quarter
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$330K 0.05%
2,105
-32
-1% -$4.95K
2017 Q3
7 quarters
MTN icon
80
Vail Resorts
MTN
$5.44B
$305K 0.04%
1,365
– –
2017 Q1
9 quarters
T icon
81
AT&T
T
$157B
$296K 0.04%
11,713
-1,976
-14% -$47.4K
2013 Q2
24 quarters
XOM icon
82
ExxonMobil
XOM
$716B
$286K 0.04%
3,726
-582
-14% -$45.1K
2013 Q2
24 quarters
WMT icon
83
Walmart Inc
WMT
$891B
$275K 0.04%
7,473
+180
+2% +$6.2K
2013 Q2
24 quarters
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$272K 0.04%
2,360
– –
2018 Q3
3 quarters
WBA icon
85
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.04%
4,956
– –
2018 Q2
4 quarters
IYR icon
86
iShares US Real Estate ETF
IYR
$4.14B
$265K 0.04%
3,034
– –
2018 Q1
5 quarters
PSX icon
87
Phillips 66
PSX
$117B
$262K 0.04%
2,801
-150
-5% -$13.5K
2013 Q2
24 quarters
VCYT icon
88
Veracyte
VCYT
$3.47B
$232K 0.03%
+8,121
New +$203K
2019 Q2
0 quarters
DUK icon
89
Duke Energy
DUK
$92.2B
$227K 0.03%
2,573
– –
2013 Q2
24 quarters
NHI icon
90
National Health Investors
NHI
$3.22B
$214K 0.03%
2,740
– –
2019 Q1
1 quarter
NGVT icon
91
Ingevity
NGVT
$2.41B
$212K 0.03%
2,020
-33
-2% -$3.32K
2019 Q1
1 quarter
APTV icon
92
Aptiv
APTV
$9.19B
$209K 0.03%
2,585
– –
2019 Q1
1 quarter
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$79.8B
$208K 0.03%
+4,632
New +$204K
2019 Q2
0 quarters
LOW icon
94
Lowe's Companies
LOW
$106B
$202K 0.03%
2,000
– –
2019 Q1
1 quarter
F icon
95
Ford
F
$48.2B
$172K 0.02%
16,780
– –
2013 Q2
24 quarters
FNM
96
DELISTED
FANNIE MAE
FNM
$52K 0.01%
19,450
+7,500
+63% +$20.1K
2015 Q3
15 quarters
CNX icon
97
CNX Resources
CNX
$5.23B
– –
-97,550
Closed -$1.05M –
DD icon
98
DuPont de Nemours
DD
$17.5B
– –
-142,726
Closed -$19.3M –
CNR icon
99
Core Natural Resources Inc
CNR
$4.54B
– –
-16,564
Closed -$567K –
CSTR
100
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-14,637
Closed -$211K –
1 2 3
4
5

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CapWealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CapWealth Advisors held 112 positions worth $699M, up 7.3% from $652M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapWealth Advisors's Q2 2019 filing shows 8 new, 48 increased, 25 reduced and 5 closed positions. Its largest new stake was Dow Inc: 265,423 shares worth $13.1M. The largest sale was DuPont de Nemours, an estimated $19.3M.

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

  • CapWealth Advisors's largest Q2 2019 buy was Dow Inc: 265,423 shares worth $13.1M.
  • CapWealth Advisors added most to Macy's in Q2 2019, an estimated $2.98M increase.
  • CapWealth Advisors's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $4.66M.
  • CapWealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $19.3M.
  • CapWealth Advisors's ten largest holdings make up 39% of its $699M portfolio in Q2 2019.
  • CapWealth Advisors opened 8 new positions and closed 5 in Q2 2019.
  • CapWealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $699M.

Based on CapWealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.